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PG&E Corp

Utilities US PCG

19.77USD
0.10(0.51%)

Last update at 2024-09-13T20:10:00Z

Day Range

19.6119.82
LowHigh

52 Week Range

14.7118.32
LowHigh

Fundamentals

  • Previous Close 19.67
  • Market Cap44816.65M
  • Volume11349920
  • P/E Ratio20.49
  • Dividend Yield0.23%
  • EBITDA6382.00M
  • Revenue TTM22757.00M
  • Revenue Per Share TTM11.22
  • Gross Profit TTM 7015.00M
  • Diluted EPS TTM0.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 476.00M 748.00M -942.00000M -11042.00000M -10129.00000M
Minority interest - - 252.00M 252.00M 252.00M
Net income 1814.00M -88.00000M -1304.00000M -7642.00000M -6837.00000M
Selling general administrative 143.00M 154.00M - 36.00M 52.00M
Selling and marketing expenses - - - - -
Gross profit 7015.00M 6061.00M 5887.00M 4575.00M 5107.00M
Reconciled depreciation 3856.00M 3403.00M 3469.00M 3234.00M 3036.00M
Ebit 2630.00M 2618.00M 2528.00M 1673.00M 2571.00M
Ebitda 6486.00M 6021.00M 5996.00M 4907.00M 5607.00M
Depreciation and amortization 3856.00M 3403.00M 3468.00M 3234.00M 3036.00M
Non operating income net other 162.00M 20.00M -1437.00000M - 500.00M
Operating income 2630.00M 2618.00M 2528.00M 1673.00M -9700.00000M
Other operating expenses 19606.00M 18501.00M 16463.00M 15788.00M 14688.00M
Interest expense 1917.00M 1601.00M 1260.00M 934.00M 929.00M
Tax provision -1338.00000M 836.00M 362.00M -3400.00000M -3292.00000M
Interest income 162.00M 20.00M 39.00M 852.00M 76.00M
Net interest income -1755.00000M -1581.00000M -1221.00000M -852.00000M -853.00000M
Extraordinary items - - - - 13.00M
Non recurring -477.00000M -517.00000M - - -
Other items - - - - -
Income tax expense -1338.00000M 836.00M 362.00M -3400.00000M -3292.00000M
Total revenue 21680.00M 20642.00M 18469.00M 17129.00M 16759.00M
Total operating expenses 4941.00M 3920.00M 3881.00M 3234.00M 3036.00M
Cost of revenue 14665.00M 14581.00M 12582.00M 12554.00M 11652.00M
Total other income expense net -2154.00000M -1870.00000M -3470.00000M -12715.00000M -11347.00000M
Discontinued operations - - - - -
Net income from continuing ops 1814.00M 1584.00M -1304.00000M -7642.00000M -6837.00000M
Net income applicable to common shares 1800.00M -102.00000M -1318.00000M -7656.00000M -6851.00000M
Preferred stock and other adjustments 14.00M 14.00M -14.00000M - 14.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 118644.00M 103177.00M 97856.00M 85196.00M 76995.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2189.00M 1826.00M 2208.00M 961.00M 681.00M
Total liab 95569.00M 77567.00M 76603.00M 79808.00M 64092.00M
Total stockholder equity 22823.00M 25610.00M 21001.00M 5136.00M 12651.00M
Deferred long term liab 2732.00M 3177.00M 1398.00M 6066.00M 3281.00M
Other current liab 7923.00M 5152.00M 4748.00M 1254.00M 15737.00M
Common stock 32887.00M 1322.00M 30224.00M 13038.00M 12910.00M
Capital stock 32887.00M 1580.00M 30224.00M 13038.00M 12910.00M
Retained earnings -7542.00000M -4247.00000M -9196.00000M -7892.00000M -250.00000M
Other liab 30796.00M 25642.00M 24526.00M 46143.00M 22397.00M
Good will - - - - -
Other assets 28285.00M 21190.00M 20377.00M 11110.00M 9243.00M
Cash 734.00M 165.00M 484.00M 1570.00M 1668.00M
Cash and equivalents 734.00M 291.00M 484.00M 1570.00M 1668.00M
Total current liabilities 15788.00M 17310.00M 13581.00M 7631.00M 41695.00M
Current deferred revenue 423.00M 2199.00M 2323.00M 2367.00M 1988.00M
Net debt 52805.00M 41383.00M 42120.00M 2216.00M 20327.00M
Short term debt 4554.00M 7106.00M 4108.00M 2056.00M 21995.00M
Short long term debt 4323.00M 6639.00M 3575.00M 1500.00M 21995.00M
Short long term debt total 53539.00M 41548.00M 42604.00M 3786.00M 21995.00M
Other stockholder equity -2517.00000M 28286.00M 252.00M -10.00000M -9.00000M
Property plant equipment 1311.00M 69482.00M 66136.00M 63921.00M 58557.00M
Total current assets 12815.00M 11086.00M 9602.00M 10165.00M 9195.00M
Long term investments 3297.00M 3798.00M 3538.00M 3173.00M 2730.00M
Net tangible assets 22823.00M 20971.00M 21001.00M 5136.00M 12651.00M
Short term investments - - - - -
Net receivables 8837.00M 8483.00M 6139.00M 6987.00M 6292.00M
Long term debt 47742.00M 38225.00M 37288.00M 23116.00M 0.00000M
Inventory 842.00M 596.00M 628.00M 647.00M 554.00M
Accounts payable 2888.00M 2853.00M 2402.00M 1954.00M 1975.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 252.00M 252.00M 252.00M - 252.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.00000M -9.00000M -27.00000M -10.00000M -9.00000M
Additional paid in capital - - - - -
Common stock total equity 32887.00M 35129.00M 30224.00M 13038.00M 12910.00M
Preferred stock total equity - - - - -
Retained earnings total equity -7542.00000M -9284.00000M -9196.00000M - -250.00000M
Treasury stock - -4854.00000M - - -
Accumulated amortization - - - - -
Non currrent assets other 24590.00M 17233.00M 16839.00M 7937.00M 1480.00M
Deferred long term asset charges - - - - -
Non current assets total 105829.00M 92091.00M 88254.00M 75031.00M 67800.00M
Capital lease obligations 1474.00M 1277.00M 1741.00M 2286.00M -
Long term debt total 47742.00M 38225.00M 37288.00M 23123.00M 9.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10214.00000M -24.00000M -72.00000M -6378.00000M -73.00000M
Change to liabilities 627.00M 117.00M 58.00M 516.00M 409.00M
Total cashflows from investing activities -10214.00000M -6905.00000M -7748.00000M -6378.00000M -6564.00000M
Net borrowings 10130.00M 3991.00M 18786.00M 1500.00M 2851.00M
Total cash from financing activities 7133.00M 4379.00M 26070.00M 1464.00M 3031.00M
Change to operating activities -2089.00000M -3045.00000M -23420.00000M 11000.00M 10735.00M
Net income 1814.00M 138.00M 411.00M -7642.00000M -6837.00000M
Change in cash 427.00M -239.00000M -868.00000M -105.00000M 1212.00M
Begin period cash flow 307.00M 404.00M 1129.00M 1675.00M 456.00M
End period cash flow 734.00M 165.00M 261.00M 1570.00M 1668.00M
Total cash from operating activities 3721.00M 2448.00M -19047.00000M 4816.00M 4752.00M
Issuance of capital stock 0.00000M 0.00000M 12986.00M 85.00M 200.00M
Depreciation 3856.00M 3403.00M 3469.00M 3234.00M 3036.00M
Other cashflows from investing activities -630.00000M 808.00M 14.00M -65.00000M 23.00M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -246.00000M -32.00000M 6.00M -80.00000M -73.00000M
Change to account receivables -757.00000M -584.00000M -1160.00000M -104.00000M -121.00000M
Sale purchase of stock - 0.00000M 1304.00M 85.00M 200.00M
Other cashflows from financing activities 23202.00M 15864.00M 19133.00M 1729.00M 5333.00M
Change to netincome 39.00M 2052.00M 1373.00M -2117.00000M -2374.00000M
Capital expenditures 9584.00M 7689.00M 7690.00M 6313.00M 6514.00M
Change receivables -757.00000M -589.00000M -1182.00000M - -121.00000M
Cash flows other operating -1612.00000M -2601.00000M -21549.00000M - 10712.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 640.00M -320.00000M -950.00000M - 1219.00M
Change in working capital -1847.00000M -2838.00000M -19731.00000M -867.00000M 10927.00M
Stock based compensation - 154.00M - - -
Other non cash items 350.00M -255.00000M -4337.00000M 13039.00M 158.00M
Free cash flow -5863.00000M -5241.00000M -26737.00000M -1497.00000M -1762.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCG
PG&E Corp		 0.10 0.51% 19.77 20.49 12.85 1.94 1.83 4.37 15.66
NEE
Nextera Energy Inc		 1.19 1.43% 84.65 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company		 0.95 1.07% 89.44 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation		 1.34 1.16% 117.31 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR		 0.33 0.48% 69.60 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

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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. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, transmission switching substations, and distribution substations; and natural gas transmission, storage, and distribution system consisting of distribution pipelines, 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 based in Oakland, California.

PG&E Corp

77 Beale Street, San Francisco, CA, United States, 94177

Key Executives

Name Title Year Born
Ms. Patricia Kessler Poppe CEO & Director 1969
Mr. Christopher A. Foster Exec. VP & CFO 1979
Mr. John R. Simon Exec. VP, Gen. Counsel and Chief Ethics & Compliance Officer 1965
Mr. Sumeet Singh Exec. VP, Chief Risk Officer & Chief Safety Officer 1979
Mr. David S. Thomason VP & Controller 1976
Mr. Ajay Waghray Sr. VP & Chief Information Officer 1962
Matthew Fallon Sr. Director of Investor Relations NA
Mr. Julius Cox Exec. VP of People, Shared Services & Supply Chain 1971
Mr. Stephen J. Cairns VP & Chief Audit Officer 1968
Mr. James A. Mesterharm Chief Restructuring Officer 1968

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