Pacific Gas & Electric Co. (PCG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.23 +0.61% NYSE • Public Delayed / 60s Snapshot

Pacific Gas & Electric Co. (PCG) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $35.46B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Cash (5)Whales (10)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$20 Bull$13 Base$10 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($3.3M)
48% PutsMax Pain: $13.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PCG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$24.93BGross Profit $10.97B (44%)Cost of Sales $13.96BOp Profit $4.75B (19%)OpEx (R&D/SG&A) $6.22BNet Profit$2.6K (0%)Tax/Other $4.75B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $24.43B
FY24
Rev $24.42B
FY25
Rev $24.93B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$24.93B44%19%$2.6K-$3.07B4.2%
FY 2024$24.42B44%18.3%$2.5K-$2.33B4.3%
FY 2023$24.43B44%10.9%$2.2K$3.65B11.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PCG)

  • ✓Live walkthrough of PCG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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PCG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.70%📐 HORIZONTAL RANGE
2026-10-30O $13.34H $13.38L $13.05C $13.18VOL 20.73M
RES: $20.40SUP: $10.89SMA50: $13.65SMA200: $16.24
$18.91$16.97$15.04$13.10$11.17RES $20.40SUP $10.89$13.182026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PCG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PCG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PCG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PCG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PCG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Pacific Gas & Electric Co. (PCG)?

In FY 2025 (10-K), PCG converted $24.9B of revenue into a 44% gross margin, 19% operating margin, and $0 in free cash flow (0% FCF margin).