Pacific Gas & Electric (PCG) Key Ratios
$13.18
As on 30-Oct-2026 16:09EST
Market cap
$39,721 Mln
Revenue (TTM)
$25,775 Mln
P/E Ratio
9.8
P/B Ratio
1.2
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.85 | -0.99 | 4.09 | 4.24 | 5.05 |
| EBIT | 2.45 | 7.57 | 14.51 | 34.37 | 22.50 |
| Net Profit | 1.97 | -8.71 | 14.22 | 8.08 | 50.84 |
| EPS | 1.97 | -8.87 | 11.52 | 16.35 | 56.72 |
| Book Value | -- | -- | 5.23 | 11.35 | 3.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.45 | 16.15 | 23.79 | 21.86 | 21.96 |
| Net Margin
| -- | 3.94 | 12.00 | -- | -- |
| Return on equity
| 9.05 | 6.85 | 9.12 | 8.62 | 9.10 |
| Return on Capital
| 2.91 | 2.21 | -- | 2.96 | 2.93 |
| Return on Assets
| 1.92 | 1.46 | 1.96 | 1.96 | 1.94 |
| Debt to Equity (x)
| -- | -- | 1.77 | 1.88 | 1.94 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
--
|
2.96
|
2.93
|
2.84
|
2.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.12
Lower than Peers by 1.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
9.12
|
8.62
|
9.10
|
9.43
|
7.49
|
|
Peer Median
|
10.11
|
--
|
--
|
--
|
--
|
ROA
1.96
Lower than Peers by 0.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
1.96
|
1.96
|
1.94
|
1.85
|
1.64
|
|
Peer Median
|
2.56
|
--
|
--
|
--
|
--
|
EBIT Margin
23.79
Higher than Peers by 1.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
23.79
|
21.86
|
21.96
|
14.53
|
11.04
|
|
Peer Median
|
22.01
|
--
|
--
|
--
|
--
|
Net Margin
12.00
Lower than Peers by 1.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
12.00
|
10.84
|
10.29
|
9.24
|
8.31
|
|
Peer Median
|
13.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.09
Lower than Peers by 0.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
4.09
|
0.02
|
0.00
|
0.13
|
0.05
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
EBIT Growth
14.51
Higher than Peers by 4.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
14.51
|
1.64
|
51.11
|
48.31
|
1.87
|
|
Peer Median
|
9.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.22
Higher than Peers by 3.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
14.22
|
7.60
|
11.35
|
24.37
|
2,161.36
|
|
Peer Median
|
10.54
|
--
|
--
|
--
|
--
|
EPS Growth
11.52
Higher than Peers by 3.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
11.52
|
0.05
|
0.11
|
0.24
|
20.19
|
|
Peer Median
|
7.85
|
--
|
--
|
--
|
--
|
Book Value Growth
7.93
Higher than Peers by 2.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
7.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.77
Higher than Peers by 0.33
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
1.77
|
1.88
|
1.94
|
2.31
|
2.35
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
0.11
|
0.11
|
0.14
|
0.23
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Higher than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
1.03
|
0.97
|
1.05
|
0.83
|
0.81
|
|
Peer Median
|
0.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
0.97
|
0.92
|
1.00
|
0.78
|
0.76
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
1.89
Lower than Peers by 0.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
1.89
|
1.80
|
1.76
|
1.25
|
1.25
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
39.95
Higher than Peers by 25.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
39.95
|
47.12
|
52.19
|
42.80
|
40.76
|
|
Peer Median
|
14.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
0.16
|
0.18
|
0.19
|
0.20
|
0.20
|
|
Peer Median
|
0.19
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
--
|
179.39
|
173.51
|
144.24
|
145.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
--
|
14.94
|
20.22
|
15.31
|
13.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
--
|
55.57
|
60.52
|
46.47
|
55.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
--
|
138.76
|
133.22
|
113.08
|
104.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.80
Lower than Peers by 11.52
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
9.80
|
13.09
|
17.25
|
17.05
|
19.11
|
|
Peer Median
|
21.32
|
--
|
--
|
--
|
--
|
Price / Book Value
1.20
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
1.20
|
1.09
|
1.44
|
1.54
|
1.52
|
|
Peer Median
|
2.06
|
--
|
--
|
--
|
--
|
Dividend Yield
1.52
Lower than Peers by 1.45
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
1.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.97
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
9.84
|
9.20
|
6.21
|
12.20
|
13.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
39,721
Higher than Peers by 37,006
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Pacific Gas & Electric (PCG)
|
39,721
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,716
|
--
|
--
|
--
|
--
|