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PG&E PCG Net debt / EBITDA

Net debt / EBITDA at other companies

Edison International logo
Edison InternationalEIX
4.2×-0.3×
Sempra Energy logo
Sempra EnergySRE
0.8×+0.5×
Xcel Energy logo
Xcel EnergyXEL
6.6×+0.6×
CMS
CMS EnergyCMS
6.2×+0.4×
Exelon logo
ExelonEXC
5.3×-0.1×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
5.8×+0.5×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$38.28B+15.8%
Enterprise value$100.68B+13.9%
P/E12.1×-1.5×
P/S1.5×+0.1×

Profitability

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

Returns & leverage

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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 the most recent quarter.

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 net debt / EBITDA?
PG&E (PCG) reported net debt / EBITDA of 6.3× in Q2 2026.
How has PG&E's net debt / EBITDA changed year-over-year?
PG&E's net debt / EBITDA decreased by 1.0% year-over-year, from 6.4× to 6.3×.
What is the long-term trend for PG&E's net debt / EBITDA?
Over 5 years (2020 to 2025), PG&E's net debt / EBITDA has grown at a -4.6% compound annual growth rate (CAGR), from 8× to 6.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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