Companies / Utilities
PCG
PG&E Corporation
Multi-Utilities
Multi-UtilitiesAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health32
Growth36
Profitability57
Cash generation0
Balance sheet9
Dilution control58
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-30)0.1%Revenue growth (FY)2.1%Revenue CAGR (3y)4.8%Gross margin—Operating margin19.0%Net margin10.8%Free cash flow margin-12.3%R&D / revenue—Stock comp / revenue0.5%Net debt / operating cash flow6.90xCurrent ratio0.97Diluted share count change2.6%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $20.6B | $21.7B | $24.4B | $24.4B | $24.9B |
| Operating income | $1.9B | $1.8B | $2.7B | $4.5B | $4.7B |
| Net income | -$88M | $1.8B | $2.3B | $2.5B | $2.7B |
| Operating cash flow | $2.3B | $3.7B | $4.7B | $8.0B | $8.7B |
| Capital expenditure | $7.7B | $9.6B | $9.7B | $10.4B | $11.8B |
| Free cash flow | -$5.4B | -$5.9B | -$5.0B | -$2.3B | -$3.1B |
| Stock-based comp | $56M | $115M | $91M | $98M | $134M |
| Dividends | — | $0 | $0 | $86M | — |
| Cash | $291M | $734M | $635M | $940M | $713M |
| Total debt | $44.9B | $52.1B | $56.3B | $57.2B | $60.9B |
| Equity | $21.0B | $22.8B | $25.0B | $30.1B | $32.5B |
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