PG&E Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PCG, PCG-PA, PCG-PB, PCG-PE, PCG-PD, PCG-PC, PCG-PH, PCG-PG, PCG-PI, PCG-PX on NYSE
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
09 Apr 2026

Quick Takeaways

  • PCG - PG&E Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 8.2%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-5.3%</span>.
  • Most recent SEC facts end date: 04 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-04) highlights Return On Equity 8.2%, Return On Assets 2.4%, and Operating Margin 21.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.7/100

Weak Confidence medium

Return On Equity

8.2%

Metric score 1.2/100

Return On Assets

2.4%

Metric score 5.3/100

Financial Health

Current Ratio
0.97x
Quick Ratio
0.38x
Debt to Equity
1.87x

Strengths

Operating Margin and Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

8.2%

YoY: -5.3%

Industry median: 8.8% (n=31)

View history

Return On Assets

2.4%

YoY: +1.4%

Industry median: 2.6% (n=32)

View history

Operating Margin

21%

YoY: +4.3%

Industry median: 19% (n=23)

View history

Current Ratio

0.97x

YoY: -7.9%

Industry median: 0.8x (n=32)

View history

Quick Ratio

0.38x

YoY: -5.5%

Industry median: 0.38x (n=26)

View history

Debt-to-equity

1.87x

YoY:

Industry median: 1.39x (n=16)

View history

Revenues YoY

2.1%

YoY:

Industry median: 12% (n=22)

View history

Profitability

Metric Latest value YoY change
Return On Equity 8.2% -5.3%
Return On Assets 2.4% +1.4%
Operating Margin 21% +4.3%

Financial Health

Metric Latest value YoY change
Current Ratio 0.97x -7.9%
Quick Ratio 0.38x -5.5%
Debt-to-equity 1.87x

Growth

Metric Latest value YoY change
Revenues YoY 2.1%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,675,711,544 +0.16%
Common Stock, Shares, Outstanding 2,197,942,874 +0.2%
Common Stock, Value, Issued $31,636,000,000 +0.26%
Weighted Average Number of Shares Outstanding, Basic 2,197,000,000 +2.6%
Weighted Average Number of Shares Outstanding, Diluted 2,202,000,000 +2.6%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $4,749,000,000 +6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,423,000,000 +4.8%
Income Tax Expense (Benefit) $280,000,000 -40%
Earnings Per Share, Basic 1.18 +1.7%
Earnings Per Share, Diluted 1.18 +2.6%
Cash and Cash Equivalents, at Carrying Value $713,000,000 -24%
Accounts Receivable, after Allowance for Credit Loss, Current $2,267,000,000 +2.1%
Inventory, Net $75,000,000 +44%
Other Assets, Current $644,000,000 -36%
Assets, Current $15,830,000,000 -8.1%
Operating Lease, Right-of-Use Asset $450,000,000 -14%
Other Assets, Noncurrent $4,240,000,000 +10%
Assets $141,611,000,000 +5.9%
Liabilities, Current $16,300,000,000 -0.18%
Deferred Income Tax Liabilities, Net $4,135,000,000 +34%
Operating Lease, Liability, Noncurrent $360,000,000 -18%
Other Liabilities, Noncurrent $4,459,000,000 +7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,000,000 -32%
Retained Earnings (Accumulated Deficit) $650,000,000 +78%
Stockholders' Equity Attributable to Parent $32,540,000,000 +7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,792,000,000 +7.9%
Liabilities and Equity $141,611,000,000 +5.9%
Common Stock, Shares Authorized 3,600,000,000 0%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $972,000,000 -20%
Operating Lease, Liability $445,000,000 -14%
Lessee, Operating Lease, Liability, to be Paid $588,000,000 -15%
Property, Plant and Equipment, Gross $128,989,000,000 +9.1%
Operating Lease, Liability, Current $90,000,000 +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $115,000,000 -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 +1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,000,000 -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,000,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,000,000 -34%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY