NYSE · Financial Statements

Pacific Gas & Electric Co. (PCG) Financial Statements

$13.09 NYSE: PCG Market Cap $35.08B

Pacific Gas & Electric Co. most recently reported annual revenue of $24.9B, net profit of $2.7B. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.6B$21.7B$24.4B$24.4B$24.9B
Operating Profit$2.1B$2.7B$4.0B$4.5B$4.9B
Net Profit$-88.0M$1.8B$2.3B$2.5B$2.7B
EPS$-0.05$0.84$1.05$1.15$1.18
Op Margin10.4%12.4%16.4%18.3%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.3B$118.6B$125.7B$133.7B$141.6B
Total Liabilities$82.1B$95.6B$100.4B$103.3B$108.8B
Cash$291.0M$734.0M$635.0M$940.0M$713.0M
Borrowings$46.2B$53.5B$57.7B$58.3B$61.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$3.7B$4.7B$8.0B$8.7B
Investing Cash Flow$-14.6B$-19.8B$-18.9B$-21.7B$-24.1B
Financing Cash Flow$341.0M$53.0M$-17.0M$-59.0M$-87.0M
Net Cash Flow$-320.0M$640.0M$-15.0M$281.0M$-241.0M
Free Cash Flow$-5.4B$-5.9B$-5.0B$-2.3B$-3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA9.19
FCF Yield-12.89%
Quick Ratio1.15
Interest Coverage1.67
Return 1Y-18.86%
Return 3Y-17.43%
Return 5Y28.05%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.