Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.98 | -2.23 | 1.44 |
| FCF Yield | -0.24% | -6.55% | 0.56% | -2.07% |
| EV / EBITDA | 47.53 | 35.32 | 37.08 | 43.16 |
| Quality | ||||
| ROIC | 1.29% | 0.84% | 0.96% | 1.26% |
| Gross Margin | 39.41% | 39.47% | 21.21% | 15.74% |
| Cash Conversion Ratio | 3.35 | 1.93 | 4.49 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 3.18% | 3.57% | 4.05% |
| Free Cash Flow Growth | 96.02% | -1,042.72% | 123.77% | -270.34% |
| Safety | ||||
| Net Debt / EBITDA | 30.44 | 23.27 | 22.46 | 24.63 |
| Interest Coverage | 1.57 | 1.38 | 1.73 | 1.43 |
| Efficiency | ||||
| Inventory Turnover | 4.96 | 4.54 | 5.97 | 6.81 |
| Cash Conversion Cycle | 39.23 | 130.28 | 136.51 | 141.91 |