NYSE:PCGU
PG&E Corporation
- Stock
Last Close
19.60
30/08 20:00
Market Cap
37.70B
Beta: 1.13
Volume Today
16.70M
Avg: 31.25K
PE Ratio
18.70
PFCF: −8.75
Dividend Yield
0.06%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 1.24B 3.79% | 1.41B 13.67% | 1.50B 5.73% | 1.65B 10.10% | 1.98B 19.99% | 1.95B 1.06% | 2.40B 22.93% | 2.85B 18.78% | 2.89B 1.23% | 2.31B 20.05% | |
accumulated other comprehensive income loss | 50M - | 11M 78% | -7M 163.64% | -9M 28.57% | -8M 11.11% | -9M 12.50% | -10M 11.11% | -27M 170% | -9M 66.67% | -5M 44.44% | -13M 160% | |
cash and cash equivalents | 296M - | 151M 48.99% | 123M 18.54% | 177M 43.90% | 449M 153.67% | 1.67B 271.49% | 1.57B 5.88% | 484M 69.17% | 165M 65.91% | 734M 344.85% | 635M 13.49% | |
cash and short term investments | 296M - | 151M 48.99% | 123M 18.54% | 177M 43.90% | 449M 153.67% | 1.67B 271.49% | 1.57B 5.88% | 484M 69.17% | 165M 65.91% | 734M 344.85% | 635M 13.49% | |
common stock | 9.55B - | 10.42B 9.12% | 11.28B 8.26% | 12.20B 8.12% | 12.63B 3.56% | 12.91B 2.20% | 13.04B 0.99% | 30.22B 131.81% | 1.32B 95.63% | 32.89B 2,387.67% | 30.37B 7.64% | |
deferred revenue | 2.52B - | 2.20B 12.99% | 1.77B 19.30% | 1.53B 13.71% | 2.10B 37.06% | 1.99B 5.20% | 2.37B 19.06% | 2.32B 1.86% | 2.20B 5.34% | 423M 80.76% | 3.20B 656.26% | |
deferred revenue non current | 10.80B - | 12.43B 15.06% | 12.59B 1.29% | 14.13B 12.27% | 15.71B 11.15% | 17.01B - | 19.28B 13.36% | 18.06B 6.32% | 25.43B - | |||
deferrred tax liabilities non current | 7.82B - | 8.51B 8.82% | 9.21B 8.14% | 10.21B 10.94% | 5.82B 42.99% | 3.28B 43.64% | 320M 90.25% | 1.40B 336.88% | 3.41B 143.85% | 2.73B 19.86% | 1.98B 27.53% | |
goodwill | ||||||||||||
goodwill and intangible assets | 4.81B - | 6.15B 27.92% | 6.91B 12.37% | 7.75B 12.15% | 3.73B 51.83% | 4.85B 29.75% | -187M 103.86% | -237M 26.74% | -297M 25.32% | 16.67B - | ||
intangible assets | ||||||||||||
inventory | 454M - | 476M 4.85% | 439M 7.77% | 463M 5.47% | 481M 3.89% | 554M 15.18% | 647M 16.79% | 628M 2.94% | 596M 5.10% | 842M 41.28% | 870M 3.33% | |
long term debt | 12.72B - | 15.05B 18.35% | 16.03B 6.51% | 16.22B 1.19% | 17.75B 9.45% | 1.73B - | 38.50B 2,125.20% | 34.44B 10.53% | 48.98B 42.22% | 52.05B 6.25% | ||
long term investments | 2.34B - | 2.42B 3.37% | 2.47B 2.02% | 2.61B 5.51% | 2.86B 9.86% | 2.73B 4.65% | 3.17B 16.23% | 3.54B 11.50% | 3.80B 7.35% | 3.30B 13.19% | 3.57B 8.40% | |
net debt | 14.48B - | 15.53B 7.24% | 17.09B 10.01% | 18.26B 6.87% | 18.68B 2.31% | 20.33B 8.82% | 2.22B 89.10% | 42.12B 1,800.72% | 41.38B 1.75% | 52.80B 27.60% | 57.10B 8.13% | |
net receivables | 3.87B - | 4.58B 18.36% | 4.16B 9.07% | 4.81B 15.59% | 4.27B 11.20% | 6.29B 47.28% | 6.99B 11.05% | 6.14B 12.14% | 8.48B 38.18% | 8.84B 4.17% | 10.46B 18.32% | |
other assets | ||||||||||||
other current assets | 1.06B - | 887M 16.24% | 864M 2.59% | 706M 18.29% | 1.08B 52.83% | 681M 36.89% | 961M 41.12% | 2.21B 129.76% | 1.83B 17.30% | 2.19B 19.88% | 2.13B 2.92% | |
other current liabilities | 1.61B - | 1.85B 14.52% | 2.00B 8.18% | 2.32B 16.32% | 2.01B 13.47% | 15.74B 682.94% | 1.25B 92.03% | 4.75B 278.63% | 5.15B 8.51% | 7.92B 53.78% | 6.12B 22.76% | |
other liabilities | ||||||||||||
other non current assets | 1.04B - | 963M 7.05% | 1.16B 20.46% | 1.23B 5.69% | 1.22B 0.41% | 1.48B 21.21% | 7.94B 436.28% | 16.84B 112.16% | 17.23B 2.34% | 24.59B 42.69% | 7.61B 69.06% | |
other non current liabilities | 2.18B - | 2.22B 1.84% | 2.33B 4.87% | 2.28B 2.02% | 2.13B 6.54% | 19.12B 797.46% | 53.12B 177.88% | 3.85B 92.76% | 4.34B 12.92% | 28.06B 545.89% | 3.63B 87.05% | |
othertotal stockholders equity | 28.29B - | -2.52B 108.90% | ||||||||||
preferred stock | 258M - | |||||||||||
property plant equipment net | 41.25B - | 43.94B 6.52% | 46.72B 6.33% | 50.58B 8.26% | 53.79B 6.34% | 58.56B 8.86% | 63.92B 9.16% | 67.88B 6.19% | 71.06B 4.69% | 77.52B 9.09% | 82.92B 6.97% | |
retained earnings | 4.74B - | 5.32B 12.10% | 5.30B 0.28% | 5.75B 8.49% | 6.60B 14.69% | -250M 103.79% | -7.89B 3,056.80% | -9.20B 16.52% | -4.25B 53.82% | -7.54B 77.58% | -5.32B 29.45% | |
short term debt | 2.06B - | 633M 69.32% | 1.18B 86.26% | 2.22B 87.96% | 1.38B 37.91% | 22.00B 1,498.47% | 2.06B 90.65% | 4.11B 99.81% | 7.11B 72.98% | 4.55B 35.91% | 5.69B 24.86% | |
short term investments | 33.23B - | |||||||||||
tax assets | 188M - | 260M 38.30% | 250M 3.85% | 267M 6.80% | 123M 53.93% | 187M 52.03% | 187M 0% | 237M 26.74% | 297M 25.32% | 423M 42.42% | 539M 27.42% | |
tax payables | 1M - | |||||||||||
total assets | 55.60B - | 60.13B 8.13% | 63.34B 5.34% | 68.60B 8.30% | 68.01B 0.85% | 77.00B 13.21% | 85.20B 10.65% | 97.86B 14.86% | 103.18B 5.44% | 118.64B 14.99% | 125.70B 5.95% | |
total current assets | 5.98B - | 6.39B 6.89% | 5.82B 8.87% | 6.16B 5.87% | 6.28B 1.90% | 9.20B 46.39% | 10.16B 10.55% | 9.60B 5.54% | 11.09B 15.46% | 12.81B 15.60% | 14.38B 12.24% | |
total current liabilities | 7.49B - | 5.92B 20.99% | 6.36B 7.48% | 7.56B 18.87% | 7.13B 5.75% | 41.70B 484.86% | 7.63B 81.70% | 13.58B 77.97% | 17.31B 27.46% | 15.79B 8.79% | 17.31B 9.67% | |
total debt | 14.78B - | 15.68B 6.11% | 17.21B 9.73% | 18.44B 7.13% | 19.13B 3.76% | 22.00B 14.98% | 3.79B 82.79% | 42.60B 1,025.30% | 41.55B 2.48% | 53.54B 28.86% | 57.73B 7.83% | |
total investments | 2.34B - | 2.42B 3.37% | 2.47B 2.02% | 2.61B 5.51% | 2.86B 9.86% | 2.73B 4.65% | 3.17B 16.23% | 3.54B 11.50% | 3.80B 7.35% | 3.30B 13.19% | 36.80B 1,016.29% | |
total liabilities | 41.01B - | 44.13B 7.60% | 46.51B 5.40% | 50.41B 8.37% | 48.54B 3.70% | 64.09B 32.04% | 79.81B 24.52% | 76.60B 4.02% | 77.57B 1.26% | 95.57B 23.21% | 100.41B 5.06% | |
total liabilities and stockholders equity | 55.60B - | 60.13B 8.13% | 63.34B 5.34% | 68.60B 8.30% | 68.01B 0.85% | 77.00B 13.21% | 85.20B 10.65% | 97.86B 14.86% | 103.18B 5.44% | 118.64B 14.99% | 125.70B 5.95% | |
total non current assets | 49.63B - | 53.74B 8.28% | 57.52B 7.03% | 62.43B 8.55% | 61.73B 1.13% | 67.80B 9.83% | 75.03B 10.67% | 88.25B 17.62% | 92.09B 4.35% | 105.83B 14.92% | 111.31B 5.18% | |
total non current liabilities | 33.52B - | 38.21B 13.99% | 40.15B 5.08% | 42.84B 6.71% | 41.41B 3.34% | 22.40B 45.92% | 72.18B 222.26% | 63.02B 12.68% | 60.26B 4.39% | 79.78B 32.40% | 83.09B 4.15% | |
total stockholders equity | 14.34B - | 15.75B 9.80% | 16.58B 5.26% | 17.94B 8.23% | 19.22B 7.13% | 12.65B 34.18% | 5.14B 59.40% | 21.00B 308.90% | 25.61B 21.95% | 22.82B 10.88% | 25.04B 9.71% |
All numbers in USD (except ratios and percentages)