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PG&E PCG EBITDA margin

EBITDA margin at other companies

Edison International logo
Edison InternationalEIX
47.7%+3.2pp
Sempra Energy logo
Sempra EnergySRE
40.1%-3.1pp
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
22.9%
CMS
CMS EnergyCMS
34.6%-1.7pp
Exelon logo
ExelonEXC
35.9%+0.6pp
Duke Energy logo
Duke EnergyDUK
49.8%+3.1pp

Other financials

Income statement

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Revenue$6.9B+15.0%
Operating income$1.5B+20.5%
Net income$885.0M+39.6%
EPS (diluted)$0.39+39.3%

Balance sheet

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Cash & equivalents$1.5B-38.1%
Total debt$62.3B+12.8%
Total equity$33.3B+8.4%
Total assets$141.95B+4.8%

Cash flow

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Operating cash flow$2.4B-14.7%
CapEx$3.4B+27.4%
Free cash flow-$926.0M-535%

Valuation

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Market cap$36.2B+2.5%
Enterprise value$97.03B+9.8%
P/E12.3×-2.4×
P/S1.4×0.0×

Profitability

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Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp

Returns & leverage

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Return on equity9.2%+0.7pp
Debt / equity1.9×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Calculated from PG&E’s reported figures.

Based on trailing twelve months.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's EBITDA margin?
PG&E (PCG) reported EBITDA margin of 37.6% in Q1 2026.
How has PG&E's EBITDA margin changed year-over-year?
PG&E's EBITDA margin increased by 6.3% year-over-year, from 35.3% to 37.6%.
What is the long-term trend for PG&E's EBITDA margin?
Over 4 years (2021 to 2025), PG&E's EBITDA margin has grown at a 8.6% compound annual growth rate (CAGR), from 103.6% to 144.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.