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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	24,419,000 -0.04%	24,428,000 12.68%	21,680,000 5.03%
Cost of revenue	15,261,000	16,121,000	14,665,000
Unusual Expense (Income)
NOPBT	9,158,000	8,307,000	7,015,000
NOPBT Margin	37.50%	34.01%	32.36%
Operating Taxes	(94,000)	(1,557,000)	(1,338,000)
Tax Rate
NOPAT	9,252,000	9,864,000	8,353,000
Net income	2,512,000 11.35%	2,256,000 24.37%	1,814,000 -2,161.36%
Dividends	(86,000)
Dividend yield
Proceeds from repurchase of equity	1,128,000
BB yield
Debt
Debt current	1,523,000	5,686,000	4,554,000
Long-term debt	8,265,000	53,458,000	50,459,000
Deferred revenue
Other long-term liabilities	79,769,000	31,045,000	28,064,000
Net debt	(33,276,000)	54,655,000	50,982,000
Cash flow
Cash from operating activities	8,035,000	4,747,000	3,721,000
CAPEX	(10,369,000)	(9,714,000)	(9,584,000)
Cash from investing activities	(11,375,000)	(9,162,000)	(10,214,000)
Cash from financing activities	3,621,000	4,400,000	7,133,000
FCF	108,847,000	2,977,000	1,961,000
Balance
Cash	235,000	635,000	734,000
Long term investments	42,829,000	3,854,000	3,297,000
Excess cash	41,843,050	3,267,600	2,947,000
Stockholders' equity	69,487,000	25,292,000	25,592,000
Invested Capital	77,009,950	110,802,400	101,731,000
ROIC	9.85%	9.28%	8.62%
ROCE	7.71%	7.28%	6.53%
EV
Common stock shares outstanding	2,147,000	2,138,000	2,132,000
Price
Market cap
EV
EBITDA	13,347,000	12,045,000	10,871,000
EV/EBITDA
Interest	3,051,000	2,850,000	1,917,000
Interest/NOPBT	33.32%	34.31%	27.33%