Pacific Gas and Electric Co

Chart & Performance

D1W1MN

Profile

Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company also develops a personal microgrid backup power transfer meter device for customers that fully integrates into its existing electric SmartMeter system. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.

URL

https://www.pge.com/

IPO date

Mar 17, 1980

Employees

25,990

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	24,428,000 12.68%	21,680,000 5.03%	20,642,000 11.77%
Cost of revenue	16,121,000	14,665,000	14,581,000
Unusual Expense (Income)
NOPBT	8,307,000	7,015,000	6,061,000
NOPBT Margin	34.01%	32.36%	29.36%
Operating Taxes	(1,557,000)	(1,338,000)	836,000
Tax Rate			13.79%
NOPAT	9,864,000	8,353,000	5,225,000
Net income	2,256,000 24.37%	1,814,000 -2,161.36%	(88,000) -93.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,686,000	4,554,000	7,106,000
Long-term debt	53,458,000	50,459,000	35,719,000
Deferred revenue			18,061,000
Other long-term liabilities	31,045,000	28,064,000	4,345,000
Net debt	54,655,000	50,982,000	38,862,000
Cash flow
Cash from operating activities	4,747,000	3,721,000	2,448,000
CAPEX	(9,714,000)	(9,584,000)	(7,689,000)
Cash from investing activities	(9,162,000)	(10,214,000)	(7,050,000)
Cash from financing activities	4,400,000	7,133,000	4,379,000
FCF	2,977,000	1,961,000	1,327,000
Balance
Cash	635,000	734,000	165,000
Long term investments	3,854,000	3,297,000	3,798,000
Excess cash	3,267,600	2,947,000	2,930,900
Stockholders' equity	25,292,000	25,592,000	(2,424,000)
Invested Capital	110,802,400	101,731,000	91,988,000
ROIC	9.28%	8.62%	5.94%
ROCE	7.28%	6.53%	6.52%
EV
Common stock shares outstanding	2,138,000	2,132,000	1,985,000
Price
Market cap
EV
EBITDA	12,045,000	10,871,000	9,464,000
EV/EBITDA
Interest	2,850,000	1,917,000	1,601,000
Interest/NOPBT	34.31%	27.33%	26.41%