PG&E Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.8B+5.8% YoYTTM through 30 Jun 2026
Net Income $3.2B+26.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$4.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 20.0% |
| Net Margin | 12.3% |
Returns
9.3%ROE
2.2%ROA
3.3%ROIC
Balance Sheet Health
Debt / Equity1.85x
Current Ratio1.22x
Net Debt$61.9B
Cash & Equivalents$972M
Quality Metrics
Altman Z-Score0.53
Piotroski F-Score6 / 9
FCF Margin-16.5%
Rule of 40-15.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $24.9B
Diluted EPS$1.39TTMFY2009: $3.16
Dividend
$0.10Per share, FY20260.78%Yield-36.6%5-yr growth
Capital Allocation
Capex Intensity48.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Utility | View detailsThe company operates under a single reportable segment structure where all segment financial information is consolidated and presented in PG&E Corporation's Consolidated Financial Statements. |
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