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PG&E Corporation

NYSE: PCG

Stock price

13.08 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.8
2.8
3.2
(13.2)
(14.5)
(1)
-
0.8
1.1
1.2
1.2
(4.1)%
02Free cash flow per share
(2.9)
(2.6)
0.7
(3.4)
(2.8)
(21.3)
(2.7)
(2.7)
(2.3)
(1.1)
(1.4)
(6.9)%
03Dividends per share
1.8
1.9
1.6
-
-
-
-
-
-
0.1
0.1
(23.5)%
04Dividends payout, %
96.4%
65.5%
61.5%
-
-
-
-
-
0.9%
3.4%
11.7%
(19)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 16,833
$ 17,666
$ 17,135
$ 16,759
$ 17,129
$ 18,469
$ 20,642
$ 21,680
$ 24,428
$ 24,419
$ 24,935
4%
06% Change
-
5%
(3)%
(2.2)%
2.2%
7.8%
11.8%
5%
12.7%
(0)%
2.1%
4%
07Cost of revenue
(14,457)
(14,774)
(14,152)
(14,443)
(15,636)
(16,463)
(18,501)
(18,998)
(20,426)
(15,261)
(20,051)
3.3%
08Gross profit
2,376
2,892
2,983
2,316
1,493
2,006
2,141
2,682
4,002
9,158
4,884
7.5%
09% Margin
14.1%
16.4%
17.4%
13.8%
8.7%
10.9%
10.4%
12.4%
16.4%
37.5%
19.6%
16.1% A
10Operating expenses
-
-
-
-
-
-
-
-
-
(4,699)
-
-
11% of Revenue
-
-
-
-
-
-
-
-
-
(19.2)%
-
(1.8)% A
12Operating Income
2,376
2,892
2,983
2,316
1,493
2,006
2,141
2,682
4,002
4,459
4,884
7.5%
13Income tax expense
(27)
(55)
(511)
(3,292)
(3,400)
(362)
(836)
(1,338)
(1,557)
(200)
(280)
26.4%
14Net Income
888
1,407
1,660
(6,837)
(7,642)
(1,304)
(88)
1,814
2,256
2,512
2,703
11.8%
15% Margin
5.3%
8%
9.7%
(40.8)%
(44.6)%
(7.1)%
(0.4)%
8.4%
9.2%
10.3%
10.8%
(2.8)% A
16Shares Outstanding
487,000
501,000
513,000
517,000
528,000
1,257,000
1,985,000
2,132,000
2,138,000
2,147,000
2,202,000
16.3%
17EPS Basic
1.8
2.8
3.2
(13.2)
(14.5)
(1)
-
0.9
1.1
1.2
1.2
(4.2)%
18EPS Diluted
1.8
2.8
3.2
(13.2)
(14.5)
(1)
-
0.8
1.1
1.2
1.2
(4.1)%
19EBITDA
4,246
5,046
5,913
(6,164)
(6,874)
4,199
6,269
6,726
7,854
9,935
10,437
9.4%
% Margin
25.2%
28.6%
34.5%
(36.8)%
(40.1)%
22.7%
30.4%
31%
32.2%
40.7%
41.9%
19.1% A
20Net Interest Income (expense)
(764)
(806)
(857)
(853)
(852)
(1,221)
(1,581)
(1,755)
(2,244)
(2,447)
(2,508)
12.6%
21Net Debt / EBITDA
4
3.6
3.2
(3.3)
(0.3)
10
7.3
7.9
7.3
5.8
5.8
4.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
123
177
449
1,668
1,570
484
291
734
635
940
713
19.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
4,162
4,811
4,272
6,292
6,987
6,139
8,335
8,837
10,456
12,744
11,749
10.9%
25Other current assets
1,089
713
1,079
681
961
2,351
1,855
2,402
2,422
2,712
2,548
8.9%
26Inventory
439
463
481
554
647
628
596
842
870
820
820
6.5%
27Total Current Assets
5,813
6,164
6,281
9,195
10,165
9,602
11,077
12,815
14,383
17,216
15,830
10.5%
Non-Current Assets
28Net property, plant & equipment
46,723
50,581
53,789
58,557
63,921
67,877
71,060
77,519
82,919
88,753
96,798
7.6%
29Long-term investments
2,470
2,606
2,863
2,730
3,173
3,538
3,798
3,297
3,574
3,833
4,230
5.5%
30Other non-current assets
8,228
9,247
5,079
6,513
7,937
16,839
17,392
25,013
24,822
23,858
24,753
11.6%
31Total Non-Current Assets
57,421
62,434
61,731
67,800
75,031
88,254
92,250
105,829
111,315
116,444
125,781
8.2%
Total Assets
63,234
68,598
68,012
76,995
85,196
97,856
103,327
118,644
125,698
133,660
141,611
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,414
1,495
1,646
1,975
1,954
2,402
2,855
2,888
2,309
2,748
3,353
9%
33Short-term debt
1,179
2,216
1,376
21,994
2,056
4,108
7,133
4,554
5,686
4,331
3,586
11.8%
34Other current liabilities
3,770
3,853
4,107
17,726
3,621
7,071
7,439
8,346
9,319
9,251
9,361
9.5%
35Total Current Liabilities
6,363
7,564
7,129
41,695
7,631
13,581
17,427
15,788
17,314
16,330
16,300
9.9%
Non-Current Liabilities
36Long-term debt
15,974
16,220
17,753
-
24,846
38,496
39,035
48,985
52,047
54,012
57,749
13.7%
37Other non-current liabilities
24,069
26,622
23,658
22,397
46,143
24,526
25,642
30,796
31,045
32,917
34,770
3.8%
38Total Non-Current Liabilities
40,043
42,842
41,411
22,397
70,989
63,022
64,677
79,781
83,092
86,929
92,519
8.7%
39Total Liabilities
46,406
50,406
48,540
64,092
79,808
76,603
82,104
95,569
100,406
103,259
108,819
8.9%
SHAREHOLDERS` EQUITY
40Common stock
11,282
12,198
12,632
12,910
13,038
30,224
35,129
32,887
30,374
31,555
31,636
10.9%
41Retained earnings / (deficit)
5,301
5,751
6,596
(250)
(7,892)
(9,196)
(9,284)
(7,542)
(5,321)
(2,966)
(650)
-
42Accumulated other comprehensive income / (loss)
(7)
(9)
(8)
(9)
(10)
(27)
(20)
(5)
(13)
(19)
(25)
13.6%
43Noncontrolling interests
252
252
252
252
252
252
252
252
252
252
252
-
44Total shareholders' equity
16,828
18,192
19,472
12,903
5,388
21,253
21,223
23,075
25,292
30,401
32,792
6.9%
45Total Liabilities and shareholders' Equity
63,234
68,598
68,012
76,995
85,196
97,856
103,177
118,644
125,698
133,660
141,611
8.4%
46Total Debt
17,104
18,436
19,129
21,994
3,786
42,604
46,168
53,539
57,733
58,343
61,335
13.6%
47Net Debt
16,981
18,259
18,680
20,326
2,216
42,120
45,877
52,805
57,098
57,403
60,622
13.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
888
1,407
1,660
(6,837)
(7,642)
(1,304)
(88)
1,814
2,256
2,512
2,703
11.8%
49Depreciation & amortization
2,612
2,755
2,854
3,036
3,234
3,881
3,920
4,333
4,305
4,572
4,986
6.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
280
247
1,463
8,553
9,224
(21,707)
(1,570)
(2,426)
(1,814)
951
1,027
13.9%
52Net cash flows from operating activities
3,780
4,409
5,977
4,752
4,816
(19,130)
2,262
3,721
4,747
8,035
8,716
8.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,173)
(5,709)
(5,641)
(6,514)
(6,313)
(7,690)
(7,689)
(9,584)
(9,714)
(10,369)
(11,787)
8.6%
54Purchases of investments / marketable securities
(1,392)
(1,352)
(1,323)
(1,485)
(1,032)
(1,590)
(1,702)
(4,230)
(2,252)
(3,419)
(4,119)
11.5%
55Proceeds from maturities of marketable securities
1,332
1,522
1,291
1,412
956
1,518
1,678
3,566
2,791
2,378
3,568
10.4%
56Other investing activities
22
13
23
23
11
14
808
34
13
35
22
-
57Net cash flows from investing activities
(5,211)
(5,526)
(5,650)
(6,564)
(6,378)
(7,748)
(6,905)
(10,214)
(9,162)
(11,375)
(12,316)
9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
780
822
395
200
85
8,886
-
-
-
2,707
-
-
59Dividends paid, net
(856)
(921)
(1,021)
-
-
-
-
-
-
(86)
(317)
(9.5)%
60Debt issuance (repayments), net
1,506
1,314
678
2,851
1,387
17,082
3,982
7,080
4,417
1,059
3,763
9.6%
61Other financing activities
(27)
(44)
(107)
(20)
(8)
(40)
341
53
(17)
(59)
(87)
12.4%
62Net cash flows from financing activities
1,403
1,171
(55)
3,031
1,464
25,928
4,323
7,133
4,400
3,621
3,359
9.1%
63Increase (decrease) in cash and cash equivalents
(92)
(173)
265
1,219
(91)
(950)
(320)
640
(15)
281
(241)
10.1%
64Cash and equivalents, ending balance
357
184
449
1,668
1,577
627
307
947
932
1,213
972
10.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,393)
(1,300)
336
(1,762)
(1,497)
(26,820)
(5,427)
(5,863)
(4,967)
(2,334)
(3,071)
8.2%

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