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PG&E (PCG) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.76
+0.51+40.80%

December 31, 2024

Summary

Performance

1-Year Change

+40.8%

3-Year Change

+19.73%

5-Year Change

+116.27%

15-Year Change

-48.84%

PCG Interest Coverage Ratio Chart

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Highlights

Sector Rank

31.82%
PCG annual interest coverage ratio is higher than 31.82% of companies in Utilities sector

High & Low

All-time High

3.45
PCG annual interest coverage ratio is currently -48.99% below its historical high of 3.45

3-Year Low

1.25
PCG annual interest coverage ratio is currently +40.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PCG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PCG next annual earnings announcement has not yet been scheduled

OtherPCGfinancial healthmetrics:

Annual Debt To Equity

1.90
PCG annual debt to equity ratio is 1.90

Annual Current Ratio

1.05
PCG annual current ratio is 1.05

Annual Quick Ratio

1.00
PCG annual quick ratio is 1.00

Altman Z-Score

0.50
PCG altman z-score is 0.50

Quarterly Interest Coverage Ratio

1.63
+0.04+2.52%

December 31, 2024

Summary

Performance

3-Month Change

+2.52%

1-Year Change

-21.63%

3-Year Change

+45.54%

5-Year Change

+45.54%

PCG Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

27.18%
PCG quarterly interest coverage ratio is higher than 27.18% of companies in Utilities sector

High & Low

All-time High

6.34
PCG quarterly interest coverage ratio is currently -74.29% below its historical high of 6.34

3-Year Low

0.66
PCG quarterly interest coverage ratio is currently +146.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PCG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
PCG next earnings announcement is scheduled for Apr 25, 2025

OtherPCGfinancial healthmetrics:

Quarterly Debt To Equity

1.90
PCG quarterly debt to equity ratio is 1.90

Quarterly Current Ratio

1.05
PCG quarterly current ratio is 1.05

Quarterly Quick Ratio

1.00
PCG quarterly quick ratio is 1.00

Altman Z-Score

0.50
PCG altman z-score is 0.50

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.76
PCG annual interest coverage ratio is 1.76

Annual EBIT

$5.36 B
PCG annual earnings before interest & taxes is $5.36 billion

Annual Interest Expense

$3.05 B
PCG annual interest expense is $3.05 billion

PCG Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.8%-21.6%
3 y3 years+19.7%+45.5%
5 y5 years+116.3%+45.5%

PCG Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+40.8%-21.6%+147.0%
5 y5-yearat high+116.3%-30.0%+126.4%
alltimeall time-49.0%+116.3%-74.3%+102.7%

PG&E Interest Coverage Ratio History

DateAnnualQuarterly
Dec 2024
1.76(+40.8%)
1.63(+2.5%)
Sep 2024
-
1.59(-9.1%)
Jun 2024
-
1.75(-15.9%)
Mar 2024
-
2.08(+38.7%)
Dec 2023
1.25(0.0%)
1.50(+66.7%)
Sep 2023
-
0.90(-19.6%)
Jun 2023
-
1.12(-18.2%)
Mar 2023
-
1.37(+107.6%)
Dec 2022
1.25(-15.0%)
0.66(-60.9%)
Sep 2022
-
1.69(+56.5%)
Jun 2022
-
1.08(-34.5%)
Mar 2022
-
1.65(-8.3%)
Dec 2021
1.47(+488.0%)
1.80(+65.1%)
Sep 2021
-
1.09(-43.2%)
Jun 2021
-
1.92(+81.1%)
Mar 2021
-
1.06(-24.8%)
Dec 2020
0.25(-102.3%)
1.41(+50.0%)
Sep 2020
-
0.94(-115.2%)
Jun 2020
-
-6.18(-365.2%)
Mar 2020
-
2.33(-138.4%)
Dec 2019
-10.82(+9.3%)
-6.07(-86.2%)
Sep 2019
-
-44.10(-26.7%)
Jun 2019
-
-60.13(-4108.7%)
Mar 2019
-
1.50(-104.0%)
Dec 2018
-9.90(-387.8%)
-37.38(-1165.0%)
Sep 2018
-
3.51(-158.9%)
Jun 2018
-
-5.96(-283.4%)
Mar 2018
-
3.25(+62.5%)
Dec 2017
3.44(+24.6%)
2.00(-52.8%)
Sep 2017
-
4.24(+24.0%)
Jun 2017
-
3.42(-17.8%)
Mar 2017
-
4.16(-18.8%)
Dec 2016
2.76
5.12(+61.0%)
DateAnnualQuarterly
Sep 2016
-
3.18(+53.6%)
Jun 2016
-
2.07(+233.9%)
Mar 2016
-
0.62(-45.6%)
Dec 2015
2.11(-38.8%)
1.14(-61.2%)
Sep 2015
-
2.94(-20.3%)
Jun 2015
-
3.69(+434.8%)
Mar 2015
-
0.69(-63.9%)
Dec 2014
3.45(+36.4%)
1.91(-69.9%)
Sep 2014
-
6.34(+112.0%)
Jun 2014
-
2.99(+9.1%)
Mar 2014
-
2.74(+68.1%)
Dec 2013
2.53(+0.4%)
1.63(-8.4%)
Sep 2013
-
1.78(-52.4%)
Jun 2013
-
3.74(+23.8%)
Mar 2013
-
3.02(+371.9%)
Dec 2012
2.52(-11.6%)
0.64(-82.3%)
Sep 2012
-
3.61(+26.7%)
Jun 2012
-
2.85(-3.4%)
Mar 2012
-
2.95(+45.3%)
Dec 2011
2.85(-16.9%)
2.03(-16.5%)
Sep 2011
-
2.43(-40.9%)
Jun 2011
-
4.11(+44.7%)
Mar 2011
-
2.84(-0.4%)
Dec 2010
3.43(+0.9%)
2.85(-10.9%)
Sep 2010
-
3.20(-19.8%)
Jun 2010
-
3.99(+9.3%)
Mar 2010
-
3.65(+17.7%)
Dec 2009
3.40(+5.3%)
3.10(-14.6%)
Sep 2009
-
3.63(-6.9%)
Jun 2009
-
3.90(+30.9%)
Mar 2009
-
2.98(-11.3%)
Dec 2008
3.23
-
Jun 2008
-
3.36(+20.0%)
Mar 2008
-
2.80

FAQ

  • What is PG&E annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for PG&E?
  • What is PG&E annual interest coverage ratio year-on-year change?
  • What is PG&E quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for PG&E?
  • What is PG&E quarterly interest coverage ratio year-on-year change?

What is PG&E annual interest coverage ratio?

The current annual interest coverage ratio of PCG is 1.76

What is the all time high annual interest coverage ratio for PG&E?

PG&E all-time high annual interest coverage ratio is 3.45

What is PG&E annual interest coverage ratio year-on-year change?

Over the past year, PCG annual interest coverage ratio has changed by +0.51 (+40.80%)

What is PG&E quarterly interest coverage ratio?

The current quarterly interest coverage ratio of PCG is 1.63

What is the all time high quarterly interest coverage ratio for PG&E?

PG&E all-time high quarterly interest coverage ratio is 6.34

What is PG&E quarterly interest coverage ratio year-on-year change?

Over the past year, PCG quarterly interest coverage ratio has changed by -0.45 (-21.63%)