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PG&E Corporation — Financial Statements & Ratios

PCG
NYSEUtilitiesRegulated ElectricCIK 0001004980pgecorp.comAbout PCG
Last close · Oct 16, 202613.09+0.13 (+1.00%)
Market cap$35.1B

Key indicators

Revenue25.8BTTM+5.7% on a year earlier+5.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
16.8B 17.1B+2.2%18.5B+7.8%20.6B+11.8%21.7B+5.0%24.4B+12.7%24.4B−0.0%24.9B+2.1%25.8B+5.7%26.2B 27.2B 28.2B
— 2.2% 7.8% 11.8% 5.0% 12.7% -0.0% 2.1% 5.7% 5.0% 3.9% 3.7%
-$13.25 -$14.50−9.4%-$1.05+92.8%-$0.05+95.2%$0.84+1780.0%$1.05+25.0%$1.15+9.5%$1.18+2.6%$1.38+25.5%$1.65 $1.80 $1.95
Profitability
-57.9% -58.9%−1.0 pt9.5%+68.4 pt9.1%−0.4 pt8.5%−0.6 pt10.9%+2.5 pt18.3%+7.3 pt19.0%+0.8 pt20.0%+2.1 pt· · ·
-40.8% -44.6%−3.8 pt-7.1%+37.6 pt-0.4%+6.6 pt8.4%+8.8 pt9.2%+0.9 pt10.3%+1.1 pt10.8%+0.6 pt12.3%+2.3 pt· · ·
-54.0% -148.8%−94.7 pt-6.2%+142.6 pt-0.4%+5.8 pt7.9%+8.4 pt9.0%+1.1 pt8.3%−0.7 pt8.3%−0.0 pt— · · ·
Cash
-1.8B -1.5B+15.0%-26.8B−1691.6%-5.4B+79.8%-5.9B−8.0%-5.0B+15.3%-2.3B+53.0%-3.1B−31.6%-4.3B−96.9%· · ·
-10.5% -8.7%+1.8 pt-145.2%−136.5 pt-26.3%+118.9 pt-27.0%−0.8 pt-20.3%+6.7 pt-9.6%+10.8 pt-12.3%−2.8 pt-16.5%−7.6 pt· · ·
0 0 — — 0 0 86.0M — — · · ·
Balance sheet
1.74x 4.32x+2.58x1.95x−2.37x2.14x+0.19x2.28x+0.14x2.25x−0.03x1.90x−0.35x1.87x−0.03x1.89x−0.00x· · ·
517.00M 528.00M+2.1%1.26B+138.1%1.99B+57.9%2.13B+7.4%2.14B+0.3%2.15B+0.4%2.20B+2.6%2.29B+3.7%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.