Pacific Gas and Electric Company PFD 1ST 4.36% (PCG-PI)
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Pacific Gas and Electric Company PFD 1ST 4.36% (PCG-PI)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 18 | 21 | 22 | 24 | 24 | 25 | 26 | - |
| Operating profit | $bn | 5 | 5 | ||||||
| Net profit | $bn | -1 | -0 | 2 | 2 | 3 | 3 | 3 | - |
| EPS reported | $ | 1.18 | 1.37 | ||||||
| Operating cashflow per share | $ | 3.97 | 3.70 | ||||||
| Capex per share | $ | 5.37 | 5.64 | ||||||
| FCF per share | $ | -1.40 | -1.94 | ||||||
| Free cash flow | $bn | -3 | -4 | ||||||
| Net debt | $bn | 60 | 63 | ||||||
| Book value equity | $bn | 33 | 34 | ||||||
| Book value per share | $ | 14.78 | 14.84 | ||||||
| Number of shares | m | 2,202 | 2,285 | ||||||
| DPS (TTM paid) | $ | 1.09 | 1.09 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.69 | 11.31 | ||||||
| P/B LTM | x | 1.08 | 1.04 | ||||||
| P/S LTM | x | 1.42 | 1.37 | ||||||
| P/FCF LTM | x | -11.50 | -8.28 | ||||||
| EV/EBITDA LTM | x | 9.19 | 9.11 | ||||||
| EV/Sales LTM | x | 3.85 | 4.32 | ||||||
| Earnings Yield LTM | % | +6.81% | +8.84% | ||||||
| FCF Yield | % | -8.70% | -12.07% | ||||||
| Quality | |||||||||
| ROE | % | +8.31% | +9.62% | ||||||
| ROIC | % | +3.79% | +3.83% | ||||||
| Operating margin | % | +19.59% | +19.99% | ||||||
| Gross margin | % | +19.59% | +56.21% | ||||||
| FCF/Sales | % | -12.32% | -16.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.61% | +19.13% | ||||||
| Sales Growth YoY | % | +2.11% | +5.81% | ||||||
| Net Income Growth YoY | % | +7.60% | +26.04% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.53% | +15.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.90% | +0.98% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +12.20% | +13.00% | ||||||
| FCF/Debt | x | -0.05 | -0.07 | ||||||
| Net Debt/EBITDA | x | 5.81 | 6.05 | ||||||
| EBIT/Net interest | x | 1.61 | 1.67 | ||||||
| Net debt/market cap | % | +1.72% | +1.34% | ||||||
| Net debt/Equity | x | 1.85 | 1.87 | ||||||
| Gross debt/equity | x | 1.88 | 1.91 | ||||||
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
Founded in 1905 and headquartered in Oakland, California, Pacific Gas & Electric Co. (PG&E) delivers natural gas and electricity services. The company maintains and operates a vast, interconnected natural gas infrastructure throughout California, covering transportation, storage, and distribution. Beyond its integrated system, PG&E also offers specific services including primary gas transmission, gas delivery, and gas storage. The firm is additionally responsible for gas supply and gathering facilities.
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 PFD 1ST 4.36% (PCG-PI)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in 1905 and headquartered in Oakland, California, Pacific Gas & Electric Co. (PG&E) delivers natural gas and electricity services. The company maintains and operates a vast, interconnected natural gas infrastructure throughout California, covering transportation, storage, and distribution. Beyond its integrated system, PG&E also offers specific services including primary gas transmission, gas delivery, and gas storage. The firm is additionally responsible for gas supply and gathering facilities.
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