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PCG

PG&E Corp.

NYSE · Utilities · Regulated Electric · US

$13.13
+0.31%
Ask drillr

Leverage

Debt / equity
1.91x
Net debt / equity
1.88x
Debt / assets
0.45x
Debt / EBITDA
5.92x
Net debt / EBITDA
5.83x

Liquidity & coverage

Current ratio
1.22x
Quick ratio
1.15x
Cash ratio
0.08x
Interest coverage
1.67x
EBITDA / interest
3.52x
Working capital
$2.7B

Cash & dividend

FCF / debt
-0.07x
Cash flow / debt
0.13x
Dividend per share
$0.20
Dividend yield
1.5%
Dividend growth 1y
+127.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026