PCG (Pacific Gas & Electric Co.) Stock Financials & Earnings

PCGPacific Gas & Electric Co.

Mkt Cap$40B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$24.9B

Net Income (TTM)$2.7B

EPS (TTM)$1.17

Free Cash Flow (TTM)-$3.1B

Gross Margin29.2%

Op. Margin19.2%

Net Margin10.8%

FCF Margin-12.3%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)14.9x

YoY Rev Growth+2.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$6.2B	$900M	$900M
Q2 23	$5.3B	$794M	$794M
Q3 23	$5.9B	$715M	$715M
Q4 23	$7.0B	$1.6B	$1.6B
Q1 24	$5.9B	$1.3B	$1.3B
Q2 24	$6.0B	$1.1B	$1.1B
Q3 24	$5.9B	$1.1B	$1.1B
Q4 24	$6.6B	$1.0B	$1.0B
Q1 25	$6.0B	$1.3B	$1.3B
Q2 25	$5.9B	$2.3B	$1.1B
Q3 25	$6.3B	$2.5B	$1.2B
Q4 25	$6.8B	$1.2B	$1.2B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter

Revenue Segments

Quarter	Electricity	Natural Gas, US Regulated
Q2 23	$3.9B	$1.4B
Q2 25	$4.6B	$1.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.0B	$0	$1.0B
Q2 23	$805M	$0	$805M
Q3 23	$589M	$0	$589M
Q4 23	$635M	$0	$635M
Q1 24	$658M	$0	$658M
Q2 24	$1.3B	$0	$1.3B
Q3 24	$895M	$0	$895M
Q4 24	$940M	$0	$940M
Q1 25	$2.0B	$0	$2.0B
Q2 25	$494M	$0	$494M
Q3 25	$772M	$0	$772M
Q4 25	$713M	$0	$713M

Shares Outstanding

Revenue Per Employee

Revenue / Employee