PG&E Corp

NYSE:PCGUtilitiesSTOXX:EDD24BPSTOXX:SX50UL

$13.13+0.31%At closeAt close · Tue 20 Oct · ≈ AED 48.22 · Market cap $28.92B · Next earnings Thu 22 Oct · Extended $13.19 +0.46%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.9%	10.4%	12.4%	16.4%	37.5%	19.6%	—	—
Operating margin	10.9%	10.4%	12.4%	16.4%	18.3%	19.6%	19.6%	+0.0 pts
Net margin	−7.1%	−0.4%	8.4%	9.2%	10.3%	10.8%	10.8%	+0.0 pts
EBITDA margin	22.7%	30.4%	31.0%	32.2%	40.7%	41.9%	—	—
Return on equity	−6.2%	−0.4%	7.9%	9.0%	8.3%	8.3%	8.2%	−0.1 pts
Return on assets	−1.3%	−0.1%	1.5%	1.8%	1.9%	1.9%	1.9%	+0.0 pts
Return on capital employed	2.4%	2.5%	2.6%	3.7%	3.8%	3.9%	—	—
Debt / equity	2.0×	2.2×	2.3×	2.3×	1.9×	1.9×	1.9×	−0.8%
Debt / assets	43.5%	44.7%	45.1%	45.9%	43.7%	43.3%	—	—
Interest coverage	1.6×	1.3×	1.4×	1.4×	1.5×	1.6×	—	—
Current ratio	0.7×	0.6×	0.8×	0.8×	1.1×	1.0×	1.0×	+0.0%
Quick ratio	0.7×	0.6×	0.8×	0.8×	1.0×	0.9×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	26.2×	31.0×	22.6×	23.5×	18.6×	24.5×	—	—
Receivables turnover	3.0×	2.5×	2.5×	2.3×	1.9×	2.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	3.4%	11.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.