Pacific Gas & Electric Co.

PCG · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$33$31$38$43
- Cash$1$0$2$1
+ Debt$60$60$60$58
Enterprise Value$92$90$96$101
Revenue$6$6$6$7
% Growth6%-1.4%-9.8%
Gross Profit$2$2$1$1
% Margin39.4%39.5%21.2%15.7%
EBITDA$2$3$3$2
% Margin37.6%43.1%43.1%35.2%
Net Income$1$1$1$1
% Margin13.6%9.3%10.6%10.2%
EPS Diluted0.360.240.280.3
% Growth50%-14.3%-6.7%
Operating Cash Flow$3$1$3$2
Capital Expenditures-$3-$3-$3-$3
Free Cash Flow-$0-$2$0-$1