Pacific Gas & Electric Financial Ratios for Analysis 2009-2024 | PCG

Fifteen years of historical annual and quarterly financial ratios and margins for Pacific Gas & Electric (PCG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.830.810.640.711.330.220.880.810.911.080.800.820.840.770.83
0.670.670.640.64--0.480.470.490.480.470.480.490.500.51
2.262.262.121.92-1.700.981.011.020.981.011.011.121.161.21
82.8277.6078.7878.8977.6573.1570.5069.5565.7761.5661.6466.6064.3462.5162.67
10.938.479.129.50-58.93-57.8816.9511.778.9614.3411.3011.2612.9816.6817.16
10.938.479.129.50-58.93-57.8816.9511.778.9614.3411.3011.2612.9816.6817.16
26.2426.2625.6128.28-40.05-39.7633.6127.3724.4828.5724.6126.3627.7930.4430.23
2.862.203.62-5.10-64.46-60.4412.678.285.1210.507.037.098.6811.9912.64
9.188.30-0.49-7.14-44.70-40.889.617.895.198.405.225.435.647.949.11
0.190.180.200.190.200.220.250.260.270.280.280.290.300.300.31
4.825.777.356.215.928.1210.5111.6213.1313.8013.1811.3112.7014.5415.93
6.905.085.006.054.394.358.147.9810.8811.137.899.947.437.757.72
52.9271.8773.0160.3883.1984.0044.8245.7233.5432.7846.2636.7249.1547.0747.29
8.927.86-0.41-6.14-141.83-52.998.537.735.289.065.676.236.959.6511.66
8.927.86-0.41-6.14-141.83-52.998.537.735.289.065.676.236.959.6511.66
1.791.53-0.09-1.33-8.97-8.882.442.051.402.411.491.581.722.422.87
2.942.56-0.15-2.23-141.83-52.994.464.092.714.673.033.213.564.875.66
11.8511.6110.6910.7110.1824.8037.8335.8934.2033.6231.9630.9429.9629.1828.51
2.221.751.14-15.229.129.1911.658.807.767.857.7011.499.308.187.87
-2.32-2.75-2.73-21.34-2.84-3.410.66-2.59-2.86-2.43-4.000.61-0.74-1.52-2.38

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.040.900.990.830.840.960.830.810.870.780.630.640.650.660.740.710.740.551.281.331.792.032.220.220.670.650.850.880.850.870.910.810.920.920.940.911.001.020.981.081.060.930.960.800.720.740.690.821.030.870.850.840.860.870.700.770.800.740.720.830.810.860.89
0.670.670.680.670.680.680.670.670.680.670.640.640.630.620.640.640.630.90------0.480.480.470.480.460.470.470.470.480.490.490.490.480.490.490.480.480.480.480.470.460.460.450.480.490.480.480.490.490.490.480.500.500.490.500.510.510.520.53
2.202.272.232.262.272.252.272.262.252.192.102.122.071.951.911.921.849.38-----1.700.981.010.940.980.940.980.981.011.011.071.031.020.981.021.000.980.931.011.001.010.991.000.971.011.001.031.061.121.081.111.131.161.171.161.231.211.151.211.22
84.4583.8585.5088.5182.9582.1276.8474.5876.1077.7581.6778.2576.0580.1780.9879.5375.3480.3080.7582.9674.3276.0376.6174.9569.7675.3972.6873.2965.8270.7372.5472.7664.8070.4770.5167.3161.9666.9267.3364.3961.2160.8059.6561.9957.4663.7763.8165.3864.7669.5566.9963.8563.8968.4061.1961.8963.4565.6659.2861.5765.0466.4758.03
17.3218.9421.7716.126.819.5710.132.4213.468.699.2412.225.5612.166.458.858.156.2215.21-91.57-51.90-92.324.71-233.1215.89-34.6014.7710.1719.6117.2920.3120.0313.319.622.394.9211.9816.291.828.8921.5613.1112.448.386.9716.8413.673.2615.4413.0013.389.3810.5718.7813.4613.5914.3221.5017.7814.7818.7620.5414.95
17.3218.9421.7716.126.819.5710.132.4213.468.699.2412.225.5612.166.458.858.156.2215.21-91.57-51.90-92.324.71-233.1215.89-34.6014.7710.1719.6117.2920.3120.0313.319.622.394.9211.9816.291.828.8921.5613.1112.448.386.9716.8413.673.2615.4413.0013.389.3810.5718.7813.4613.5914.3221.5017.7814.7818.7620.5414.95
---------------------------------------------------------------
7.9610.1213.216.60-1.101.423.61-3.586.710.634.736.060.687.060.533.62-0.47-31.527.85-107.13-52.91-93.031.30-235.6713.28-37.1512.235.5115.7812.8016.1218.169.585.33-1.940.658.2912.24-1.513.9518.819.498.252.893.3512.849.70-1.6411.679.079.344.676.5314.719.068.8910.4816.2112.8310.2014.1316.1910.46
9.708.6912.4913.055.917.679.169.558.456.968.199.00-19.967.612.544.211.70-43.508.62-76.32-36.53-64.753.39-168.1312.87-23.2410.902.7812.189.5513.5014.688.074.942.693.226.759.530.803.0416.426.765.832.163.868.696.51-0.349.086.546.402.185.189.835.536.907.3410.307.427.719.8312.157.02
0.040.050.050.060.050.040.050.050.050.050.060.050.050.050.050.050.050.040.050.060.050.050.050.050.060.060.060.060.060.060.060.070.070.060.060.070.070.070.060.070.090.070.070.070.080.070.070.070.080.070.070.080.080.080.080.080.080.070.080.080.080.080.08
1.141.181.040.931.131.071.721.621.721.651.721.912.301.831.631.551.861.371.291.251.791.551.751.852.622.142.452.283.102.482.522.773.552.622.593.103.683.063.053.223.863.364.013.333.552.883.422.993.092.643.253.283.343.274.783.873.393.325.554.333.283.445.60
1.511.771.601.991.751.701.571.261.081.231.541.271.421.611.581.551.711.121.101.211.101.011.001.061.991.932.161.951.892.061.982.132.502.272.532.692.752.652.762.813.042.052.162.012.372.262.612.532.132.601.921.891.951.912.032.033.553.822.122.041.941.932.24
59.7050.9256.3445.2751.3153.1057.2471.5583.2172.9658.6070.8463.2255.7857.1057.9152.5480.1582.1874.0882.0288.7490.0784.9145.1746.6841.5846.1947.5243.6445.4642.2636.0439.7235.5133.4132.7034.0032.6432.0729.6343.8641.6844.7637.9839.8334.4935.5542.3134.5946.8947.5146.1447.2244.3144.3725.3423.5642.4744.1546.3846.5540.27
2.141.982.833.651.441.712.432.242.041.642.212.24-5.251.840.580.960.41-51.786.49-67.06-17.97-24.061.04-53.242.88-5.142.230.612.872.173.113.832.221.240.650.821.842.500.210.845.081.771.540.621.152.351.75-0.072.721.831.840.701.663.041.732.202.313.032.462.623.083.842.47
2.141.982.833.651.441.712.432.242.041.642.212.24-5.251.840.580.960.41-51.786.49-67.06-17.97-24.061.04-53.242.88-5.142.230.612.872.173.113.832.221.240.650.821.842.500.210.845.081.771.540.621.152.351.75-0.072.721.831.840.701.663.041.732.202.313.032.462.623.083.842.47
0.440.400.580.730.290.340.480.440.390.320.460.46-1.050.400.120.210.09-1.800.43-4.24-1.89-3.020.17-8.920.79-1.400.650.170.770.590.841.010.590.320.170.220.500.660.060.221.410.480.410.160.300.610.46-0.020.720.480.470.170.430.770.440.550.580.760.600.650.750.930.59
0.710.660.921.200.470.550.790.730.650.540.790.80-1.920.690.210.350.15-5.086.49-67.06-17.97-24.061.04-53.241.49-2.671.190.321.541.151.632.021.150.630.330.420.961.280.110.432.660.930.800.330.631.280.95-0.031.380.950.960.360.851.540.911.111.161.541.231.271.521.851.15
12.6712.4012.1611.8511.4311.6411.8211.6111.3111.0810.8910.6910.4410.9810.7710.7110.617.1710.8710.1816.9920.0224.8124.8038.0936.8638.7337.8337.5436.8836.4435.8934.8534.1234.0334.2034.3133.7933.2733.6233.7832.4532.1631.9631.7931.7631.3130.9431.1730.6430.3829.9630.1429.9829.3529.1828.8028.5128.5728.5128.0327.6026.87
2.851.391.062.222.001.150.561.751.270.770.781.141.030.570.56-15.22-8.986.222.489.127.695.214.269.198.195.342.9311.659.185.373.088.806.533.642.207.766.023.852.257.856.242.731.687.706.343.292.0011.498.055.122.249.308.004.762.748.185.923.521.027.877.234.752.43
-0.67-0.92-0.18-2.32-1.32-1.04-0.52-2.75-2.20-1.35-0.30-2.73-1.72-1.11-0.27-21.34-11.54-0.20-0.06-2.84-0.240.661.94-3.41-0.69-0.280.080.661.550.550.70-2.59-1.68-1.68-0.28-2.86-1.47-1.14-0.23-2.43-1.28-2.22-0.93-4.00-2.34-2.40-0.870.610.21-0.11-0.39-0.740.650.020.36-1.52-1.21-1.06-1.18-2.38-0.55-0.88-0.52