PCG
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Pacific Gas & Electric Co. Common Stock
Sector: Utilities•United States•Market Cap: $39.9B
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Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 24.93B | 24.42B | 24.43B | 21.68B | 20.64B | 18.47B | 17.13B | 16.76B | 17.14B | 17.67B |
| Cost of Revenue | 20.05B | 15.26B | 20.43B | 19.00B | 18.50B | 16.46B | 15.64B | 14.44B | 14.15B | 14.77B |
| Gross Profit | 4.88B | 9.16B | 4.00B | 2.68B | 2.14B | 2.01B | 1.49B | 2.32B | 2.98B | 2.89B |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling and Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 4.70B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 4.70B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost and Expenses | 20.05B | 19.96B | 20.43B | 19.00B | 18.50B | 16.46B | 15.64B | 14.44B | 14.15B | 14.77B |
| Net Interest Income | -2.51B | -2.45B | -2.24B | -1.75B | -1.58B | -1.22B | -852.00M | -853.00M | -857.00M | -806.00M |
| Interest Income | 520.00M | 604.00M | 606.00M | 162.00M | 20.00M | 39.00M | 82.00M | 76.00M | 31.00M | 23.00M |
| Interest Expense | 3.03B | 3.05B | 2.85B | 1.92B | 1.60B | 1.26B | 934.00M | 929.00M | 888.00M | 829.00M |
| Depreciation and Amortization | 4.99B | 4.57B | 4.30B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.75B |
| EBITDA | 9.87B | 9.94B | 7.85B | 6.73B | 6.27B | 4.20B | -6.87B | -6.16B | 5.91B | 5.05B |
| EBIT | 4.88B | 5.36B | 3.55B | 2.39B | 2.35B | 318.00M | -10.11B | -9.20B | 3.06B | 2.29B |
| Non Operating Income Excluding Interest | 0 | -904.00M | 453.00M | 289.00M | -208.00M | 1.69B | 11.60B | 11.52B | -76.00M | 601.00M |
| Operating Income | 4.88B | 4.46B | 4.00B | 2.68B | 2.14B | 2.01B | 1.49B | 2.32B | 2.98B | 2.89B |
| Total Other Income Expenses Net | -2.46B | -2.15B | -3.30B | -2.21B | -1.39B | -2.95B | -12.54B | -12.45B | -812.00M | -1.43B |
| Income Before Tax | 2.42B | 2.31B | 699.00M | 476.00M | 748.00M | -942.00M | -11.04B | -10.13B | 2.17B | 1.46B |
| Income Tax Expense | -280.00M | -200.00M | -1.56B | -1.34B | 836.00M | 362.00M | -3.40B | -3.29B | 511.00M | 55.00M |
| Net Income From Continuing Operations | 2.70B | 2.51B | 2.26B | 1.81B | -88.00M | -1.30B | -7.64B | -6.84B | 1.66B | 1.41B |
| Net Income From Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.70B | 2.51B | 2.26B | 1.81B | -88.00M | -1.30B | -7.64B | -6.84B | 1.66B | 1.41B |
| Net Income Deductions | 0 | 0 | 0 | 0 | 14.00M | 14.00M | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.18 | 1.16 | 1.09 | 0.91 | -0.05 | -1.05 | -14.5 | -13.25 | 3.21 | 2.79 |
| EPS Diluted | 1.18 | 1.15 | 1.05 | 0.84 | -0.05 | -1.05 | -14.5 | -13.25 | 3.21 | 2.78 |
| Weighted Average SHS Out | 2.20B | 2.14B | 2.06B | 1.99B | 1.99B | 1.26B | 528.00M | 517.00M | 512.00M | 499.00M |
| Weighted Average SHS Out Dil | 2.20B | 2.15B | 2.14B | 2.13B | 1.99B | 1.26B | 528.00M | 517.00M | 513.00M | 501.00M |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 0.2 | 0.38 | 0.16 | 0.12 | 0.1 | 0.11 | 0.09 | 0.14 | 0.17 | 0.16 |
| R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Burden | 0.5 | 0.43 | 0.2 | 0.2 | 0.32 | -2.96 | 1.09 | 1.1 | 0.71 | 0.64 |
| EBIT Margin | 0.2 | 0.22 | 0.15 | 0.11 | 0.11 | 0.02 | -0.59 | -0.55 | 0.18 | 0.13 |
| EBITDA Margin | 0.4 | 0.41 | 0.32 | 0.31 | 0.3 | 0.23 | -0.4 | -0.37 | 0.35 | 0.29 |
| EBT per EBIT | 0.5 | 0.52 | 0.17 | 0.18 | 0.35 | -0.47 | -7.4 | -4.37 | 0.73 | 0.51 |
| Effective Tax Rate | -0.12 | -0.09 | -2.23 | -2.81 | 1.12 | -0.38 | 0.31 | 0.33 | 0.24 | 0.04 |
| Tax Burden | 1.12 | 1.09 | 3.23 | 3.81 | -0.12 | 1.38 | 0.69 | 0.67 | 0.76 | 0.96 |
| Cont. Operations Profit Margin | 0.11 | 0.1 | 0.09 | 0.08 | -0 | -0.07 | -0.45 | -0.41 | 0.1 | 0.08 |
| Bottom Line Profit Margin | 0.1 | 0.1 | 0.09 | 0.08 | -0 | -0.07 | -0.45 | -0.41 | 0.1 | 0.08 |
| Operating Cycle | 186.91 | 210.1 | 171.78 | 164.95 | 159.14 | 135.25 | 163.99 | 151.04 | 103.41 | 110.84 |
| Fwd PEG Ratio | 7.58 | 2.68 | 0.83 | -0.01 | 2.88 | 0.13 | -0.08 | 0 | 0.92 | 0.4 |
| Earnings Yield | 0.08 | 0.06 | 0.06 | 0.06 | -0 | -0.08 | -1.33 | -0.56 | 0.07 | 0.05 |
| Income Quality | 3.22 | 3.2 | 2.1 | 2.05 | -25.7 | 14.67 | -0.63 | -0.7 | 3.6 | 3.13 |