Skip to content
Screener

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
CMS
CMS EnergyCMS
34.6%-1.7pp
Exelon logo
ExelonEXC
35.9%+0.6pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
34.7%-3.8pp
BKH
Black HillsBKH
36.1%+0.3pp

Other financials

Income statement

See full
Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

See full
Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

See full
Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

See full
Market cap$38.39B+16.1%
Enterprise value$100.79B+14.1%
P/E12.1×-1.4×
P/S1.5×+0.1×

Profitability

See full
Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%

Returns & leverage

See full
Return on equity9.7%+1.2pp
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 source filing: PG&E’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004980-26-000048

FAQ

What is PG&E's EBITDA margin?
PG&E (PCG) reported EBITDA margin of 38.2% in Q2 2026.
How has PG&E's EBITDA margin changed year-over-year?
PG&E's EBITDA margin increased by 7.9% year-over-year, from 35.4% to 38.2%.
What is the long-term trend for PG&E's EBITDA margin?
Over 5 years (2020 to 2025), PG&E's EBITDA margin has grown at a 5.9% compound annual growth rate (CAGR), from 28.3% to 37.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about PG&E's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude