PG&E Corp (PCG-PE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, PG&E Corp reported revenue of $24.93B, up 2.1% from the prior year. The company was profitable, with a net margin of 10.8%.
Key ratios (FY2025)
19.0%
Operating margin
10.8%
Net margin
8.2%
Return on equity
+2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B |
| Operating Income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | -$10.09B | -$9.70B | $2.90B | $2.08B |
| Net Income | $2.70B | $2.51B | $2.26B | $1.81B | -$88.00M | -$1.30B | -$7.64B | -$6.84B | $1.66B | $1.41B |
| EPS (Diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.78 |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B |
| Shareholders' Equity | $32.79B | $30.40B | $25.29B | $23.07B | $21.22B | $21.25B | $5.39B | $12.90B | $19.47B | $18.19B |
| Cash & Equivalents | $713.00M | $940.00M | $635.00M | $734.00M | $291.00M | $484.00M | $1.57B | $1.67B | $449.00M | $177.00M |
| Operating Cash Flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B | -$19.13B | $4.82B | $4.75B | $5.98B | $4.41B |
| Capital Expenditures | $11.79B | $10.37B | $9.71B | $9.58B | $7.69B | $7.69B | $6.31B | $6.51B | $5.64B | $5.71B |
| Shares Outstanding | 2.20B | 2.15B | 2.14B | 2.13B | 1.99B | 1.26B | 528.00M | 517.00M | 513.00M | 501.00M |
| Dividends Per Share | — | — | $0.01 | — | — | — | — | — | — | — |