Financial Ratios PG&E Corporation

Revenues - (Utility Template)

Operations And Maintenance

Depreciation & Amortization - (IS) - (Collected)

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Allowance For Equity Funds Used During Construction

Other Non Operating Income (Expenses)

Restructuring Charges

Insurance Settlements

Legal Settlements

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Utility Revenues

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest Capitalized

Interest on Long-Term Debt

Non-Cash Pension Expense

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Accounts Receivable (Summary Subtotal)

Inventory - (Utility Template)

Prepaid Expenses

Restricted Cash

Other Current Assets, Total

Total Current Assets

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Regulatory Assets

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Other Current Liabilities - (Bank / Utility Template)

Long-Term Debt

Long-Term Leases

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities, Total

Total Liabilities

Common Stock, Total

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Finished Goods, Total

Machinery, Total

Full Time Employees

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

Restructuring Activities

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Change In Inventories

Change in Accounts Payable

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Contributions to Nuclear Decommissioning Trust

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital