Pg&E Ratios (2009-2025) | PCG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	69.13%	67.50%	67.64%	66.04%	71.48%	70.33%	65.13%	65.09%	65.92%	66.42%	61.35%	60.39%	62.43%	60.31%	66.20%	50.03%	63.56%	66.74%	62.04%	59.85%	66.62%	66.40%	73.94%	59.98%	50.68%	64.81%	64.37%	53.85%	49.42%	55.91%	62.93%	64.04%	64.46%	62.24%	70.69%	54.44%	60.45%	57.82%	63.23%	47.36%	47.97%	50.75%	50.23%	47.50%	54.32%	52.77%	53.09%	51.85%	50.47%	50.47%	48.86%	52.61%	46.36%	55.24%	58.29%	59.81%	56.89%	53.95%	46.69%	44.70%	55.02%	53.94%	54.84%	43.72%	55.77%	51.51%	57.74%	52.94%
EBT Margin	10.46%	16.19%	14.13%	10.20%	12.83%	16.21%	10.48%	8.89%	9.06%	14.71%	6.53%	4.67%	9.34%	9.07%	11.67%	-1.64%	9.69%	12.84%	3.35%	2.89%	8.25%	9.49%	18.81%	3.95%	-1.51%	12.24%	8.29%	0.65%	-1.94%	5.33%	9.58%	18.16%	16.12%	12.80%	15.78%	5.51%	12.23%	-37.15%	13.28%	-235.67%	1.30%	-93.03%	-52.91%	-107.13%	7.85%	-31.52%	-0.47%	3.62%	0.53%	7.06%	0.68%	6.06%	4.73%	0.63%	6.71%	-3.58%	3.61%	1.42%	-1.10%	7.00%	13.21%	10.12%	7.96%	6.92%	11.25%	9.65%	10.08%	8.10%
EBIT Margin	14.95%	20.57%	18.76%	14.78%	17.81%	21.53%	14.38%	13.59%	13.46%	18.97%	10.57%	9.38%	13.40%	13.00%	15.44%	3.26%	13.67%	16.84%	6.97%	8.38%	12.44%	13.11%	21.56%	8.89%	1.82%	16.29%	11.98%	4.92%	2.39%	9.62%	13.31%	20.03%	20.31%	17.29%	19.61%	10.17%	14.77%	-34.60%	15.89%	-233.12%	4.71%	-92.32%	-51.90%	-91.57%	15.21%	6.22%	8.15%	8.85%	6.45%	12.16%	5.56%	12.22%	9.24%	8.69%	13.46%	2.42%	10.13%	9.57%	6.81%	17.09%	21.77%	18.94%	17.32%	15.38%	20.39%	18.58%	19.34%	17.99%
EBITDA Margin	14.95%	20.57%	18.76%	14.78%	17.81%	21.53%	14.38%	13.59%	13.46%	18.97%	10.57%	9.38%	13.40%	13.00%	15.44%	3.26%	13.67%	16.84%	6.97%	8.38%	12.44%	13.11%	21.56%	8.89%	1.82%	16.29%	11.98%	4.92%	2.39%	9.62%	13.31%	20.03%	20.31%	17.29%	19.61%	10.17%	14.77%	-34.60%	15.89%	-233.12%	4.71%	-92.32%	-51.90%	-91.57%	15.21%	6.22%	8.15%	8.85%	6.45%	12.16%	5.56%	12.22%	9.24%	8.69%	13.46%	2.42%	10.13%	9.57%	6.81%	17.09%	21.77%	18.94%	17.32%	15.38%	20.39%	18.58%	19.34%	17.99%
Operating Margin	14.95%	20.57%	18.76%	14.78%	17.81%	21.53%	14.38%	13.59%	13.46%	18.97%	10.57%	9.38%	13.40%	13.00%	15.44%	3.26%	13.67%	16.84%	6.97%	8.38%	12.44%	13.11%	21.56%	8.89%	1.82%	16.29%	11.98%	4.92%	2.39%	9.62%	13.31%	20.03%	20.31%	17.29%	19.61%	10.17%	14.77%	-34.60%	15.89%	-233.12%	4.71%	-92.32%	-51.90%	-91.57%	15.21%	6.22%	8.15%	8.85%	6.45%	12.16%	5.56%	12.22%	9.24%	8.69%	13.46%	2.42%	10.13%	9.57%	6.81%	17.09%	21.77%	18.94%	17.32%	15.38%	20.39%	18.58%	19.34%	17.99%
Net Margin	7.02%	12.15%	10.82%	7.71%	7.51%	10.37%	7.46%	6.90%	5.53%	9.83%	5.18%	2.18%	6.40%	6.54%	9.08%	-0.34%	6.51%	8.69%	3.86%	2.16%	5.83%	6.76%	16.42%	3.04%	0.80%	9.53%	6.75%	3.22%	2.69%	4.94%	8.07%	14.68%	13.50%	9.55%	12.18%	2.78%	10.90%	-23.24%	12.87%	-168.13%	3.39%	-64.75%	-36.53%	-76.26%	8.62%	-43.50%	1.70%	4.21%	2.54%	7.61%	-19.96%	9.00%	8.19%	6.96%	8.45%	9.55%	9.16%	7.67%	5.91%	13.84%	12.49%	8.69%	9.70%	9.76%	10.15%	8.83%	13.17%	9.44%
FCF Margin	-5.51%	-4.20%	3.34%	-19.89%	-13.24%	1.45%	-1.74%	-3.37%	3.98%	-3.66%	6.63%	-14.76%	-4.48%	3.28%	3.42%	4.36%	-10.35%	-18.06%	0.34%	-18.42%	-10.95%	-15.54%	8.77%	-12.44%	-2.85%	-10.43%	-3.71%	-16.15%	-3.55%	-16.67%	-0.19%	-9.65%	8.39%	-1.79%	11.45%	-11.29%	1.04%	-4.39%	-4.84%	-34.39%	25.43%	-17.07%	-10.65%	-28.93%	-0.84%	-1.59%	-503.61%	-44.78%	-12.30%	-34.71%	-18.76%	-38.35%	-11.19%	-43.98%	-33.35%	-21.68%	-17.76%	-21.12%	-10.38%	-32.17%	-6.43%	-26.51%	8.85%	-13.51%	3.56%	-34.05%	-1.28%	-17.58%
Efficiency
Inventory Average	0.20B	0.14B	0.12B	0.13B	0.09B	0.10B	0.17B	0.17B	0.12B	0.11B	0.17B	0.18B	0.13B	0.11B	0.14B	0.15B	0.10B	0.11B	0.17B	0.16B	0.11B	0.11B	0.17B	0.18B	0.14B	0.12B	0.14B	0.14B	0.12B	0.12B	0.13B	0.13B	0.11B	0.11B	0.14B	0.13B	0.10B	0.09B	0.11B	0.11B	0.09B	0.09B	0.10B	0.10B	0.09B	0.08B	0.09B	0.09B	0.06B	0.03B	0.05B	0.05B	0.04B	0.05B	0.08B	0.09B	0.06B	0.04B	0.06B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B
Assets Average	41.10B	41.77B	42.37B	42.75B	43.24B	43.88B	44.74B	45.64B	46.14B	46.79B	47.42B	48.63B	49.97B	50.15B	50.49B	51.66B	52.76B	53.69B	54.77B	55.41B	55.80B	56.51B	57.45B	59.01B	60.34B	61.09B	61.81B	62.61B	63.94B	65.29B	66.25B	67.58B	68.88B	69.61B	70.79B	69.77B	68.08B	69.02B	70.64B	74.19B	79.64B	83.34B	85.05B	85.45B	85.94B	97.96B	102.41B	96.72B	98.21B	99.53B	102.03B	103.44B	103.63B	108.74B	115.28B	117.83B	119.13B	120.16B	121.86B	124.35B	126.67B	129.22B	131.55B	132.99B	134.55B	135.91B	137.32B	139.93B
Equity Average	9.75B	10.03B	10.31B	10.50B	10.60B	10.87B	11.20B	11.40B	11.60B	11.85B	12.13B	12.28B	12.58B	12.93B	13.22B	13.36B	13.57B	13.97B	14.19B	14.43B	14.76B	15.11B	15.66B	16.02B	15.98B	16.11B	16.55B	16.82B	16.85B	16.93B	17.30B	17.90B	9.08B	-0.03B	-0.03B	9.72B	19.73B	19.52B	19.38B	16.30B	13.02B	11.86B	9.79B	7.19B	5.57B	4.78B	12.43B	21.16B	21.32B	21.59B	21.26B	20.98B	21.43B	21.83B	22.25B	22.78B	23.33B	26.71B	27.11B	24.84B	25.64B	26.24B	26.80B	28.74B	30.67B	31.19B	31.83B	32.51B
Invested Capital	9.86B	10.94B	10.91B	20.41B	11.87B	12.18B	22.50B	22.85B	22.19B	23.14B	24.01B	24.90B	25.22B	26.23B	27.54B	27.27B	27.58B	27.20B	27.01B	28.04B	28.99B	29.68B	31.02B	31.85B	32.28B	31.99B	32.68B	33.25B	34.69B	35.35B	36.05B	18.54B	18.38B	18.56B	18.65B	38.60B	37.71B	35.76B	37.19B	30.35B	30.65B	28.12B	26.52B	27.56B	5.76B	25.23B	57.38B	58.54B	54.58B	54.69B	53.97B	59.45B	26.20B	24.15B	24.28B	70.82B	27.31B	33.59B	27.98B	76.27B	28.80B	31.48B	29.21B	83.97B	33.07B	33.57B	34.37B	90.18B
Asset Utilization Ratio	0.35	0.33	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.31	0.31	0.31	0.30	0.30	0.30	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.24	0.24	0.23	0.21	0.20	0.19	0.20	0.20	0.18	0.18	0.19	0.19	0.20	0.20	0.20	0.21	0.20	0.19	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio	2.83	3.69	3.49	3.04	3.68	3.98	3.02	2.83	2.73	4.02	2.32	2.07	2.80	2.65	3.45	0.71	2.85	3.59	1.63	1.82	2.62	2.76	6.12	2.05	0.38	3.58	2.81	1.04	0.47	1.94	3.03	4.54	3.98	3.27	4.03	1.85	2.72	-6.48	3.00	-37.97	1.83	-60.67	-44.23	-6.04	2.58	1.42	1.02	1.01	0.75	1.59	0.76	1.62	1.28	1.08	1.38	0.23	1.04	0.79	0.59	1.23	1.78	1.40	1.29	1.40	1.66	1.38	1.57	1.67
Debt to Equity	1.03	1.05	0.99	1.06	1.05	1.01	1.05	1.02	0.99	1.05	1.04	1.09	1.03	1.01	0.99	0.98	0.93	0.94	0.93	0.95	1.00	1.01	0.93	0.98	1.00	1.02	0.98	1.01	1.02	1.06	1.00	0.97	-703.04	-711.84	-699.52	0.96	0.92	1.00	0.97	3.15						9.31	1.84	1.92	1.84	1.86	1.95	2.01	2.02	2.10	2.21	2.17	2.21	1.81	2.21	2.17	2.16	2.17	2.10	1.83	1.85	1.83	1.81	1.83
Debt Ratio	0.25	0.25	0.24	0.26	0.26	0.25	0.26	0.26	0.25	0.27	0.27	0.27	0.26	0.26	0.26	0.25	0.24	0.24	0.24	0.25	0.27	0.27	0.26	0.26	0.26	0.27	0.26	0.27	0.27	0.27	0.27	0.26	0.25	0.25	0.24	0.27	0.27	0.27	0.27	0.53						0.32	0.41	0.42	0.40	0.40	0.39	0.41	0.42	0.41	0.42	0.42	0.44	0.45	0.44	0.44	0.44	0.44	0.43	0.42	0.42	0.42	0.42	0.42
Equity Ratio	0.24	0.24	0.24	0.25	0.24	0.25	0.25	0.25	0.25	0.25	0.26	0.25	0.26	0.26	0.26	0.25	0.26	0.26	0.26	0.26	0.27	0.27	0.28	0.27	0.26	0.26	0.27	0.27	0.26	0.26	0.26	0.27	0.00	0.00	0.00	0.29	0.29	0.27	0.28	0.17	0.16	0.13	0.10	0.06	0.07	0.03	0.22	0.22	0.22	0.22	0.20	0.21	0.21	0.19	0.19	0.19	0.20	0.25	0.20	0.20	0.20	0.20	0.20	0.23	0.23	0.23	0.23	0.23
Times Interest Earned	2.83	3.69	3.49	3.04	3.68	3.98	3.02	2.83	2.73	4.02	2.32	2.07	2.80	2.65	3.45	0.71	2.85	3.59	1.63	1.82	2.62	2.76	6.12	2.05	0.38	3.58	2.81	1.04	0.47	1.94	3.03	4.54	3.98	3.27	4.03	1.85	2.72	-6.48	3.00	-37.97	1.83	-60.67	-44.23	-6.04	2.58	1.42	1.02	1.01	0.75	1.59	0.76	1.62	1.28	1.08	1.38	0.23	1.04	0.79	0.59	1.23	1.78	1.40	1.29	1.40	1.66	1.38	1.57	1.67
Dividends & Payouts
FCF Payout Ratio	-0.73	-1.16	1.44	-0.18	-0.34	3.79	-2.93	-1.39	1.22	-1.30	0.69	-0.32	-1.12	1.58	1.38	1.14	-0.50	-0.29	14.07	-0.27	-0.47	-0.34	0.48	-0.39	-1.90	-0.48	-1.27	-0.32	-1.55	-0.32	-26.44	-0.53	0.68	-3.22	0.51	-0.58																								-0.01	-0.06	-0.01	0.04	-0.06	0.26	-0.03	-0.69	-0.09
Valuation
Enterprise Value	-0.27B	-0.09B	-0.45B	-0.28B	-0.01B	-0.01B	-0.10B	-0.04B	0.01B	-0.10B	-0.03B	-0.26B	-0.01B	-0.04B	-0.04B	-0.15B	-0.03B	-0.03B	-0.03B	-0.04B	0.14B	0.12B	0.11B	0.10B	0.11B	0.00B	0.10B	0.19B	0.11B	0.06B	0.18B	0.07B	0.09B	0.07B	0.06B	-0.20B	0.11B	-0.27B	-0.18B	-1.42B	-2.71B	-3.21B	-2.72B	-1.32B	-1.71B	-0.72B	-0.21B	-0.23B	0.02B	-0.06B	-0.17B	-0.04B	0.01B	0.01B	-0.01B	-0.48B	-0.78B	-0.55B	-0.34B	-0.38B	-0.41B	-1.06B	-0.64B	-0.69B	-1.77B	-0.24B	-0.15B	-0.46B
Return Ratios
Return on Sales	0.07%	0.12%	0.10%	0.42%	0.08%	0.10%	0.07%	0.07%	0.06%	0.10%	0.05%	0.02%	0.03%	0.03%	0.03%	0.00%	0.07%	0.09%	0.04%	0.02%	0.06%	0.07%	0.16%	0.03%	0.01%	0.10%	0.07%	0.05%	0.03%	0.05%	0.08%	0.15%	0.14%	0.10%	0.12%	0.03%	0.11%	-0.23%	0.13%	-1.68%	0.03%	-0.65%	-0.36%	-0.76%	0.09%	-0.43%	0.02%	0.04%	0.03%	0.08%	-0.20%	0.09%	0.08%	0.07%	0.09%	0.10%	0.09%	0.08%	0.06%	0.14%	0.13%	0.09%	0.10%	0.10%	0.11%	0.09%	0.14%	0.10%
Return on Capital Employed	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%		0.04%	0.04%	0.03%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.05%	0.05%	0.05%	0.05%	0.04%	0.01%	0.00%	-0.30%	-0.14%	-0.16%	-0.19%	-0.13%	-0.12%	-0.11%	-0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital	0.17%	0.17%	0.16%	0.21%	0.21%	0.27%	0.19%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.03%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.13%	0.14%	0.15%	0.08%	0.05%	-0.01%	0.00%	-0.19%	-0.22%	-0.29%	-0.39%	-0.26%	-0.40%	-0.30%	-0.06%	0.04%	0.03%	0.05%	-0.02%	0.00%	0.01%	0.03%	0.17%	0.15%	0.18%	0.27%	2.38%	0.17%	0.12%	0.19%	0.18%	0.09%	0.08%	0.15%	0.16%	0.09%
Return on Assets	0.03%	0.03%	0.03%	0.06%	0.06%	0.05%	0.05%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	-0.09%	-0.09%	-0.10%	-0.13%	-0.09%	-0.09%	-0.07%	-0.05%	-0.01%	-0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity	0.12%	0.13%	0.13%	0.23%	0.23%	0.22%	0.21%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.04%	0.03%	0.02%	0.03%	0.05%	0.05%	0.06%	0.06%	0.05%	0.09%	0.09%	0.08%	0.09%	0.05%	0.06%	0.06%	0.05%	0.05%	0.08%	0.21%	-83.04%	-89.52%	0.17%	0.08%	0.01%	0.01%	-0.42%	-0.55%	-0.73%	-1.11%	-1.06%	-1.33%	-1.43%	-0.41%	-0.06%	-0.07%	0.04%	-0.02%	0.00%	0.01%	0.01%	0.08%	0.08%	0.08%	0.07%	0.07%	0.09%	0.09%	0.10%	0.10%	0.09%	0.08%	0.08%	0.09%	0.08%

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Pg&E Ratios (2009-2025) | PCG

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