PG&E Corp (PCG)
Industry Utilities - Regulated Electric
This stock can be held in an Investment ISA and an Investment Account
Sell
$18.34
Buy
$18.46
$0.77 (+4.37%)
Prices updated at 08 Apr 2026, 13:17 EDT
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Prices in USD
PG&E Corp is an electric utility company that provides electricity as well as natural gas distribution, electricity generation, procurement, and transmission, and natural gas procurement, transportation, and storage.
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 24,419m | 24,935m | |
| 9,158m | 9,870m | |
| 4,553m | 4,849m | |
| 18.65 | 19.45 | |
| 2,512m | 2,703m | |
| 9,552m | 10,085m | |
| Sales, General and administrative | - | - |
| Interest expenses | 3,051m | 3,028m |
| Provision for income taxes | -200m | -280m |
| Operating expenses | 4,605m | 5,021m |
| Income before taxes | 2,312m | 2,423m |
| Net income available to common shareholders | 2,475m | 2,593m |
| 1.16 | 1.18 | |
| Net interest income | -2,447m | -2,508m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 1.15 | 1.18 |
| Free cash flow per share | -1.6693 | -1.2641 |
| Book value/share | 12.233 | 13.8307 |
| Debt equity ratio | 1.890515 | 1.865218 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 17,216m | 15,830m |
| Current liabilities | 16,330m | 16,300m |
| Total capital | 83,718m | 89,927m |
| Total debt | 58,343m | 61,335m |
| Total equity | 30,149m | 32,540m |
| Total non current liabilities | - | - |
| Loans | 53,569m | 57,387m |
| Total assets | 133,660m | 141,611m |
| Total liabilities | - | - |
| Cash and cash equivalents | 940m | 713m |
| Common stock | 2,194m | 2,198m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 932m | 1,213m |
| Cash dividends paid | -86m | -317m |
| -2,334m | -3,071m | |
| Investments (gains) losses | -11,375m | -12,316m |
| 940m | 713m | |
| Net income | - | - |
| 8,035m | 8,716m | |
| -10,369m | -11,787m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.