PG&E Corporation (ETR:PCG)

PG&E Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,642	42,612	34,801	30,242	21,193	20,215
Market Cap Growth	-32.43%	22.44%	15.08%	42.70%	4.84%	294.34%
Enterprise Value	81,267	99,974	85,123	83,926	59,986	53,262
PE Ratio	12.94	17.83	17.16	17.96	-	-
PS Ratio	1.36	1.81	1.58	1.49	1.17	1.34
PB Ratio	1.04	1.45	1.52	1.40	1.14	1.16
P/OCF Ratio	3.87	5.49	8.10	8.69	10.66	-
EV/Sales Ratio	3.82	4.24	3.85	4.14	3.31	3.53
EV/EBITDA Ratio	9.80	11.11	13.09	12.82	10.39	10.34
EV/EBIT Ratio	18.25	20.20	27.29	28.58	21.56	22.98
EV/FCF Ratio	-34.41	-	-	-	-	-
Debt / Equity Ratio	1.86	1.92	2.28	2.32	2.17	2.01
Debt / EBITDA Ratio	6.20	6.19	7.92	7.59	6.98	6.71
Quick Ratio	0.41	0.40	0.31	0.40	0.32	0.34
Current Ratio	0.94	1.05	0.83	0.81	0.64	0.71
Asset Turnover	0.18	0.19	0.20	0.20	0.21	0.20
Return on Equity (ROE)	8.76%	8.89%	9.27%	8.13%	-0.48%	-9.89%
Return on Assets (ROA)	2.39%	2.47%	1.76%	1.77%	1.97%	1.94%
Return on Capital (ROIC)	3.62%	3.73%	2.70%	2.72%	3.01%	3.69%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.20%	3.10%	3.70%	3.40%
Earnings Yield	7.73%	5.61%	5.83%	5.57%	-0.42%	-5.33%
FCF Yield	-8.25%	-5.29%	-12.91%	-18.14%	-22.52%	-108.46%
Dividend Yield	0.73%	-	0.08%	-	-	-
Payout Ratio	10.01%	3.48%	-	-	-	-
Buyback Yield / Dilution	-2.38%	-0.42%	-0.28%	-7.41%	-57.92%	-138.07%
Total Shareholder Return	-1.65%	-0.42%	-0.20%	-7.41%	-57.92%	-138.07%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.