PCG
What one share of Pg&E holds
Electric and Other Services Combined
PG&E Corporation, incorporated in California in 1995, is a holding company whose primary operating subsidiary is Pacific Gas and Electric Company, a public utility operating in Northern and Central California. The Utility was incorporated in California in 1905.
Pg&E’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $11.75 |
|---|---|
| Profit | $1.39 |
| Capex (buildings and equipment) | $5.64 |
| Free cash flow | −$1.94 |
| Cash and investments | $0.44 |
| Debt | $29.16 |
| Book value | $15.39 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $35.26 | $2.78 | $11.40 | −$2.59 | — | $35.39 |
| 2017 | $33.40 | $3.21 | $11.00 | $0.66 | — | $37.34 |
| 2018 | $32.42 | −$13.25 | $12.60 | −$3.41 | — | $24.31 |
| 2019 | $32.44 | −$14.50 | $11.96 | −$2.84 | — | $9.70 |
| 2020 | $14.69 | −$1.05 | $6.12 | −$21.34 | — | $10.58 |
| 2021 | $10.40 | −$0.05 | $3.87 | −$2.73 | — | $10.56 |
| 2022 | $10.17 | $0.84 | $4.50 | −$2.75 | — | $11.48 |
| 2023 | $11.43 | $1.05 | $4.54 | −$2.32 | — | $11.74 |
| 2024 | $11.37 | $1.15 | $4.83 | −$1.09 | — | $13.74 |
| 2025 | $11.32 | $1.18 | $5.35 | −$1.39 | — | $14.80 |