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STOCKS

Pacific Gas & Electric Co. (GB:0QR3)

:0QR3

0QR3

PG&E

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PG&E (0QR3) Ratios

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PG&E Ratios

GB:0QR3's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, GB:0QR3's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.83	0.81	0.64	0.71
Quick Ratio	1.05	0.78	0.76	0.61	0.66
Cash Ratio	0.06	0.04	0.05	<0.01	0.04
Solvency Ratio	0.07	0.06	0.06	0.05	0.03
Operating Cash Flow Ratio	0.49	0.27	0.24	0.14	-1.40
Short-Term Operating Cash Flow Coverage	2.19	0.89	0.86	0.37	-5.33
Net Current Asset Value	$ -86.04B	$ -86.02B	$ -82.75B	$ -66.48B	$ -67.00B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.46	0.45	0.40	0.44
Debt-to-Equity Ratio	1.94	2.31	2.35	1.62	2.03
Debt-to-Capital Ratio	0.66	0.70	0.70	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.64	0.67	0.68	0.60	0.64
Financial Leverage Ratio	4.80	5.02	5.20	4.03	4.66
Debt Service Coverage Ratio	1.51	1.07	1.35	0.69	0.79
Interest Coverage Ratio	1.46	0.94	1.37	1.64	2.01
Debt to Market Cap	1.32	1.51	1.61	1.86	2.61
Interest Debt Per Share	28.68	29.35	27.91	21.74	34.90
Net Debt to EBITDA	5.78	7.95	7.47	6.30	10.03
Profitability Margins
Gross Profit Margin	37.50%	34.01%	32.36%	29.36%	31.88%
EBIT Margin	21.96%	14.53%	11.04%	11.38%	1.72%
EBITDA Margin	40.69%	29.42%	32.62%	31.81%	22.74%
Operating Profit Margin	18.26%	10.93%	12.13%	12.68%	13.69%
Pretax Profit Margin	9.47%	2.86%	2.20%	3.62%	-5.10%
Net Profit Margin	10.29%	9.24%	8.37%	-0.43%	-7.06%
Continuous Operations Profit Margin	10.29%	9.24%	8.37%	-0.43%	-7.06%
Net Income Per EBT	108.65%	322.75%	381.09%	-11.76%	138.43%
EBT Per EBIT	51.85%	26.17%	18.10%	28.57%	-37.26%
Return on Assets (ROA)	1.74%	1.79%	1.53%	-0.09%	-1.33%
Return on Equity (ROE)	8.33%	9.01%	7.95%	-0.34%	-6.21%
Return on Capital Employed (ROCE)	3.48%	2.46%	2.56%	3.05%	3.00%
Return on Invested Capital (ROIC)	4.00%	7.56%	9.33%	-0.33%	3.96%
Return on Tangible Assets	1.74%	1.79%	1.53%	-0.09%	-1.33%
Earnings Yield	5.81%	6.06%	5.61%	-0.37%	-8.33%
Efficiency Ratios
Receivables Turnover	0.00	2.34	2.45	2.48	3.01
Payables Turnover	5.55	6.98	2.75	5.11	2.98
Inventory Turnover	0.00	18.53	17.42	24.46	20.04
Fixed Asset Turnover	0.00	0.29	0.28	0.29	0.27
Asset Turnover	0.17	0.19	0.18	0.20	0.19
Working Capital Turnover Ratio	-23.88	-8.28	-4.71	-4.05	-25.56
Cash Conversion Cycle	-65.72	123.65	37.22	90.83	16.92
Days of Sales Outstanding	0.00	156.23	148.78	147.38	121.32
Days of Inventory Outstanding	0.00	19.70	20.96	14.92	18.22
Days of Payables Outstanding	65.72	52.28	132.51	71.47	122.62
Operating Cycle	0.00	175.93	169.73	162.30	139.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.75	2.30	1.87	1.23	-15.15
Free Cash Flow Per Share	-1.09	-2.41	-2.95	-2.64	-21.27
CapEx Per Share	4.84	4.71	4.82	3.87	6.12
Free Cash Flow to Operating Cash Flow	-0.29	-1.05	-1.58	-2.14	1.40
Dividend Paid and CapEx Coverage Ratio	0.77	0.49	0.39	0.32	-2.48
Capital Expenditure Coverage Ratio	0.77	0.49	0.39	0.32	-2.48
Operating Cash Flow Coverage Ratio	0.14	0.08	0.07	0.06	-0.45
Operating Cash Flow to Sales Ratio	0.33	0.19	0.17	0.12	-1.03
Free Cash Flow Yield	-5.40%	-13.35%	-18.15%	-21.75%	-170.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.20	16.50	17.81	-273.84	-12.01
Price-to-Sales (P/S) Ratio	1.77	1.52	1.49	1.17	0.85
Price-to-Book (P/B) Ratio	1.43	1.49	1.42	0.94	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-18.51	-7.49	-5.51	-4.60	-0.59
Price-to-Operating Cash Flow Ratio	5.38	7.84	8.68	9.84	-0.82
Price-to-Earnings Growth (PEG) Ratio	2.68	0.83	>-0.01	2.86	0.13
Price-to-Fair Value	1.43	1.49	1.42	0.94	0.75
Enterprise Value Multiple	10.13	13.12	12.04	9.97	13.76
Enterprise Value	100.61B	94.31B	85.11B	65.48B	57.78B
EV to EBITDA	10.13	13.12	12.04	9.97	13.76
EV to Sales	4.12	3.86	3.93	3.17	3.13
EV to Free Cash Flow	-43.11	-18.99	-14.52	-12.49	-2.16
EV to Operating Cash Flow	12.52	19.87	22.87	26.75	-3.03
Tangible Book Value Per Share	19.32	12.25	11.61	12.90	16.91
Shareholders’ Equity Per Share	14.08	12.13	11.49	12.90	16.71
Tax and Other Ratios
Effective Tax Rate	-0.09	-2.23	-2.81	1.12	-0.38
Revenue Per Share	11.41	11.84	10.91	10.40	14.69
Net Income Per Share	1.17	1.09	0.91	-0.04	-1.04
Tax Burden	1.09	3.23	3.81	-0.12	1.38
Interest Burden	0.43	0.20	0.20	0.32	-2.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.20	2.10	2.05	17.74	-46.34

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