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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1552 | $1020 | $932 | |
| Short term investments | ||||
| Net receivables | $3941 | $12869 | $12086 | $10631 |
| Inventory | $812 | $823 | $821 | $870 |
| Total current assets | $17547 | $16739 | $15231 | $14383 |
| Long term investments | $3740 | $3710 | $3574 | |
| Property, plant & equipment | $86925 | $85815 | $84236 | $82919 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $114049 | $112414 | $111315 | |
| Total investments | $3740 | $3710 | $3574 | |
| Total assets | $132319 | $130788 | $127645 | $125698 |
| Current liabilities | ||||
| Accounts payable | $2395 | $2149 | $2147 | $2309 |
| Deferred revenue | ||||
| Short long term debt | $7410 | $4095 | $5686 | |
| Total current liabilities | $16883 | $18543 | $15453 | $17314 |
| Long term debt | $54752 | $53201 | $54473 | $52047 |
| Total noncurrent liabilities | $85740 | $86209 | $83092 | |
| Total debt | $60611 | $58568 | $57733 | |
| Total liabilities | $105485 | $104283 | $101662 | $100406 |
| Shareholders' equity | ||||
| Retained earnings | -$3558 | -$4112 | -$4611 | -$5321 |
| Other shareholder equity | -$10 | -$14 | -$14 | -$13 |
| Total shareholder equity | $26253 | $25731 | $25040 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5941 | $5986 | $5861 | $7041 |
| Cost of revenue | $3724 | $3486 | $4481 | |
| Gross Profit | $5017 | $2262 | $2375 | $2560 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3775 | $1128 | $1099 | $1425 |
| Operating income | $1134 | $1276 | $1135 | |
| Income from continuing operations | ||||
| EBIT | $1414 | $1486 | $1387 | |
| Income tax expense | -$106 | $82 | $39 | -$458 |
| Interest expense | -$639 | $812 | $715 | $926 |
| Net income | ||||
| Net income | $576 | $520 | $732 | $919 |
| Income (for common shares) | $520 | $732 | $919 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $520 | $732 | $919 | |
| Operating activities | ||||
| Depreciation | $1053 | $1022 | $853 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $711 | $2261 | $477 | |
| Investing activities | ||||
| Capital expenditures | -$2298 | -$2638 | -$2613 | |
| Investments | -$3 | -$296 | $160 | |
| Total cash flows from investing | -$8219 | -$2295 | -$2930 | -$2451 |
| Financing activities | ||||
| Dividends paid | -$64 | -$22 | -$21 | |
| Sale and purchase of stock | ||||
| Net borrowings | $2059 | $864 | $1887 | |
| Total cash flows from financing | $2414 | $2116 | $757 | $1944 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $298 | $532 | $88 | -$30 |
| (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 |
News
Fundamentals
| Market cap | $45.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.14B |
| Revenue | $24.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.75B |
| Revenue Q/Q | 0.90% |
| Revenue Y/Y | 9.10% |
| P/E ratio | 16.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.83 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.29 |
|---|---|
| ROA | 2.13% |
| ROE | N/A |
| Debt/Equity | 4.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.99 |