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XNYSPCG
Market cap44bUSD
Dec 24, Last price  
20.33USD
1D
1.15%
1Q
1.66%
Jan 2017
-66.73%
Name

PG&E Corp

Chart & Performance

D1W1MN
XNYS:PCG chart
P/E
19.77
P/S
1.83
EPS
1.03
Div Yield, %
0.00%
Shrs. gr., 5y
32.83%
Rev. gr., 5y
7.83%
Revenues
24.43b
+12.68%
11,080,000,00011,703,000,00012,539,000,00013,237,000,00014,628,000,00013,399,000,00013,841,000,00014,956,000,00015,040,000,00015,598,000,00017,090,000,00016,833,000,00017,666,000,00017,135,000,00016,759,000,00017,129,000,00018,469,000,00020,642,000,00021,680,000,00024,428,000,000
Net income
2.26b
+24.37%
4,504,000,000917,000,000991,000,0001,006,000,0001,338,000,0001,234,000,0001,113,000,000858,000,000830,000,000828,000,0001,450,000,000888,000,0001,407,000,0001,660,000,000-6,837,000,000-7,642,000,000-1,304,000,000-88,000,0001,814,000,0002,256,000,000
CFO
4.75b
+27.57%
2,350,000,0002,409,000,0002,714,000,0002,546,000,0002,749,000,0003,039,000,0003,206,000,0003,739,000,0004,882,000,0003,427,000,0003,677,000,0003,753,000,0004,409,000,0005,977,000,0004,752,000,0004,816,000,000-19,047,000,0002,448,000,0003,721,000,0004,747,000,000
Dividend
Sep 30, 20240.01 USD/sh
Earnings
Feb 19, 2025

Profile

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. 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.
URL
https://www.pgecorp.com/
IPO date
Jul 24, 1919
Employees
26,010
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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
18.03
10.89%
16.26
33.94%
12.14
-2.57%
Market cap
38,548,140
11.20%
34,666,320
43.86%
24,097,900
53.86%
EV
93,455,140
85,900,320
63,469,900
EBITDA
12,045,000
10,871,000
9,464,000
EV/EBITDA
7.76
7.90
6.71
Interest
2,850,000
1,917,000
1,601,000
Interest/NOPBT
34.31%
27.33%
26.41%