Pacific Gas & Electric Co.

Pacific Gas & Electric Co.

13.40
USD
+0.11
(+0.83%)
1.37EPS
9.04P/E
36.78BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.13
36.52
34.78
35.4
33.47
32.42
32.44
14.69
10.4
10.91
11.84
11.41
11.35
11.71
Basic EPS, GAAP
1.83
3.07
1.81
2.79
3.21
-13.25
-14.5
-1.05
-0.05
0.91
1.09
1.16
1.18
1.36
Free Cash Flow per Basic Share
7.72
7.88
7.81
8.84
11.67
9.1
9.11
-15.15
1.14
1.87
2.3
3.75
3.97
3.55
Dividend per Share
1.76
1.77
1.77
1.85
1.99
- -
- -
- -
- -
- -
- -
0.04
0.14
0.22
Book Value per Share
31.41
33.09
33.69
35.39
37.34
24.31
9.7
10.45
10.43
11.48
11.74
13.02
14.09
10.99
Tangible Book Value per Share
31.41
33.09
33.69
35.39
37.34
24.31
9.7
10.45
10.43
11.48
11.74
13.02
14.09
10.99
Basic Weighted Avg Shares
444
468
484
499
512
517
528
1,257
1,985
1,987
2,064
2,141
2,197
2,200
Sales/Revenue/Turnover
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
21,680
24,428
24,419
24,935
25,775
Operating Margin (%)
11.3
14.34
8.96
12.48
16.95
12.36
7.83
10.86
10.37
9.57
11.2
18.65
19.45
20.2
Depreciation Expense
2,077
2,433
2,612
2,755
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
4,766
Net Income, GAAP
828
1,450
888
1,407
1,660
-6,837
-7,642
-1,304
-88
1,814
2,256
2,512
2,703
3,092
Effective Tax Rate (%)
24.45
19.22
- -
3.76
23.54
- -
- -
- -
111.76
- -
- -
- -
- -
- -
Profit Margin (%)
5.31
8.48
5.28
7.96
9.69
-40.8
-44.61
-7.06
-0.43
8.37
9.24
10.29
10.84
12
Working Capital
-1,516
469
-550
-1,400
-848
-32,500
2,534
-3,979
-6,350
-2,973
-2,931
886
-470
424
LT Debt
12,717
15,050
15,925
16,220
17,753
- -
1,730
38,496
39,035
48,985
52,047
54,012
57,749
61,705
Total Equity
14,594
16,000
16,828
18,192
19,472
12,903
5,388
21,253
21,223
23,075
25,292
30,401
32,792
34,825
Return on Invested Capital (%)
4.76
6.5
- -
5.68
5.91
- -
- -
- -
-0.34
- -
- -
- -
- -
- -
Return on Capital (%)
4.88
6.69
- -
6.25
6.22
- -
- -
- -
-0.42
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.94
9.54
5.41
8.07
8.86
-42.99
-86.09
-10.19
-0.49
8.27
9.37
9.23
8.71
9.41

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,386
2,541
3,773
LT Borrowings
60,146
61,768
61,347
LT Finance Leases
409
394
358
Preferred Equity and Hybrid Capital
1,579
1,579
1,579
Shares Outstanding
2,202
3,002
3,002
Market Capitalization
38,693
50,500
36,779

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
14,799
15,404
14,747
Cash, Cash Equivalents & STI
1,131
972
902
Accounts Receivable, Net
1,928
1,884
2,205
Inventories
831
855
857
Total Current Liabilities
12,345
12,667
14,323
Payables & Accruals
6,017
6,899
7,046
ST Debt
2,386
2,541
3,773
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.39%
9.25%
7.86%
Free Cash Flow
-40.49%
11.59%
8.48%
Net Income, GAAP
-271.79%
-442.26%
7.6%
Sales/Revenue/Turnover
4.13%
6.31%
2.11%
Total Cash Common Dividend
- -
- -
322.45%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,861
5,986
5,941
6,631
24,419
2025
5,983
5,898
6,250
6,804
24,935
2026
6,881
5,902
6,188
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.24
0.27
0.3
1.16
2025
0.28
0.24
0.37
0.29
1.18
2026
0.39
0.33
0.34
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
-0.19
0.01
0.01
0.04
2025
0.04
0.04
0.04
0.04
0.14
2026
0.06
0.06
0.06
- -
- -

Company Description

CEO
Patricia K. Poppe
Full Time Employees
29,010
Sector
Utilities
Industry
Electric utilities
Address
300 Lakeside Drive Oakland CA United States 94612
IPO Date
Jul 24, 1919
Business
Pacific Gas and Electric Company (PCG) is a major investor-owned utility delivering electricity and natural gas to communities across northern and central California. The company manages the generation, transmission, and distribution of energy for approximately 16 million people within a 70,000-square-mile service area, spanning from Eureka in the north to Bakersfield in the south. Its diverse power portfolio includes generation from nuclear, large hydroelectric, small hydroelectric, solar, wind, geothermal, biomass, and natural gas sources. Notably, in 2023, PG&E supplied 100% greenhouse gas-free electricity to its retail customers. Serving residential, commercial, industrial, and agricultural clients, alongside natural gas-fired electric generation facilities, PG&E actively invests in grid modernization, energy efficiency, and renewable integration. Recent strategic initiatives include extensive wildfire mitigation efforts, such as undergrounding powerlines and enhancing system resilience, along with deploying advanced battery storage solutions to support grid reliability. The company also champions clean energy advancements, supporting customer rooftop solar installations and exploring vehicle-to-grid technologies. Established in 1905, Pacific Gas and Electric Company operates as the principal subsidiary of PG&E Corporation and maintains its headquarters in Oakland, California.

Company News

  • With Colder Weather Approaching, PG&E Offering Free Gas Appliance Safety Checks and Pilot Re-Lights

  • Five California Nonprofits Receive $500,000 to Restore Habitats, Expand Environmental Education and Strengthen Local Food Systems

  • PG&E Makes History as First Energy Utility to Earn International Emergency Management Accreditation

  • Preventing Phantom Power from Taking a Bite out of Your Budget This National Clean Energy Month

  • PG&E: A Summer Firesale Leaves The California Utility Attractive On Earnings

  • PG&E: 3 Key Takeaways for Long-Term Investors

  • PG&E Corp (PCG) Q3 2026 Earnings Call Highlights: Reaffirmed Guidance, Wildfire Reform Push and a Strategic Review in Motion

  • Pacific Gas & Electric Q3 Earnings Call Highlights

  • PG&E Corporation (PCG) Q3 2026 Earnings Call Transcript

  • PG&E Q3 Earnings Lag Estimates, Revenues Decrease Year Over Year

  • PG&E (PCG) Misses Q3 Earnings and Revenue Estimates

  • PG&E Profit Falls as Revenue Dips But Backs Full-Year Guidance

  • PG&E Corporation Reports Third Quarter 2026 Results; On Track to Deliver Solid 2026; Reaffirms 2026 and 2027 Guidance

  • PG&E Submits Testimony to California Regulators Outlining $22.5 Billion Cost of Government Grid Takeover in San Francisco

  • Eligible Small Business Customers to Receive October California Climate Credit

  • PG&E to Report Q3 Earnings: What's in the Cards for the Stock?

  • Analysts Estimate PG&E (PCG) to Report a Decline in Earnings: What to Look Out for

  • PG&E Urges Customers to Prepare as Planned Public Safety Power Shutoff Approaches

  • With Change Statewide Fire Weather Forecast, Planned PG&E Public Safety Power Shutoff Event Now Includes 88,000 Customers in Portions of Twenty-Nine Counties

  • High Winds, Dry Conditions Mean PG&E May Need to Proactively Turn Off Power for Safety Wednesday Evening in Portions of Twenty-Nine Counties