PCG - PG&E Corporation
NYSE
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Utilities
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Utilities—Regulated Electric
San Francisco,
United States
Type: Equity
PCG price evolution
PCG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $932 | $962 | $1062 | $1415 |
| Short term investments | ||||
| Net receivables | $10631 | $10010 | $9617 | $8613 |
| Inventory | $870 | $888 | $888 | $835 |
| Total current assets | $14383 | $12809 | $12681 | $12297 |
| Long term investments | $3574 | $3410 | $3524 | $3438 |
| Property, plant & equipment | $82919 | $81671 | $80191 | $78768 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $111315 | $110200 | $108024 | $107315 |
| Total investments | $3574 | $3410 | $3524 | $3438 |
| Total assets | $125698 | $123009 | $120705 | $119612 |
| Current liabilities | ||||
| Accounts payable | $2309 | $2689 | $2366 | $2324 |
| Deferred revenue | ||||
| Short long term debt | $5686 | $4518 | $4010 | $5198 |
| Total current liabilities | $17314 | $15172 | $13202 | $14801 |
| Long term debt | $52047 | $51442 | $51703 | $49976 |
| Total noncurrent liabilities | $83092 | $83453 | $83488 | $81225 |
| Total debt | $57733 | $55960 | $55713 | $55174 |
| Total liabilities | $100406 | $98625 | $96690 | $96026 |
| Shareholders' equity | ||||
| Retained earnings | -$5321 | -$6219 | -$6567 | -$6973 |
| Other shareholder equity | -$13 | -$2 | ||
| Total shareholder equity | $25040 | $24132 | $23763 | $23334 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $932 | $947 | $307 | $627 |
| Short term investments | ||||
| Net receivables | $10631 | $4269 | $7672 | $6212 |
| Inventory | $870 | $842 | $596 | $628 |
| Total current assets | $14383 | $12815 | $11077 | $9602 |
| Long term investments | $3574 | $3297 | $3798 | $3538 |
| Property, plant & equipment | $82919 | $77519 | $71060 | $67877 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $111315 | $105829 | $92250 | $88254 |
| Total investments | $3574 | $3297 | $3798 | $3538 |
| Total assets | $125698 | $118644 | $103327 | $97856 |
| Current liabilities | ||||
| Accounts payable | $2309 | $2888 | $2855 | $2402 |
| Deferred revenue | ||||
| Short long term debt | $5686 | $4554 | $7133 | $4108 |
| Total current liabilities | $17314 | $15788 | $17427 | $13581 |
| Long term debt | $52047 | $47742 | $39035 | $38496 |
| Total noncurrent liabilities | $83092 | $79781 | $64677 | $63022 |
| Total debt | $57733 | $53539 | $46168 | $42604 |
| Total liabilities | $100406 | $95821 | $82104 | $76603 |
| Shareholders' equity | ||||
| Retained earnings | -$5321 | -$7542 | -$9284 | -$9196 |
| Other shareholder equity | -$13 | -$5 | -$20 | -$27 |
| Total shareholder equity | $25040 | $22823 | $20971 | $21001 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7041 | $5888 | $5290 | $6209 |
| Cost of revenue | $4481 | $4143 | $3382 | $4115 |
| Gross Profit | $2560 | $1745 | $1908 | $2094 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1425 | $1344 | $1402 | $1465 |
| Operating income | $1135 | $401 | $506 | $629 |
| Income from continuing operations | ||||
| EBIT | $1387 | $614 | $711 | $823 |
| Income tax expense | -$458 | -$416 | -$335 | -$348 |
| Interest expense | $926 | $682 | $640 | $602 |
| Net income | ||||
| Net income | $919 | $348 | $406 | $569 |
| Income (for common shares) | $919 | $348 | $406 | $569 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24428 | $21680 | $20642 | $18469 |
| Cost of revenue | $16121 | $14665 | $14581 | $12582 |
| Gross Profit | $8307 | $7015 | $6061 | $5887 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5636 | $5178 | $4189 | $6091 |
| Operating income | $2671 | $1837 | $1872 | -$204 |
| Income from continuing operations | ||||
| EBIT | $3535 | $2379 | $2335 | $304 |
| Income tax expense | -$1557 | -$1338 | $836 | $362 |
| Interest expense | $2850 | $1917 | $1601 | $1260 |
| Net income | ||||
| Net income | $2242 | $1800 | -$102 | -$1318 |
| Income (for common shares) | $2242 | $1800 | -$102 | -$1318 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $919 | $348 | $406 | $569 |
| Operating activities | ||||
| Depreciation | $853 | $811 | $997 | $1077 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $477 | $1810 | $1275 | $1185 |
| Investing activities | ||||
| Capital expenditures | -$2613 | -$2421 | -$2392 | -$2288 |
| Investments | $160 | $126 | $110 | $143 |
| Total cash flows from investing | -$2451 | -$2291 | -$2280 | -$2140 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1887 | $439 | $603 | $1488 |
| Total cash flows from financing | $1944 | $381 | $652 | $1423 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$30 | -$100 | -$353 | $468 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2242 | $1800 | -$102 | -$1318 |
| Operating activities | ||||
| Depreciation | $3738 | $3856 | $3403 | $3468 |
| Business acquisitions & disposals | $749 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $4747 | $3721 | $2262 | -$19130 |
| Investing activities | ||||
| Capital expenditures | -$9714 | -$9584 | -$7689 | -$7690 |
| Investments | $539 | -$664 | -$24 | -$72 |
| Total cash flows from investing | -$9162 | -$10214 | -$6905 | -$7748 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7582 | |||
| Net borrowings | $4417 | $7080 | $3982 | $17185 |
| Total cash flows from financing | $4400 | $7133 | $4323 | $25928 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15 | $640 | -$320 | -$950 |
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Fundamentals
| Market cap | $36.19B |
|---|---|
| Enterprise value | $92.99B |
| Shares outstanding | 2.13B |
| Revenue | $24.43B |
|---|---|
| EBITDA | $7.27B |
| EBIT | $3.54B |
| Net Income | $2.24B |
| Revenue Q/Q | 31.12% |
| Revenue Y/Y | 12.68% |
| P/E ratio | 16.14 |
|---|---|
| EV/Sales | 3.81 |
| EV/EBITDA | 12.79 |
| EV/EBIT | 26.30 |
| P/S ratio | 1.48 |
| P/B ratio | 1.44 |
| Book/Share | 11.74 |
| Cash/Share | 0.44 |
| EPS | $1.05 |
|---|---|
| ROA | 1.83% |
| ROE | 9.32% |
| Debt/Equity | 4.01 |
|---|---|
| Net debt/EBITDA | 13.68 |
| Current ratio | 0.83 |
| Quick ratio | 0.78 |