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Pacific Gas and Electric Company

Pacific Gas and Electric Company

PCG-PD · NYSE MKT

15.85USD-0.02 (-0.13%)

Price History

Full chart

Market Stats

Previous Close15.87
Open15.80
Day Range15.67 – 15.85
52-Week Range16.02 – 18.85
Volume642
Market Cap5.07B
P/E (TTM)9.25
Forward P/E0.00
EPS1.80
Dividend Yield7.94%
50-Day Avg17.73
200-Day Avg18.51

About

Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity to residential, commercial, industrial, agricultural, and public street and highway lighting customers in northern and southern California. The company also engages in the sale of natural gas to core customers, such as small commercial and residential customers; and non-core customers, such as industrial, large commercial, and natural gas-fired electric generation facilities. It generates electricity using renewable, nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company was incorporated in 1905 and is based in Oakland, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.

Company Details

  • CEOMr. Sumeet Singh
  • Employees28.99K
  • Headquarters300 Lakeside Drive, Oakland, CA, United States, 94612, USA
  • Websitehttps://www.pge.com

Leadership

  • Mr. John R. SimonEVP, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary · b. 1965
  • Mr. Sumeet SinghCEO, Executive VP of Energy Delivery & Director · b. 1979
  • Ms. Stephanie N. WilliamsVP, CFO & Controller · b. 1983
  • Jennifer GarbodenSenior Director of Corporate Accounting
  • Mr. Ajay WaghrayExecutive VP & Chief Information Officer · b. 1962
  • Mr. Jonathan P. ArnoldVice President of Investor Relations
  • Mr. David McCullochVP and Chief Marketing & Communications Officer
  • Mr. Venkat Dhenuvakonda Rao C.F.A.Senior Vice President of Finance & Corporate Development · b. 1971
  • Mr. Alejandro T. VallejoExecutive Vice President & Chief People Officer · b. 1977
  • Mr. Stephen J. CairnsVP & Chief Audit Officer · b. 1968

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B9.62B9.61B15.40B19.94B20.82B26.23B22.96B10.51B10.44B11.08B11.70B12.54B13.24B14.63B13.40B13.84B14.96B15.04B15.60B17.09B16.83B17.67B17.14B16.76B17.13B18.47B20.64B21.68B24.43B24.42B24.93B
Growth (%)--8.07%+6.40%+12.33%+10.27%+3.25%+5.30%+2.78%-1.28%-7.90%-0.12%+60.25%+29.49%+4.40%+25.99%-12.48%-54.24%-0.67%+6.18%+5.62%+7.14%+5.57%+10.51%-8.40%+3.30%+8.06%+0.56%+3.71%+9.57%-1.50%+4.95%-3.01%-2.19%+2.21%+7.82%+11.77%+5.03%+12.68%-0.04%+2.11%
Cost of Revenue---------2.45B3.07B8.48B13.22B13.74B23.39B4.44B2.34B3.75B5.99B4.60B5.02B5.47B6.51B5.00B5.19B5.33B11.07B11.76B14.55B12.71B14.77B14.15B11.65B15.64B16.46B18.50B19.00B20.43B15.26B20.05B
Gross Profit7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B7.17B6.54B6.92B6.72B7.08B2.85B18.52B8.16B6.69B5.09B7.10B7.52B7.76B8.11B8.40B8.65B9.62B3.96B3.84B2.54B4.12B2.89B2.98B5.11B1.49B2.01B2.14B2.68B4.00B9.16B4.88B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.54%68.10%44.90%33.69%34.02%10.85%80.67%77.71%64.09%45.93%60.69%59.97%58.66%55.46%62.67%62.51%64.34%26.36%24.61%14.87%24.48%16.37%17.41%30.47%8.72%10.86%10.37%12.37%16.38%37.50%19.59%
Operating Expense0000000004.41B4.67B5.19B4.62B6.21B7.78B15.91B4.21B4.34B2.87B6.20B6.53B6.76B6.93B7.18B7.55B8.81B3.21B3.07B03.25B0011.96B000004.70B0
Operating Income7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B2.76B1.88B1.73B2.10B878.00M-4.93B2.61B3.95B2.34B2.22B904.00M991.00M1.01B1.18B1.22B1.10B814.00M759.00M766.00M2.54B871.00M2.89B2.98B-6.85B1.49B2.01B2.14B2.68B4.00B4.46B4.88B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%28.72%19.53%11.22%10.52%4.22%-18.79%11.38%37.64%22.45%20.02%7.72%7.90%7.60%8.09%9.11%7.94%5.44%5.05%4.91%14.87%5.17%16.37%17.41%-40.86%8.72%10.86%10.37%12.37%16.38%18.26%19.59%
EBITDA7.82B7.19B7.65B8.59B9.47B9.78B10.30B10.58B10.45B4.15B3.19B3.54B3.70B2.50B-1.27B3.62B5.15B3.56B8.58B2.60B2.75B2.90B3.05B3.17B3.25B3.03B3.03B2.84B5.07B3.48B5.05B5.91B-3.81B-6.87B4.20B6.27B6.73B7.85B9.94B10.44B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%43.17%33.23%22.99%18.55%12.02%-4.84%15.75%49.02%34.16%77.44%22.23%21.91%21.92%20.83%23.64%23.48%20.25%20.15%18.23%29.69%20.69%28.56%34.51%-22.75%-40.13%22.74%30.37%31.02%32.15%40.69%41.86%
Net Income1.08B597.20M62.10M900.60M987.20M1.03B1.17B1.07B1.01B1.34B755.20M716.00M719.00M-73.00M-3.36B1.10B-874.00M420.00M4.50B917.00M991.00M1.01B1.34B1.20B1.07B814.00M816.00M814.00M1.45B874.00M1.41B1.66B-6.85B-7.64B-1.30B-88.00M1.81B2.26B2.51B2.70B
Net Income Margin13.83%8.31%0.81%10.49%10.42%10.50%11.37%10.07%9.64%13.92%7.86%4.65%3.61%-0.35%-12.82%4.79%-8.32%4.02%40.65%7.84%7.90%7.60%9.15%8.94%7.75%5.44%5.43%5.22%8.48%5.19%7.96%9.69%-40.88%-44.61%-7.06%-0.43%8.37%9.24%10.29%10.84%
R&D----------------------------00000-------
R&D as % of Total Revenue----------------------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense----------------1.45B--35.00M30.00M31.00M30.00M43.00M35.00M22.00M22.00M25.00M734.00M10.00M829.00M888.00M15.00M934.00M1.26B1.60B1.92B2.85B3.05B3.03B
Interest Expense % of Total Revenue----------------13.84%--0.30%0.24%0.23%0.21%0.32%0.25%0.15%0.15%0.16%4.29%0.06%4.69%5.18%0.09%5.45%6.82%7.76%8.84%11.67%12.49%12.14%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---------26.85B26.13B30.56B33.23B29.71B35.29B35.86B33.06B30.18B34.05B34.07B34.80B37.59B40.86B43.83B47.37B49.75B52.45B55.60B60.13B63.23B68.60B68.01B77.00B85.20B97.86B103.18B118.64B125.70B133.66B141.61B
Total Liabilities---------17.41B16.93B21.32B24.39B21.80B32.68B31.24B29.45B25.67B25.91B26.86B26.74B28.78B32.35B32.36B34.49B37.40B39.12B41.01B44.13B46.41B50.41B48.54B64.09B79.81B76.60B77.57B95.57B100.41B103.26B108.82B
Total Equity---------9.44B9.20B9.74B8.85B7.67B3.17B4.32B3.61B4.21B8.63B7.22B7.81B8.55B9.63B10.33B11.28B12.10B13.07B14.34B15.75B16.58B17.94B19.22B12.65B5.14B21.00B25.61B22.82B25.04B30.15B32.54B
Cash---------734.30M143.40M237.00M286.00M281.00M2.43B5.42B3.53B3.66B972.00M713.00M456.00M345.00M219.00M527.00M291.00M513.00M401.00M296.00M151.00M123.00M177.00M449.00M1.67B1.57B484.00M165.00M734.00M635.00M940.00M713.00M
Total Debt---------9.18B8.66B8.55B9.69B11.06B14.50B8.30B5.45B14.10B9.25B10.41B10.30B9.04B11.79B12.77B13.39B13.89B13.41B14.78B15.68B17.10B18.44B19.13B21.99B3.79B42.60B45.33B53.54B57.73B58.34B61.34B
Net Debt---------8.45B8.52B8.47B9.41B10.78B12.07B2.68B1.91B10.44B8.28B9.70B9.85B8.70B11.57B12.24B13.10B13.37B13.01B14.48B15.53B16.98B18.26B18.68B20.33B2.22B42.12B41.38B52.80B57.10B57.40B60.62B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.34B2.61B2.62B2.30B2.15B705.00M5.28B814.00M2.50B2.35B2.41B2.71B2.55B2.75B3.04B3.21B3.74B4.88B3.43B3.69B3.78B4.41B5.98B4.75B4.82B-19.13B2.26B3.72B4.75B8.04B8.72B
Investing Cash Flow-906.40M-1.61B-1.77B-2.24B-117.00M-1.69B-2.88B-1.51B-1.76B-3.41B-1.40B-2.43B-2.67B-3.65B-3.34B-3.86B-3.99B-4.53B-5.11B-4.71B-5.21B-5.53B-5.65B-6.56B-6.38B-7.75B-6.91B-10.21B-9.16B-11.38B-12.32B
Financing Cash Flow-1.83B-1.59B406.00M-1.11B-2.04B3.08B567.00M-467.00M-615.00M-1.62B-1.27B-544.00M9.00M777.00M605.00M415.00M469.00M-468.00M1.57B892.00M1.40B1.17B-55.00M3.03B1.46B25.93B4.32B7.13B4.40B3.62B3.36B
Capital Expenditure931.90M1.23B1.82B1.62B1.58B2.35B2.67B1.55B1.70B1.56B1.80B2.40B2.77B3.63B3.96B3.80B4.04B4.62B5.21B4.83B5.17B5.71B5.64B6.51B6.31B7.69B7.69B9.58B9.71B10.37B11.79B
Free Cash Flow2.40B1.38B796.00M682.00M571.00M-1.64B2.63B-733.00M804.00M791.00M605.00M312.00M-223.00M-879.00M-919.00M-596.00M-299.00M258.00M-1.78B-1.16B-1.39B-1.30B336.00M-1.76B-1.50B-26.82B-5.43B-5.86B-4.97B-2.33B-3.07B
Dividends Paid891.30M844.00M524.00M470.00M465.00M436.00M109.00M--90.00M350.00M456.00M496.00M546.00M590.00M662.00M704.00M746.00M782.00M828.00M856.00M921.00M1.02B01.34B1.34B1.34B1.34B-86.00M317.00M
FCF to OCF72.07%52.88%30.40%29.64%26.50%-232.77%49.90%-90.05%32.13%33.66%25.11%11.50%-8.76%-31.98%-30.24%-18.59%-8.00%5.28%-51.94%-31.33%-36.85%-29.49%5.62%-37.08%-31.08%140.20%-239.92%-157.57%-104.63%-29.05%-35.23%
Dividend Paid to FCF37.06%61.13%65.83%68.91%81.44%-26.57%4.14%--11.38%57.85%146.15%-222.42%-62.12%-64.20%-111.07%-235.45%289.15%-43.93%-71.63%-61.45%-70.85%303.87%0.00%-89.85%-5.01%-24.78%-22.94%--3.68%-10.32%

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value61.44B
Trailing P/E9.25
Forward P/E0.00
Price / Sales0.20
Price / Book0.00
EPS1.80
Book Value149.01
Revenue (TTM)25.84B
Gross Profit (TTM)10.29B
EBITDA10.49B
Profit Margin13.77%
Operating Margin24.43%
Return on Equity9.34%
Return on Assets2.59%
Shares Outstanding264.38M
Shares Float0
Dividend Yield7.94%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20264×
0.31Oct 30, 20260.31Jul 31, 20260.31Apr 30, 20260.31Jan 30, 2026
20254×
0.31Oct 31, 20250.31Jul 31, 20250.31Apr 30, 20250.31Jan 31, 2025
20244×
0.31Oct 31, 20240.31Jul 31, 20240.31Apr 29, 20240.31Jan 30, 2024
20234×
0.31Oct 30, 20230.31Jul 28, 20230.31Apr 27, 20230.31Jan 30, 2023
20223×
0.31Oct 28, 20220.31Jul 28, 20225.63Apr 28, 2022
20174×
0.31Oct 30, 20170.31Jul 27, 20170.31Apr 26, 20170.31Jan 27, 2017
20161×
0.31Oct 27, 2016