PG&E Corporation Financials

Market Capitalization $35.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.69
Forward PE	10.97
Price to Sales TTM	$1.43
Price to Book MRQ	$1.29
Enterprise to Revenue	3.79
Enterprise to EBITDA	10.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.06%
Operating Margin	21.71%
Return on Assets TTM	2.61%
Return on Equity TTM	10.67%

Income Statement

Revenue TTM	$24,828,999,680
Revenue per Share TTM	$11.63
Quarterly Revenue Growth	0.90%
Gross Profit TTM	$9,530,999,808
EBITDA	$10,114,000,000
Net Income to Common TTM	$2,747,000,064
Diluted EPS TTM	$1.28
Quarterly Earnings Growth YoY	65.50%

Balance Sheet

Total Cash MRQ	$895,000,000
Total Cash per Share MRQ	$0.42
Total Debt MRQ	$
Total Debt to Equity MRQ	221.63
Current Ratio MRQ	1.04
Book Value per Share MRQ	$12.55

Cash Flow

Operating Cash Flow TTM	$6,579,999,744
Levered Free Cash Flow TTM	$-7,392,875,008

PCG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,193,509,888
Float Shares	2,132,500,248
Avg 10 Volume	40,126,140
Avg 30 Volume	None
Shares Short	38,015,307
Short Ratio	1.92
Short % of Shares	1.98%
% Held by Insiders	2.67%
% Held by Institutions	76.48%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$15.94
Fifty Two Week High	$21.72
Fifty Two Week Change	-2.96%
Day 50 MA	$19.77
Day 200 MA	$18.87

Dividends and Splits

Forward Annual Dividend Rate	$0.10
Forward Annual Dividend Yield	0.60%
Trailing Annual Dividend Rate	$0.03
Trailing Annual Dividend Yield	0.15%
Payout Ratio	3.13%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	1983-07-18