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PCG · NYSE · United States · Electric & Other Services Combined
In shortPG&E Corp is profitable, burns cash and carries moderate debt, with revenue growing (+2.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.0% | 80/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.4% | 62/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.3% | 41/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.1% | 28/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.97× | 14/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.79× | 12/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 12.11× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.57× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.50 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -12.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.18× | 0/100 |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 5.7% | 90/100 |
| Operating margin volatility | 5.1% | 63/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.8% | 43/100 |
|---|---|---|
| EPS growth, 3-year average | 12.0% | 85/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 20,642 | 21,680 | 24,428 | 24,419 | 24,935 |
| Operating income | 1,883 | 1,837 | 2,671 | 4,459 | 4,749 |
| Interest expense | 1,601 | 1,917 | 2,850 | 3,051 | 3,028 |
| Pre-tax income | 748 | 476 | 699 | 2,312 | 2,423 |
| Income tax | 836 | (1,338) | (1,557) | (200) | (280) |
| Net income | (102) | 1,800 | 2,242 | 2,475 | 2,593 |
| Diluted EPS | −$0.05 | $0.84 | $1.05 | $1.15 | $1.18 |
| Diluted shares (millions) | 1,985 | 2,132 | 2,138 | 2,147 | 2,202 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.50 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Jul 23, 2026