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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 828M - | 1.45B 75.12% | 888M 38.76% | 1.41B 58.45% | 1.66B 17.98% | -6.84B 511.87% | -7.64B 11.77% | 411M 105.38% | 138M 66.42% | 1.81B 1,214.49% | 2.26B 24.37% | |
depreciation and amortization | 2.08B - | 2.43B 17.14% | 2.61B 7.36% | 2.75B 5.47% | 2.85B 3.59% | 3.04B 6.38% | 3.23B 6.52% | 3.47B 7.27% | 3.40B 1.90% | 3.86B 13.31% | 3.74B 3.06% | |
deferred income tax | 1.07B - | 690M 35.81% | 693M 0.43% | 1.03B 48.63% | 1.25B 21.75% | -2.53B 301.91% | -2.95B 16.43% | 1.14B 138.70% | 1.85B 61.79% | -452M 124.49% | -765M 69.25% | |
stock based compensation | 54M - | 50M - | 35M 30% | 154M 340% | 115M 25.32% | 636M 453.04% | ||||||
change in working capital | -1.00B - | -1.20B 19.44% | -1.07B 11.02% | -1.56B 46.06% | -56M 96.40% | 10.93B 19,612.50% | -867M 107.93% | -19.73B 2,175.78% | -2.84B 85.62% | -1.85B 34.92% | -650M 64.81% | |
accounts receivables | -152M - | 13M 108.55% | -177M 1,461.54% | -473M 167.23% | 67M 114.16% | -121M 280.60% | -104M 14.05% | -1.16B 1,015.38% | -584M 49.66% | -757M 29.62% | -369M 51.25% | |
inventory | -10M - | -22M 120% | 37M 268.18% | -24M 164.86% | -18M 25% | -73M 305.56% | -80M 9.59% | 6M 107.50% | -32M 633.33% | -246M 668.75% | -28M 88.62% | |
accounts payables | 113M - | -61M 153.98% | -55M 9.84% | 180M 427.27% | 173M 3.89% | 409M 136.42% | 516M 26.16% | -24M 104.65% | 44M 283.33% | 627M 1,325% | -90M 114.35% | |
other working capital | -954M - | -1.13B 18.24% | -871M 22.78% | -1.24B 42.37% | -278M 77.58% | 10.71B 3,953.24% | -1.20B 111.19% | -18.55B 1,447.37% | -2.27B 87.79% | -1.47B 35.08% | -163M 88.92% | |
other non cash items | 396M - | 302M 23.74% | 626M 107.28% | 774M 23.64% | 265M 65.76% | 158M 40.38% | 12.99B 8,120.89% | -4.37B 133.66% | -255M 94.17% | 235M 192.16% | -468M 299.15% | |
net cash provided by operating activities | 3.43B - | 3.68B 7.30% | 3.75B 2.07% | 4.41B 17.48% | 5.98B 35.56% | 4.75B 20.50% | 4.82B 1.35% | -19.05B 495.49% | 2.45B 112.85% | 3.72B 52.00% | 4.75B 27.57% | |
investments in property plant and equipment | -5.21B - | -4.83B 7.18% | -5.17B 7.03% | -5.71B 10.36% | -5.64B 1.19% | -6.51B 15.48% | -6.31B 3.09% | -7.69B 21.81% | -7.69B 0.01% | -9.58B 24.65% | -9.71B 1.36% | |
acquisitions net | 6.31B - | 7.69B 21.81% | 749M 90.26% | |||||||||
purchases of investments | -1.60B - | -1.33B 16.83% | -1.39B 4.35% | -1.35B 2.87% | -1.32B 2.14% | -1.49B 12.24% | -1.03B 30.51% | -1.59B 54.07% | -1.70B 7.04% | -4.23B 148.53% | -2.25B 46.76% | |
sales maturities of investments | 1.62B - | 1.34B 17.48% | 1.27B 5.09% | 1.29B 2.13% | 1.29B 0.31% | 1.41B 9.37% | 956M 32.29% | 1.52B 58.79% | 1.68B 10.54% | 3.57B 112.51% | 2.79B 21.73% | |
other investing activites | 85M - | 117M 37.65% | 86M 26.50% | 240M 179.07% | 23M 90.42% | 23M 0% | -6.30B 27,500% | -7.68B 21.80% | -86M 98.88% | 34M 139.53% | 13M 61.76% | |
net cash used for investing activites | -5.11B - | -4.71B 7.70% | -5.21B 10.54% | -5.53B 6.04% | -5.65B 2.24% | -6.56B 16.18% | -6.38B 2.83% | -7.75B 21.48% | -7.05B 9.01% | -10.21B 44.88% | -9.16B 10.30% | |
debt repayment | -861M - | -1.73B 101.16% | -300M 82.68% | -169M 43.67% | -2.79B 1,547.93% | -2.50B 10.16% | -350M 86.01% | -6.05B 1,628.29% | -11.48B 89.87% | -16.07B 39.91% | -15.96B 0.65% | |
common stock issued | 1.04B - | 802M 23.25% | 780M 2.74% | 822M 5.38% | 395M 51.95% | 200M 49.37% | 85M 57.50% | 12.99B 15,177.65% | ||||
common stock repurchased | 2.21B - | 2.61B 17.80% | 1.48B - | 3.46B 133.51% | ||||||||
dividends paid | -782M - | -828M 5.88% | -856M 3.38% | -921M 7.59% | -1.02B 10.86% | |||||||
other financing activites | -41M - | 42M 202.44% | 1.81B 4,200% | -44M 102.44% | -107M 143.18% | 5.33B 5,084.11% | 1.73B 67.58% | 19.13B 1,006.59% | 15.86B 17.09% | 23.20B 46.26% | 20.36B 12.23% | |
net cash used provided by financing activities | 1.57B - | 892M 43.37% | 1.43B 60.31% | 1.17B 18.11% | -55M 104.70% | 3.03B 5,610.91% | 1.46B 51.70% | 26.07B 1,680.74% | 4.38B 83.20% | 7.13B 62.89% | 4.40B 38.31% | |
effect of forex changes on cash | -7M - | -7M 0% | -143M 1,942.86% | -16M 88.81% | -213M 1,231.25% | -4.40B 1,965.73% | ||||||
net change in cash | -105M - | -145M 38.10% | -28M 80.69% | 54M 292.86% | 272M 403.70% | 1.21B 345.59% | -105M 108.66% | -868M 726.67% | -239M 72.47% | 427M 278.66% | -312M 173.07% | |
cash at beginning of period | 401M - | 296M 26.18% | 151M 48.99% | 123M 18.54% | 177M 43.90% | 456M 157.63% | 1.68B 267.32% | 1.13B 32.60% | 404M 64.22% | 307M 24.01% | 947M 208.47% | |
cash at end of period | 296M - | 151M 48.99% | 123M 18.54% | 177M 43.90% | 449M 153.67% | 1.67B 271.49% | 1.57B 5.88% | 261M 83.38% | 165M 36.78% | 734M 344.85% | 635M 13.49% | |
operating cash flow | 3.43B - | 3.68B 7.30% | 3.75B 2.07% | 4.41B 17.48% | 5.98B 35.56% | 4.75B 20.50% | 4.82B 1.35% | -19.05B 495.49% | 2.45B 112.85% | 3.72B 52.00% | 4.75B 27.57% | |
capital expenditure | -5.21B - | -4.83B 7.18% | -5.17B 7.03% | -5.71B 10.36% | -5.64B 1.19% | -6.51B 15.48% | -6.31B 3.09% | -7.69B 21.81% | -7.69B 0.01% | -9.58B 24.65% | -9.71B 1.36% | |
free cash flow | -1.78B - | -1.16B 35.06% | -1.42B 22.84% | -1.30B 8.45% | 336M 125.85% | -1.76B 624.40% | -1.50B 15.04% | -26.74B 1,686.04% | -5.24B 80.40% | -5.86B 11.87% | -4.97B 15.28% |
All numbers in USD (except ratios and percentages)