PG&E Corp (PCG)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 95.98% | 96.83% | 96.22% | 95.74% | 95.52% | 96.06% | 97.13% | 97.81% | 98.41% | 104.00% | 102.14% | 100.30% | 98.34% | 92.83% | 94.47% | 96.30% | 98.38% | 99.37% | 99.37% | 99.35% |
| Operating profit margin | 18.26% | 18.42% | 15.93% | 13.78% | 10.93% | 7.32% | 8.94% | 8.74% | 8.47% | 10.89% | 8.91% | 9.74% | 9.12% | 7.92% | 8.77% | 7.34% | 9.50% | -16.87% | -32.19% | -55.74% |
| Pretax margin | 9.47% | 9.34% | 7.18% | 5.19% | 2.86% | 0.18% | 2.11% | 1.93% | 2.20% | 4.57% | 3.06% | 4.59% | 3.62% | 2.87% | 2.71% | -6.56% | -5.10% | -34.74% | -48.05% | -62.27% |
| Net profit margin | 10.29% | 11.12% | 10.22% | 10.05% | 9.24% | 8.13% | 8.79% | 8.64% | 8.37% | 8.23% | 1.04% | 1.23% | -0.43% | -1.72% | 4.07% | -8.13% | -7.06% | -28.71% | -38.50% | -42.86% |
PG&E Corp's profitability ratios show trends in its performance over the period. The Gross Profit Margin has fluctuated between 94.47% to 104.00% during the 5-year period. The Operating Profit Margin had negative values in early 2020 but showed a positive trend reaching 18.42% by September 2024. The Pretax Margin has been volatile but improved gradually from -62.27% in March 2020 to 9.47% in December 2024. The Net Profit Margin also experienced fluctuations but generally increased from negative values to around 11% by the end of 2024, indicating improvement in profitability over the years.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 3.34% | 3.46% | 3.02% | 2.60% | 2.12% | 1.35% | 1.65% | 1.61% | 1.55% | 2.01% | 1.70% | 2.04% | 1.82% | 1.60% | 1.75% | 1.42% | 1.79% | -3.15% | -5.22% | -11.11% |
| Return on assets (ROA) | 1.88% | 2.09% | 1.94% | 1.90% | 1.79% | 1.50% | 1.62% | 1.60% | 1.53% | 1.52% | 0.20% | 0.26% | -0.09% | -0.35% | 0.81% | -1.58% | -1.33% | -5.36% | -6.25% | -8.54% |
| Return on total capital | 5.33% | 5.61% | 5.00% | 4.19% | 3.51% | 2.24% | 2.69% | 2.69% | 2.60% | 3.35% | 3.12% | 3.93% | 3.84% | 3.64% | 3.46% | -0.02% | 0.26% | -8.08% | -18.93% | -35.01% |
| Return on equity (ROE) | 8.33% | 10.29% | 9.65% | 9.40% | 9.01% | 7.67% | 8.24% | 8.18% | 7.95% | 7.97% | 1.04% | 1.25% | -0.42% | -1.76% | 3.78% | -7.36% | -6.21% | -24.61% | -192.25% | -134.45% |
PG&E Corp's profitability ratios show a mixed performance over the period analyzed.
1. Operating return on assets (Operating ROA) improved steadily from -11.11% in March 2020 to 3.46% in June 2021, after which it fluctuated but remained positive, reaching 3.46% in September 2024. This indicates the company's ability to generate operating profit from its assets improved over time.
2. Return on assets (ROA) also showed improvement, moving from negative values in the initial period to 1.88% in December 2024. This suggests that the company became more efficient in generating profit relative to its total assets.
3. Return on total capital started from significant negative values in March 2020, gradually improved, and reached 5.33% in December 2024. This indicates the company's ability to generate a return on its total capital employed improved consistently over the period.
4. Return on equity (ROE) was highly negative at the beginning but turned positive in June 2021 and continued to increase, reaching 8.33% by December 2024. This shows an enhancement in the company's ability to generate profits relative to its shareholders' equity.
Overall, the profitability ratios of PG&E Corp demonstrate an upward trend over the period, indicating an improvement in the company's operational efficiency and ability to generate satisfactory returns for both assets and capital providers.