PG&E (PCG) | Financial Analysis & Statements

PG&E Corporation | Large-cap | Utilities

$13.64

-1.94%

PG&E vs NextEra Energy PG&E vs Southern Company PG&E vs Duke Energy PG&E vs American Electric PG&E vs Dominion Energy PG&E vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.4B

Gross Profit 9.2B 37.50%

Operating Income 4.6B 18.65%

Net Income 2.5B 10.29%

EPS (Diluted) $1.15

Balance Sheet Metrics

Total Assets 133.7B

Total Liabilities 103.3B

Shareholders Equity 30.4B

Debt to Equity 3.40

Cash Flow Metrics

Operating Cash Flow 7.7B

Free Cash Flow -2.3B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

PG&E Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	24.4B	24.4B	21.7B	20.6B	18.5B
Cost of Goods Sold	15.3B	16.1B	14.7B	14.6B	12.6B
Gross Profit	9.2B	8.3B	7.0B	6.1B	5.9B
Operating Expenses	416.0M	567.0M	477.0M	517.0M	413.0M
Operating Income	4.6B	4.0B	2.7B	2.1B	2.0B
Pre-tax Income	2.3B	699.0M	476.0M	748.0M	-942.0M
Income Tax	-200.0M	-1.6B	-1.3B	836.0M	362.0M
Net Income	2.5B	2.3B	1.8B	-88.0M	-1.3B
EPS (Diluted)	$1.15	$1.05	$0.84	-$0.05	-$1.05

Income Statement Trend

PG&E Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	17.2B	14.4B	12.8B	11.1B	9.6B
Non-Current Assets	116.4B	111.3B	105.8B	92.2B	88.3B
Total Assets	133.7B	125.7B	118.6B	103.3B	97.9B
Liabilities
Current Liabilities	16.3B	17.3B	15.8B	17.4B	13.6B
Non-Current Liabilities	86.9B	83.1B	79.8B	64.7B	63.0B
Total Liabilities	103.3B	100.4B	95.6B	82.1B	76.6B
Equity
Total Shareholders Equity	30.4B	25.3B	23.1B	21.2B	21.3B

Balance Sheet Composition

PG&E Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.5B	2.3B	1.8B	-88.0M	411.0M
Operating Cash Flow	7.7B	4.1B	3.6B	2.1B	-19.2B
Investing Activities
Capital Expenditures	-	-	-	749.0M	0
Investing Cash Flow	-1.0B	552.0M	-630.0M	1.5B	-58.0M
Financing Activities
Dividends Paid	-86.0M	-	-	-	-
Financing Cash Flow	3.6B	-8.3B	-2.9B	-7.1B	24.1B
Free Cash Flow	-2.3B	-5.0B	-5.9B	-5.4B	-26.7B

Cash Flow Trend

PG&E Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.99

Forward P/E 9.57

Price to Book 1.07

Price to Sales 1.27

PEG Ratio 9.57

Profitability Ratios

Profit Margin 9.58%

Operating Margin 23.08%

Return on Equity 8.26%

Return on Assets 2.43%

Financial Health

Current Ratio 0.95

Debt to Equity 193.84

Beta 0.61

Per Share Data

EPS (TTM) $1.09

Book Value per Share $13.24

Revenue per Share $11.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pcg	31.1B	12.99	1.07	8.26%	9.58%	193.84
NextEra Energy	145.6B	26.49	2.92	7.06%	21.81%	148.56
Southern Company	99.8B	21.74	2.94	12.24%	16.54%	188.38
Duke Energy	90.9B	19.43	1.83	9.48%	15.62%	168.90
American Electric	55.2B	19.94	2.02	10.42%	13.71%	171.50
Dominion Energy	47.7B	21.58	1.81	7.72%	15.63%	145.20

Financial data is updated regularly. All figures are in the company's reporting currency.