Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.54B | 24.42B | 24.43B | 21.68B | 20.64B | 18.47B |
Gross Profit | 9.22B | 9.16B | 8.31B | 7.01B | 6.06B | 5.89B |
EBITDA | 9.70B | 9.94B | 7.19B | 6.73B | 6.27B | 4.20B |
Net Income | 2.41B | 2.51B | 2.26B | 1.81B | -88.00M | -1.30B |
Balance Sheet | ||||||
Total Assets | 135.44B | 133.66B | 125.70B | 118.64B | 103.18B | 97.86B |
Cash, Cash Equivalents and Short-Term Investments | 2.02B | 940.00M | 635.00M | 734.00M | 291.00M | 484.00M |
Total Debt | 59.97B | 58.34B | 57.73B | 53.54B | 46.17B | 42.60B |
Total Liabilities | 104.51B | 103.26B | 100.41B | 95.57B | 82.10B | 76.60B |
Stockholders Equity | 36.12B | 30.15B | 25.04B | 22.82B | 20.97B | 21.00B |
Cash Flow | ||||||
Free Cash Flow | 7.28B | -2.33B | -4.97B | -5.86B | -5.43B | -26.74B |
Operating Cash Flow | 7.96B | 8.04B | 4.75B | 3.72B | 2.26B | -19.05B |
Investing Cash Flow | -12.22B | -11.38B | -9.16B | -10.21B | -6.91B | -7.75B |
Financing Cash Flow | 4.47B | 3.62B | 4.40B | 7.13B | 4.32B | 25.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $33.11B | 20.25 | 12.96% | 3.44% | 4.42% | 11.98% | |
69 Neutral | $40.53B | 22.20 | 11.40% | 3.10% | 11.24% | 1.15% | |
68 Neutral | $35.03B | 26.39 | 8.96% | 2.95% | -0.84% | -37.59% | |
67 Neutral | $16.39B | 16.97 | 4.47% | 3.56% | 4.77% | 6.10% | |
66 Neutral | $30.75B | 12.87 | 8.55% | 0.71% | 1.91% | -4.40% | |
66 Neutral | $38.97B | 19.92 | 10.26% | 3.37% | -0.44% | 2.14% | |
64 Neutral | $36.31B | 18.60 | 8.33% | 3.40% | 8.52% | 3.91% |
On June 2, 2025, PG&E entered into an Underwriting Agreement for the issuance and sale of First Mortgage Bonds, raising $1.25 billion through the sale completed on June 4, 2025. This financial move is likely to impact the company’s capital structure and could influence its market positioning and stakeholder interests.
The most recent analyst rating on (PCG) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on PG&E stock, see the PCG Stock Forecast page.