PCG
NYSEPG&E CORP
Utilities · Electric & Other Services Combined
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$20.6B
2021
$21.7B
2022
$24.4B
2023
$24.4B
2024
$24.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$24.9B
Net Income$2.7B
Gross Profit—
Oper Income$4.7B
EPS (dil)$1.18
Rev/sh$9.30
FCF/sh$-1.15
Book/sh$12.24
Gross M—
Oper M19.0%
Profit M10.8%
FCF M-12.3%
ROE8.2%
ROA1.9%
ROIC5.9%
R&D/Rev—
Rev Y/Y2.1%
Rev 3Y CAGR4.8%
EPS Y/Y2.6%
EPS 3Y CAGR12.0%
FCF 3Y CAGR—
Payout3%
Div/sh$1.82
Shs Chg Y/Y+2.6%
Current Ratio0.97
Quick Ratio0.97
Debt/Eq1.78
Int Coverage1.6×
Net Debt$57.2B
Total Debt$58.2B
Cash & Eq$972.0M
Total Assets$141.6B
Oper CF$8.7B
Capex$11.8B
Free CF$-3.1B
Buybacks—
Equity$32.8B
Liabilities—
Shs Outstand2.68B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $20.6B | $21.7B | $24.4B | $24.4B | $24.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.9B | $1.8B | $2.7B | $4.5B | $4.7B |
| Net Income | $-88.0M | $1.8B | $2.3B | $2.5B | $2.7B |
| Diluted EPS | $-0.05 | $0.84 | $1.05 | $1.15 | $1.18 |
| Operating Cash Flow | $2.3B | $3.7B | $4.7B | $8.0B | $8.7B |
| Free Cash Flow | $-5.4B | $-5.9B | $-5.0B | $-2.3B | $-3.1B |
COMMUNITY · $PCG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.