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PG&E

NYSE: PCG · USD

PG&E financials

6 charts

Revenue

USD millions

$5,902M
PG&E Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$3,194M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$3,235M; +1.3% vs FY 2009 Q2
FY 2009 Q4$3,539M; +9.4% vs FY 2009 Q3
FY 2010 Q1$3,475M; −1.8% vs FY 2009 Q4
FY 2010 Q2$3,232M; −7.0% vs FY 2010 Q1
FY 2010 Q3$3,513M; +8.7% vs FY 2010 Q2
FY 2010 Q4$3,621M; +3.1% vs FY 2010 Q3
FY 2011 Q1$3,597M; −0.7% vs FY 2010 Q4
FY 2011 Q2$3,684M; +2.4% vs FY 2011 Q1
FY 2011 Q3$3,860M; +4.8% vs FY 2011 Q2
FY 2011 Q4$3,815M; −1.2% vs FY 2011 Q3
FY 2012 Q1$3,641M; −4.6% vs FY 2011 Q4
FY 2012 Q2$3,593M; −1.3% vs FY 2012 Q1
FY 2012 Q3$3,976M; +10.7% vs FY 2012 Q2
FY 2012 Q4$3,830M; −3.7% vs FY 2012 Q3
FY 2013 Q1$3,672M; −4.1% vs FY 2012 Q4
FY 2013 Q2$3,776M; +2.8% vs FY 2013 Q1
FY 2013 Q3$4,175M; +10.6% vs FY 2013 Q2
FY 2013 Q4$3,975M; −4.8% vs FY 2013 Q3
FY 2014 Q1$3,891M; −2.1% vs FY 2013 Q4
FY 2014 Q2$3,952M; +1.6% vs FY 2014 Q1
FY 2014 Q3$4,939M; +25.0% vs FY 2014 Q2
FY 2014 Q4$4,308M; −12.8% vs FY 2014 Q3
FY 2015 Q1$3,899M; −9.5% vs FY 2014 Q4
FY 2015 Q2$4,217M; +8.2% vs FY 2015 Q1
FY 2015 Q3$4,550M; +7.9% vs FY 2015 Q2
FY 2015 Q4$4,167M; −8.4% vs FY 2015 Q3
FY 2016 Q1$3,974M; −4.6% vs FY 2015 Q4
FY 2016 Q2$4,169M; +4.9% vs FY 2016 Q1
FY 2016 Q3$4,810M; +15.4% vs FY 2016 Q2
FY 2016 Q4$4,713M; −2.0% vs FY 2016 Q3
FY 2017 Q1$4,268M; −9.4% vs FY 2016 Q4
FY 2017 Q2$4,250M; −0.4% vs FY 2017 Q1
FY 2017 Q3$4,517M; +6.3% vs FY 2017 Q2
FY 2017 Q4$4,100M; −9.2% vs FY 2017 Q3
FY 2018 Q1$4,056M; −1.1% vs FY 2017 Q4
FY 2018 Q2$4,234M; +4.4% vs FY 2018 Q1
FY 2018 Q3$4,381M; +3.5% vs FY 2018 Q2
FY 2018 Q4Unavailable; Change unavailable vs FY 2018 Q3
FY 2019 Q1$4,011M; Change unavailable vs FY 2018 Q4
FY 2019 Q2$3,943M; −1.7% vs FY 2019 Q1
FY 2019 Q3$4,432M; +12.4% vs FY 2019 Q2
FY 2019 Q4Unavailable; Change unavailable vs FY 2019 Q3
FY 2020 Q1$4,306M; Change unavailable vs FY 2019 Q4
FY 2020 Q2$4,533M; +5.3% vs FY 2020 Q1
FY 2020 Q3$4,882M; +7.7% vs FY 2020 Q2
FY 2020 Q4Unavailable; Change unavailable vs FY 2020 Q3
FY 2021 Q1$4,716M; Change unavailable vs FY 2020 Q4
FY 2021 Q2$5,215M; +10.6% vs FY 2021 Q1
FY 2021 Q3$5,465M; +4.8% vs FY 2021 Q2
FY 2021 Q4Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1$5,798M; Change unavailable vs FY 2021 Q4
FY 2022 Q2$5,118M; −11.7% vs FY 2022 Q1
FY 2022 Q3$5,394M; +5.4% vs FY 2022 Q2
FY 2022 Q4$5,370M; −0.4% vs FY 2022 Q3
FY 2023 Q1$6,209M; +15.6% vs FY 2022 Q4
FY 2023 Q2$5,290M; −14.8% vs FY 2023 Q1
FY 2023 Q3$5,888M; +11.3% vs FY 2023 Q2
FY 2023 Q4$7,041M; +19.6% vs FY 2023 Q3
FY 2024 Q1$5,861M; −16.8% vs FY 2023 Q4
FY 2024 Q2$5,986M; +2.1% vs FY 2024 Q1
FY 2024 Q3$5,941M; −0.8% vs FY 2024 Q2
FY 2024 Q4$6,631M; +11.6% vs FY 2024 Q3
FY 2025 Q1$5,983M; −9.8% vs FY 2024 Q4
FY 2025 Q2$5,898M; −1.4% vs FY 2025 Q1
FY 2025 Q3$6,250M; +6.0% vs FY 2025 Q2
FY 2025 Q4$6,804M; +8.9% vs FY 2025 Q3
FY 2026 Q1$6,881M; +1.1% vs FY 2025 Q4
FY 2026 Q2$5,902M; −14.2% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$-2,061M
PG&E Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$-134M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$108M; +180.6% vs FY 2009 Q2
FY 2009 Q4$-704M; −751.9% vs FY 2009 Q3
FY 2010 Q1$-460M; +34.7% vs FY 2009 Q4
FY 2010 Q2$47M; +110.2% vs FY 2010 Q1
FY 2010 Q3$-61M; −229.8% vs FY 2010 Q2
FY 2010 Q4$-122M; −100.0% vs FY 2010 Q3
FY 2011 Q1$143M; +217.2% vs FY 2010 Q4
FY 2011 Q2$-135M; −194.4% vs FY 2011 Q1
FY 2011 Q3$256M; +289.6% vs FY 2011 Q2
FY 2011 Q4$-563M; −319.9% vs FY 2011 Q3
FY 2012 Q1$-163M; +71.0% vs FY 2011 Q4
FY 2012 Q2$118M; +172.4% vs FY 2012 Q1
FY 2012 Q3$136M; +15.3% vs FY 2012 Q2
FY 2012 Q4$167M; +22.8% vs FY 2012 Q3
FY 2013 Q1$-380M; −327.5% vs FY 2012 Q4
FY 2013 Q2$-682M; −79.5% vs FY 2013 Q1
FY 2013 Q3$14M; +102.1% vs FY 2013 Q2
FY 2013 Q4$-732M; −5328.6% vs FY 2013 Q3
FY 2014 Q1$-426M; +41.8% vs FY 2013 Q4
FY 2014 Q2$-614M; −44.1% vs FY 2014 Q1
FY 2014 Q3$433M; +170.5% vs FY 2014 Q2
FY 2014 Q4$-549M; −226.8% vs FY 2014 Q3
FY 2015 Q1$-111M; +79.8% vs FY 2014 Q4
FY 2015 Q2$-440M; −296.4% vs FY 2015 Q1
FY 2015 Q3$-169M; +61.6% vs FY 2015 Q2
FY 2015 Q4$-700M; −314.2% vs FY 2015 Q3
FY 2016 Q1$-174M; +75.1% vs FY 2015 Q4
FY 2016 Q2$-696M; −300.0% vs FY 2016 Q1
FY 2016 Q3$-10M; +98.6% vs FY 2016 Q2
FY 2016 Q4$-420M; −4100.0% vs FY 2016 Q3
FY 2017 Q1$358M; +185.2% vs FY 2016 Q4
FY 2017 Q2$-76M; −121.2% vs FY 2017 Q1
FY 2017 Q3$517M; +780.3% vs FY 2017 Q2
FY 2017 Q4$-463M; −189.6% vs FY 2017 Q3
FY 2018 Q1$42M; +109.1% vs FY 2017 Q4
FY 2018 Q2$-186M; −542.9% vs FY 2018 Q1
FY 2018 Q3$-212M; −14.0% vs FY 2018 Q2
FY 2018 Q4$-1,406M; −563.2% vs FY 2018 Q3
FY 2019 Q1$1,020M; +172.5% vs FY 2018 Q4
FY 2019 Q2$-673M; −166.0% vs FY 2019 Q1
FY 2019 Q3$-472M; +29.9% vs FY 2019 Q2
FY 2019 Q4$-1,372M; −190.7% vs FY 2019 Q3
FY 2020 Q1$-36M; +97.4% vs FY 2019 Q4
FY 2020 Q2$-72M; −100.0% vs FY 2020 Q1
FY 2020 Q3$-24,586M; −34047.2% vs FY 2020 Q2
FY 2020 Q4$-2,126M; +91.4% vs FY 2020 Q3
FY 2021 Q1$-580M; +72.7% vs FY 2020 Q4
FY 2021 Q2$-1,810M; −212.1% vs FY 2021 Q1
FY 2021 Q3$-1,025M; +43.4% vs FY 2021 Q2
FY 2021 Q4$-2,012M; −96.3% vs FY 2021 Q3
FY 2022 Q1$-649M; +67.7% vs FY 2021 Q4
FY 2022 Q2$-2,251M; −246.8% vs FY 2022 Q1
FY 2022 Q3$-1,799M; +20.1% vs FY 2022 Q2
FY 2022 Q4$-1,164M; +35.3% vs FY 2022 Q3
FY 2023 Q1$-1,103M; +5.2% vs FY 2022 Q4
FY 2023 Q2$-1,117M; −1.3% vs FY 2023 Q1
FY 2023 Q3$-611M; +45.3% vs FY 2023 Q2
FY 2023 Q4$-2,136M; −249.6% vs FY 2023 Q3
FY 2024 Q1$-377M; +82.4% vs FY 2023 Q4
FY 2024 Q2$-1,587M; −321.0% vs FY 2024 Q1
FY 2024 Q3$526M; +133.1% vs FY 2024 Q2
FY 2024 Q4$-896M; −270.3% vs FY 2024 Q3
FY 2025 Q1$213M; +123.8% vs FY 2024 Q4
FY 2025 Q2$-2,008M; −1042.7% vs FY 2025 Q1
FY 2025 Q3$-80M; +96.0% vs FY 2025 Q2
FY 2025 Q4$-1,196M; −1395.0% vs FY 2025 Q3
FY 2026 Q1$-926M; +22.6% vs FY 2025 Q4
FY 2026 Q2$-2,061M; −122.6% vs FY 2026 Q1

Net margin

%

12.89%
PG&E Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q212.27%
FY 2009 Q39.92%
FY 2009 Q4—
FY 2010 Q17.51%
FY 2010 Q210.43%
FY 2010 Q37.43%
FY 2010 Q47.01%
FY 2011 Q15.62%
FY 2011 Q29.93%
FY 2011 Q35.26%
FY 2011 Q42.28%
FY 2012 Q16.48%
FY 2012 Q26.65%
FY 2012 Q39.15%
FY 2012 Q4-0.23%
FY 2013 Q16.59%
FY 2013 Q28.79%
FY 2013 Q33.93%
FY 2013 Q42.26%
FY 2014 Q15.91%
FY 2014 Q26.86%
FY 2014 Q316.48%
FY 2014 Q43.13%
FY 2015 Q10.87%
FY 2015 Q29.63%
FY 2015 Q36.81%
FY 2015 Q43.31%
FY 2016 Q12.77%
FY 2016 Q25.04%
FY 2016 Q38.13%
FY 2016 Q414.77%
FY 2017 Q113.57%
FY 2017 Q29.65%
FY 2017 Q312.24%
FY 2017 Q42.88%
FY 2018 Q110.97%
FY 2018 Q2-23.15%
FY 2018 Q312.94%
FY 2018 Q4—
FY 2019 Q13.39%
FY 2019 Q2-64.65%
FY 2019 Q3-36.46%
FY 2019 Q4—
FY 2020 Q18.69%
FY 2020 Q2-43.41%
FY 2020 Q31.76%
FY 2020 Q4—
FY 2021 Q12.61%
FY 2021 Q27.69%
FY 2021 Q3-19.91%
FY 2021 Q4—
FY 2022 Q18.24%
FY 2022 Q27.03%
FY 2022 Q38.51%
FY 2022 Q49.63%
FY 2023 Q19.21%
FY 2023 Q27.75%
FY 2023 Q35.96%
FY 2023 Q413.11%
FY 2024 Q112.54%
FY 2024 Q28.75%
FY 2024 Q39.75%
FY 2024 Q410.16%
FY 2025 Q110.6%
FY 2025 Q29.31%
FY 2025 Q313.6%
FY 2025 Q49.85%
FY 2026 Q112.86%
FY 2026 Q212.89%

P/E

× · TTM · Daily

9.23×
PG&E P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-02-2816.55×2010-12-31
2011-03-3115.88×2010-12-31
2011-04-2916.56×2010-12-31
2011-05-3116.56×2011-03-31
2011-06-3016.04×2011-03-31
2011-07-2915.82×2011-03-31
2011-08-3115.85×2011-06-30
2011-09-3015.83×2011-06-30
2011-10-3116.05×2011-06-30
2011-11-3015.52×2011-09-30
2011-12-3016.47×2011-09-30
2012-01-3116.25×2011-09-30
2012-02-2920.15×2011-12-31
2012-03-3020.98×2011-12-31
2012-04-3021.35×2011-12-31
2012-05-3120.71×2012-03-31
2012-06-2921.45×2012-03-31
2012-07-3121.87×2012-03-31
2012-08-3124.57×2012-06-30
2012-09-2824.15×2012-06-30
2012-10-3120×2012-09-30
2012-11-3019.26×2012-09-30
2012-12-3118.9×2012-09-30
2013-01-3120.06×2012-09-30
2013-02-2822.52×2012-12-31
2013-03-2823.52×2012-12-31
2013-04-3025.58×2012-12-31
2013-05-3123.77×2013-03-31
2013-06-2824.2×2013-03-31
2013-07-3124.28×2013-03-31
2013-08-3020.02×2013-06-30
2013-09-3019.81×2013-06-30
2013-10-3126.16×2013-09-30
2013-11-2925.24×2013-09-30
2013-12-3125.18×2013-09-30
2014-01-3126.35×2013-09-30
2014-02-2824.57×2013-12-31
2014-03-3124.09×2013-12-31
2014-04-3025.42×2013-12-31
2014-05-3026.31×2014-03-31
2014-06-3027.54×2014-03-31
2014-07-3125.62×2014-03-31
2014-08-2929.42×2014-06-30
2014-09-3028.51×2014-06-30
2014-10-3117.15×2014-09-30
2014-11-2817.21×2014-09-30
2014-12-3118.14×2014-09-30
2015-01-3020.04×2014-09-30
2015-02-2717.81×2014-12-31
2015-03-3117.59×2014-12-31
2015-04-3020.53×2015-03-31
2015-05-2920.74×2015-03-31
2015-06-3019.05×2015-03-31
2015-07-3118.45×2015-06-30
2015-08-3117.42×2015-06-30
2015-09-3018.55×2015-06-30
2015-10-3029.98×2015-09-30
2015-11-3029.6×2015-09-30
2015-12-3129.86×2015-09-30
2016-01-2930.83×2015-09-30
2016-02-2932.19×2015-12-31
2016-03-3133.88×2015-12-31
2016-04-2933.02×2015-12-31
2016-05-3131.3×2016-03-31
2016-06-3033.31×2016-03-31
2016-07-2942.23×2016-06-30
2016-08-3140.91×2016-06-30
2016-09-3040.4×2016-06-30
2016-10-3141.03×2016-06-30
2016-11-3035.42×2016-09-30
2016-12-3036.61×2016-09-30
2017-01-3137.28×2016-09-30
2017-02-2840.21×2016-09-30
2017-03-3139.97×2016-09-30
2017-04-2840.39×2016-09-30
2017-05-3118.77×2017-03-31
2017-06-3018.21×2017-03-31
2017-07-3116.84×2017-06-30
2017-08-3117.51×2017-06-30
2017-09-2916.94×2017-06-30
2017-10-3114.37×2017-06-30
2017-11-3012.58×2017-09-30
2017-12-2910.4×2017-09-30
2018-01-319.84×2017-09-30
2018-02-2812.73×2017-12-31
2018-03-2913.61×2017-12-31
2018-04-3014.28×2017-12-31
2018-05-3114.79×2018-03-31
2018-06-2914.52×2018-03-31
2018-07-31182.21×2018-06-30
2018-08-31195.32×2018-06-30
2018-09-28194.6×2018-06-30
2018-10-31197.98×2018-06-30
2018-11-30100.28×2018-09-30
2018-12-3190.28×2018-09-30
2019-01-3149.42×2018-09-30
2019-02-2864.74×2018-09-30
2019-03-29—2018-12-31
2019-04-30—2018-12-31
2019-05-31—2019-03-31
2019-06-28—2019-03-31
2019-07-31—2019-03-31
2019-08-30—2019-06-30
2019-09-30—2019-06-30
2019-10-31—2019-06-30
2019-11-29—2019-09-30
2019-12-31—2019-09-30
2020-01-31—2019-09-30
2020-02-28—2019-12-31
2020-03-31—2019-12-31
2020-04-30—2019-12-31
2020-05-29—2020-03-31
2020-06-30—2020-03-31
2020-07-31—2020-06-30
2020-08-31—2020-06-30
2020-09-30—2020-06-30
2020-10-30—2020-09-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-12-31
2021-03-31—2020-12-31
2021-04-30—2021-03-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-3023.58×2021-06-30
2021-08-3124.6×2021-06-30
2021-09-3025.75×2021-06-30
2021-10-2931.12×2021-06-30
2021-11-30—2021-09-30
2021-12-31—2021-09-30
2022-01-31—2021-09-30
2022-02-28—2021-12-31
2022-03-31—2021-12-31
2022-04-29106.7×2022-03-31
2022-05-31102.9×2022-03-31
2022-06-3084.18×2022-03-31
2022-07-29109.68×2022-06-30
2022-08-31124.52×2022-06-30
2022-09-30126.24×2022-06-30
2022-10-3118.1×2022-09-30
2022-11-3019.03×2022-09-30
2022-12-3019.71×2022-09-30
2023-01-3119.27×2022-09-30
2023-02-2818.93×2022-09-30
2023-03-3119.6×2022-09-30
2023-04-2820.74×2022-09-30
2023-05-3119.07×2023-03-31
2023-06-3019.45×2023-03-31
2023-07-3119.38×2023-06-30
2023-08-3117.94×2023-06-30
2023-09-2917.75×2023-06-30
2023-10-3119×2023-09-30
2023-11-3020.01×2023-09-30
2023-12-2921.02×2023-09-30
2024-01-3119.66×2023-09-30
2024-02-2915.92×2023-12-31
2024-03-2815.98×2023-12-31
2024-04-3015.22×2024-03-31
2024-05-3116.49×2024-03-31
2024-06-2815.53×2024-03-31
2024-07-3115.52×2024-06-30
2024-08-3016.75×2024-06-30
2024-09-3016.81×2024-06-30
2024-10-3117.19×2024-06-30
2024-11-2916.87×2024-09-30
2024-12-3115.74×2024-09-30
2025-01-3112.21×2024-09-30
2025-02-2814.27×2024-12-31
2025-03-3115.01×2024-12-31
2025-04-3015.47×2025-03-31
2025-05-3015.8×2025-03-31
2025-06-3013.05×2025-03-31
2025-07-3113.13×2025-03-31
2025-08-2914.32×2025-06-30
2025-09-3014.13×2025-06-30
2025-10-3114.01×2025-09-30
2025-11-2814.15×2025-09-30
2025-12-3114.11×2025-09-30
2026-01-3013.54×2025-09-30
2026-02-2716.13×2025-12-31
2026-03-3114.92×2025-12-31
2026-04-3013.33×2026-03-31
2026-05-2913.11×2026-03-31
2026-06-3013.49×2026-03-31
2026-07-3113×2026-06-30
2026-08-319.92×2026-06-30
2026-09-259.23×2026-06-30
Mean 29.58×Median 19.24×52% below median

ROIC

% · Annual / TTM

—
PG&E ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q27.52%
FY 2010 Q37.17%
FY 2010 Q46.81%
FY 2011 Q16.43%
FY 2011 Q26.41%
FY 2011 Q36.17%
FY 2011 Q45.23%
FY 2012 Q15.32%
FY 2012 Q2—
FY 2012 Q35.34%
FY 2012 Q44.95%
FY 2013 Q14.85%
FY 2013 Q2—
FY 2013 Q34.37%
FY 2013 Q44.8%
FY 2014 Q14.73%
FY 2014 Q24.41%
FY 2014 Q36.57%
FY 2014 Q46.53%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q45.95%
FY 2017 Q17.05%
FY 2017 Q27.46%
FY 2017 Q37.85%
FY 2017 Q46.06%
FY 2018 Q15.48%
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q10.88%
FY 2022 Q20.98%
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$2,967M
PG&E capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q286.56% · $998MUnavailableUnavailable13.44% · $155M0% · $0M100% · $1,153M
FY 2009 Q367.02% · $945MUnavailableUnavailable11.06% · $156M21.91% · $309M100% · $1,410M
FY 2009 Q485.71% · $936MUnavailableUnavailable14.29% · $156M0% · $0M100% · $1,092M
FY 2010 Q184.49% · $855MUnavailableUnavailable15.51% · $157M0% · $0M100% · $1,012M
FY 2010 Q283.95% · $931MUnavailableUnavailable16.05% · $178MUnavailable100% · $1,109M
FY 2010 Q384.92% · $1,008MUnavailableUnavailable15.08% · $179MUnavailable100% · $1,187M
FY 2010 Q484.92% · $1,008MUnavailableUnavailable15.08% · $179M0% · $0M100% · $1,187M
FY 2011 Q158.37% · $945MUnavailableUnavailable10.75% · $174M30.88% · $500M100% · $1,619M
FY 2011 Q284.47% · $952MUnavailableUnavailable15.53% · $175M0% · $0M100% · $1,127M
FY 2011 Q374.02% · $1,071MUnavailableUnavailable12.16% · $176M13.82% · $200M100% · $1,447M
FY 2011 Q485.67% · $1,070MUnavailableUnavailable14.33% · $179M0% · $0M100% · $1,249M
FY 2012 Q185.74% · $1,094MUnavailableUnavailable14.26% · $182MUnavailable100% · $1,276M
FY 2012 Q285.81% · $1,125MUnavailableUnavailable14.19% · $186MUnavailable100% · $1,311M
FY 2012 Q385.86% · $1,142MUnavailableUnavailable14.14% · $188M0% · $0M100% · $1,330M
FY 2012 Q486.92% · $1,263MUnavailableUnavailable13.08% · $190M0% · $0M100% · $1,453M
FY 2013 Q186.74% · $1,249MUnavailableUnavailable13.26% · $191M0% · $0M100% · $1,440M
FY 2013 Q265.98% · $1,272MUnavailableUnavailable10.11% · $195M23.91% · $461M100% · $1,928M
FY 2013 Q387.35% · $1,360MUnavailableUnavailable12.65% · $197M0% · $0M100% · $1,557M
FY 2013 Q468.88% · $1,326MUnavailableUnavailable10.34% · $199M20.78% · $400M100% · $1,925M
FY 2014 Q152.32% · $1,197MUnavailableUnavailable8.83% · $202M38.85% · $889M100% · $2,288M
FY 2014 Q284.5% · $1,123MUnavailableUnavailable15.5% · $206M0% · $0M100% · $1,329M
FY 2014 Q385.62% · $1,244MUnavailableUnavailable14.38% · $209M0% · $0M100% · $1,453M
FY 2014 Q485.74% · $1,269MUnavailableUnavailable14.26% · $211M0% · $0M100% · $1,480M
FY 2015 Q184.95% · $1,191MUnavailableUnavailable15.05% · $211M0% · $0M100% · $1,402M
FY 2015 Q285.13% · $1,219MUnavailableUnavailable14.87% · $213M0% · $0M100% · $1,432M
FY 2015 Q385.4% · $1,252MUnavailableUnavailable14.6% · $214M0% · $0M100% · $1,466M
FY 2015 Q487.39% · $1,511MUnavailableUnavailable12.61% · $218M0% · $0M100% · $1,729M
FY 2016 Q184.88% · $1,229MUnavailableUnavailable15.12% · $219MUnavailable100% · $1,448M
FY 2016 Q286.55% · $1,422MUnavailableUnavailable13.45% · $221MUnavailable100% · $1,643M
FY 2016 Q386.12% · $1,477MUnavailableUnavailable13.88% · $238M0% · $0M100% · $1,715M
FY 2016 Q479.69% · $1,581MUnavailableUnavailable12.25% · $243M8.06% · $160M100% · $1,984M
FY 2017 Q183.34% · $1,216MUnavailableUnavailable16.66% · $243M0% · $0M100% · $1,459M
FY 2017 Q268.07% · $1,258MUnavailableUnavailable13.26% · $245M18.67% · $345M100% · $1,848M
FY 2017 Q384.62% · $1,464MUnavailableUnavailable15.38% · $266M0% · $0M100% · $1,730M
FY 2017 Q455.47% · $1,703MUnavailableUnavailable8.7% · $267M35.83% · $1,100M100% · $3,070M
FY 2018 Q178.61% · $1,470MUnavailableUnavailable0% · $0M21.39% · $400M100% · $1,870M
FY 2018 Q280.3% · $1,427MUnavailableUnavailable0% · $0M19.7% · $350M100% · $1,777M
FY 2018 Q3100% · $1,695MUnavailableUnavailable0% · $0M0% · $0M100% · $1,695M
FY 2018 Q497.71% · $1,922MUnavailableUnavailable0% · $0M2.29% · $45M100% · $1,967M
FY 2019 Q1100% · $1,224MUnavailableUnavailableUnavailable0% · $0M100% · $1,224M
FY 2019 Q2100% · $1,186MUnavailableUnavailableUnavailable0% · $0M100% · $1,186M
FY 2019 Q3100% · $1,782MUnavailableUnavailableUnavailable0% · $0M100% · $1,782M
FY 2019 Q4100% · $2,121MUnavailableUnavailableUnavailable0% · $0M100% · $2,121M
FY 2020 Q1100% · $1,641MUnavailableUnavailableUnavailable0% · $0M100% · $1,641M
FY 2020 Q2100% · $1,758MUnavailableUnavailableUnavailable0% · $0M100% · $1,758M
FY 2020 Q399.66% · $2,076MUnavailableUnavailableUnavailable0.34% · $7M100% · $2,083M
FY 2020 Q474.53% · $2,215MUnavailableUnavailableUnavailable25.47% · $757M100% · $2,972M
FY 2021 Q199.61% · $1,778MUnavailableUnavailableUnavailable0.39% · $7M100% · $1,785M
FY 2021 Q299.62% · $1,842MUnavailableUnavailableUnavailable0.38% · $7M100% · $1,849M
FY 2021 Q399.62% · $1,848MUnavailableUnavailableUnavailable0.38% · $7M100% · $1,855M
FY 2021 Q497.11% · $2,221MUnavailableUnavailableUnavailable2.89% · $66M100% · $2,287M
FY 2022 Q199.7% · $2,310MUnavailableUnavailableUnavailable0.3% · $7M100% · $2,317M
FY 2022 Q233.39% · $2,229MUnavailableUnavailableUnavailable66.61% · $4,447M100% · $6,676M
FY 2022 Q365.3% · $2,872MUnavailableUnavailableUnavailable34.7% · $1,526M100% · $4,398M
FY 2022 Q4100% · $2,173MUnavailableUnavailableUnavailableUnavailable100% · $2,173M
FY 2023 Q199.69% · $2,288MUnavailableUnavailable0% · $0M0.31% · $7M100% · $2,295M
FY 2023 Q286.23% · $2,392MUnavailableUnavailable0% · $0M13.77% · $382M100% · $2,774M
FY 2023 Q382.68% · $2,421MUnavailableUnavailable0% · $0M17.32% · $507M100% · $2,928M
FY 2023 Q454.53% · $2,613MUnavailableUnavailable0% · $0M45.47% · $2,179M100% · $4,792M
FY 2024 Q184.85% · $2,638MUnavailableUnavailable0.68% · $21M14.47% · $450M100% · $3,109M
FY 2024 Q299.05% · $2,298MUnavailableUnavailable0.95% · $22M0% · $0M100% · $2,320M
FY 2024 Q387.53% · $2,605MUnavailableUnavailable0.71% · $21M11.76% · $350M100% · $2,976M
FY 2024 Q499.23% · $2,828MUnavailableUnavailable0.77% · $22M0% · $0M100% · $2,850M
FY 2025 Q197.96% · $2,635MUnavailableUnavailable2.04% · $55M0% · $0M100% · $2,690M
FY 2025 Q273.5% · $3,065MUnavailableUnavailable1.32% · $55M25.18% · $1,050M100% · $4,170M
FY 2025 Q375.89% · $2,931MUnavailableUnavailable1.45% · $56M22.66% · $875M100% · $3,862M
FY 2025 Q461.8% · $3,156MUnavailableUnavailableUnavailable38.2% · $1,951M100% · $5,107M
FY 2026 Q184.83% · $3,356MUnavailableUnavailableUnavailable15.17% · $600M100% · $3,956M
FY 2026 Q2100% · $2,967MUnavailableUnavailableUnavailable0% · $0M100% · $2,967M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for PG&E.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources