PG&E Corporation Financials

Market Capitalization $30.57 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.76
Forward PE	9.40
Price to Sales TTM	$1.25
Price to Book MRQ	$1.05
Enterprise to Revenue	3.68
Enterprise to EBITDA	9.65

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.58%
Operating Margin	23.08%
Return on Assets TTM	2.43%
Return on Equity TTM	8.26%

Income Statement

Revenue TTM	$24,540,999,680
Revenue per Share TTM	$11.38
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$9,224,999,936
EBITDA	$9,689,000,000
Net Income to Common TTM	$2,350,000,128
Diluted EPS TTM	$1.09
Quarterly Earnings Growth YoY	-17.10%

Balance Sheet

Total Cash MRQ	$2,023,000,064
Total Cash per Share MRQ	$0.92
Total Debt MRQ	$
Total Debt to Equity MRQ	193.84
Current Ratio MRQ	0.95
Book Value per Share MRQ	$13.24

Cash Flow

Operating Cash Flow TTM	$8,622,000,128
Levered Free Cash Flow TTM	$-5,102,249,984

PCG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,193,573,536
Float Shares	2,191,773,240
Avg 10 Volume	30,195,200
Avg 30 Volume	None
Shares Short	26,075,551
Short Ratio	1.07
Short % of Shares	1.34%
% Held by Insiders	0.19%
% Held by Institutions	97.17%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	$13.34
Fifty Two Week High	$21.72
Fifty Two Week Change	-23.87%
Day 50 MA	$15.94
Day 200 MA	$17.83

Dividends and Splits

Forward Annual Dividend Rate	$0.10
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	$0.03
Trailing Annual Dividend Yield	0.18%
Payout Ratio	6.42%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date	1983-07-18