Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 18.5 | 20.6 | 21.7 | 24.4 | 24.4 | 24.9 | 25.8 |
| Operating profit | $bn | 4.88 | 5.21 | |||||
| Net profit | $bn | -1.30 | -0.09 | 1.81 | 2.26 | 2.51 | 2.70 | 3.09 |
| EPS reported | $ | 1.18 | 1.35 | |||||
| Operating cashflow per share | $ | 3.97 | 3.54 | |||||
| Capex per share | $ | 5.37 | 5.80 | |||||
| FCF per share | $ | -1.40 | -2.26 | |||||
| Free cash flow | $bn | -3.07 | -4.98 | |||||
| Net debt | $bn | 60.2 | 64.1 | |||||
| Book value equity | $bn | 32.5 | 34.6 | |||||
| Book value per share | $ | 14.78 | 15.13 | |||||
| Number of shares | m | 2,202 | 2,285 | |||||
| DPS (TTM paid) | $ | 1.50 | 1.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 18.58 | 14.60 | |||||
| P/B LTM | x | 1.08 | 1.04 | |||||
| P/S LTM | x | 1.42 | 1.39 | |||||
| P/FCF LTM | x | -11.50 | -7.19 | |||||
| EV/EBITDA LTM | x | 9.19 | 9.06 | |||||
| EV/Sales LTM | x | 3.85 | 3.88 | |||||
| Earnings Yield LTM | % | 5.38% | 6.85% | |||||
| FCF Yield | % | -8.70% | -13.91% | |||||
| Quality | ||||||||
| ROE | % | 8.31% | 9.21% | |||||
| ROIC | % | 3.79% | 3.81% | |||||
| Operating margin | % | 19.59% | 20.20% | |||||
| Gross margin | % | 19.59% | 66.87% | |||||
| FCF/Sales | % | -12.32% | -19.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +2.61% | +14.41% | |||||
| Sales Growth YoY | % | +2.11% | +4.09% | |||||
| Net Income Growth YoY | % | +7.60% | +14.22% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +9.53% | +12.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.90% | 7.50% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 12.20% | 13.00% | |||||
| FCF/Debt | x | -0.05 | -0.08 | |||||
| Net Debt/EBITDA | x | 5.81 | 5.86 | |||||
| EBIT/Net interest | x | 1.61 | 1.65 | |||||
| Net debt/market cap | % | 170.43% | 179.16% | |||||
| Net debt/Equity | x | 1.85 | 1.85 | |||||
| Gross debt/equity | x | 1.88 | 1.89 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pacific Gas and Electric (PG&E) functions as a comprehensive utility provider, managing the generation, transmission, distribution, and sale of both electricity and natural gas to consumers across northern and central California. Its electricity production relies on a diverse portfolio of sources, including nuclear, hydroelectric, fossil fuels, and solar (photovoltaic) power. Beyond its core services, PG&E is actively developing an innovative personal microgrid backup power transfer meter for its customers. This device is engineered to seamlessly integrate with the company's existing electric SmartMeter system. The company caters to a wide array of clients, spanning residential households, commercial businesses, industrial facilities, and agricultural operations, as well as supplying natural gas to other electricity generation plants. Founded in 1905, the firm is headquartered in San Francisco, California, and operates as a principal subsidiary of PG&E Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pacific Gas and Electric Company (PCG-PA)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pacific Gas and Electric (PG&E) functions as a comprehensive utility provider, managing the generation, transmission, distribution, and sale of both electricity and natural gas to consumers across northern and central California. Its electricity production relies on a diverse portfolio of sources, including nuclear, hydroelectric, fossil fuels, and solar (photovoltaic) power. Beyond its core services, PG&E is actively developing an innovative personal microgrid backup power transfer meter for its customers. This device is engineered to seamlessly integrate with the company's existing electric SmartMeter system. The company caters to a wide array of clients, spanning residential households, commercial businesses, industrial facilities, and agricultural operations, as well as supplying natural gas to other electricity generation plants. Founded in 1905, the firm is headquartered in San Francisco, California, and operates as a principal subsidiary of PG&E Corporation.
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