PG&E Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PG&E Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier. More money tied up than 90% of Utilities companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $288 of operating cash. Higher than 89% of Utilities companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than 89% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$288Over the last 3 years, every $100 of reported profit came with $288 of operating cash.
Higher than 89% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Utilities companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 90% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$27Sales grew 15% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 56% of Utilities companies in United States.
Asset Productivity Ratio
+15% / +19%In 3 years sales changed by +15% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Higher than 68% of Utilities companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 89% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PG&E Corporation owes $0.76 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
9.4Investors pay $9.4 for every $1 of PG&E Corporation's yearly profit, lower than 93% of Utilities companies in United States.
P/B ratio
1.15The share price is 1.15 times PG&E Corporation's book value per share, lower than 91% of Utilities companies in United States.
Market cap
$39.0 BThe total market value of all of PG&E Corporation's shares at today's price (share price × number of shares), larger than 85% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$33.9 BWhat PG&E Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.29Net worth divided by the number of shares. The share price of $12.98 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.3%PG&E Corporation earned 9.3% on its shareholders' money over the last year, lower than 51% of Utilities companies in United States.
Owes vs Owns
0.76×PG&E Corporation owes $0.76 for every $1 it owns (moderate), higher than 78% of Utilities companies in United States.
Dividend yield
1.52%PG&E Corporation pays 1.52% of its share price as dividends a year, lower than 94% of dividend-paying Utilities companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
10.8%PG&E Corporation keeps $11 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from PG&E Corporation's business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×PG&E Corporation's operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtPG&E Corporation had $60.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is PG&E Corporation's P/E ratio?
Investors pay $9.4 for every $1 of PG&E Corporation's yearly profit, lower than 93% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PG&E Corporation: $39.0 B ÷ $33.9 B (30 Jun 2026) = 1.1.
What is PG&E Corporation's return on equity?
PG&E Corporation earned 9.3% on its shareholders' money over the last year, lower than 51% of Utilities companies in United States.
How much does PG&E Corporation owe compared with what it owns?
PG&E Corporation owes $0.76 for every $1 it owns (moderate), higher than 78% of Utilities companies in United States.
Does PG&E Corporation pay a dividend?
Yes. PG&E Corporation pays 1.52% of its share price as dividends a year, lower than 94% of dividend-paying Utilities companies in United States.
Is PG&E Corporation's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.