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PG&E Corp (NYSE:PCG)
16.95 USD
+0.160 0.953%Sponsored Reports
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| Previous Close (in USD) | 16.79 |
|---|---|
| Change | +0.160 0.953% |
| 52 W H/L (in USD) | 18.320/14.710 |
| EBITDA (in USD) | 6382M |
| PE Ratio | 20.49 |
| Volume | 9416893 |
| Diluted Eps TTM | 0.86 |
| Total Assets (in USD) | 118644M |
|---|---|
| Total Liabilities (in USD) | 95569M |
| Revenue TTM (in USD) | 22756.999M |
| Cash (in USD) | 734M |
| Market Cap (in USD) | 44,816.650 M |
| Revenue Per Share TTM | 11.224 |
| Gross Profit TTM (in USD) | 7015M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PG&E Corp
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.
Employees: 26010
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Patricia Kessler Poppe | CEO & Director | 1969 |
| 2. | Mr. Christopher A. Foster | Exec. VP & CFO | 1979 |
| 3. | Mr. John R. Simon | Exec. VP, Gen. Counsel and Chief Ethics & Compliance Officer | 1965 |
| 4. | Mr. Sumeet Singh | Exec. VP, Chief Risk Officer & Chief Safety Officer | 1979 |
| 5. | Mr. David S. Thomason | VP & Controller | 1976 |
| 6. | Mr. Ajay Waghray | Sr. VP & Chief Information Officer | 1962 |
| 7. | Matthew Fallon | Sr. Director of Investor Relations | NA |
| 8. | Mr. Julius Cox | Exec. VP of People, Shared Services & Supply Chain | 1971 |
| 9. | Mr. Stephen J. Cairns | VP & Chief Audit Officer | 1968 |
| 10. | Mr. James A. Mesterharm | Chief Restructuring Officer | 1968 |
Peers
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) |
|
NEE
Nextera Energy Inc |
+1.150 1.356% | 85.185 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
DUK
Duke Energy Corporation |
+0.780 0.628% | 124.69 | 20.240 | 18.762 | 3.076 | 1.923 | 5.875 | 11.108 |
|
SO
Southern Company |
+0.730 0.783% | 93.59 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
AEP
American Electric Power Co Inc |
+0.750 0.584% | 128.601 | 20.010 | 20.790 | 3.277 | 2.302 | 5.521 | 13.073 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 476M | 748M | -942M | -11042M | -10129M |
| Minority Interest | - | - | 252M | 252M | 252M |
| Net Income | 1814M | -88M | -1304M | -7642M | -6837M |
| Selling General Administrative | 143M | 154M | - | 36M | 52M |
| Gross Profit | 7015M | 6061M | 5887M | 4575M | 5107M |
| Reconciled Depreciation | 3856M | 3403M | 3469M | 3234M | 3036M |
| Ebit | 2630M | 2618M | 2528M | 1673M | 2571M |
| Ebitda | 6486M | 6021M | 5996M | 4907M | 5607M |
| Depreciation And Amortization | 3856M | 3403M | 3468M | 3234M | 3036M |
| Operating Income | 2630M | 2618M | 2528M | 1673M | -9700M |
| Other Operating Expenses | 19606M | 18501M | 16463M | 15788M | 14688M |
| Interest Expense | 1917M | 1601M | 1260M | 934M | 929M |
| Tax Provision | -1338M | 836M | 362M | -3400M | -3292M |
| Interest Income | 162M | 20M | 39M | 852M | 76M |
| Net Interest Income | -1755M | -1581M | -1221M | -852M | -853M |
| Income Tax Expense | -1338M | 836M | 362M | -3400M | -3292M |
| Total Revenue | 21680M | 20642M | 18469M | 17129M | 16759M |
| Total Operating Expenses | 4941M | 3920M | 3881M | 3234M | 3036M |
| Cost Of Revenue | 14665M | 14581M | 12582M | 12554M | 11652M |
| Total Other Income Expense Net | -2154M | -1870M | -3470M | -12715M | -11347M |
| Net Income From Continuing Ops | 1814M | 1584M | -1304M | -7642M | -6837M |
| Net Income Applicable To Common Shares | 1800M | -102M | -1318M | -7656M | -6851M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 118644M | 103177M | 97856M | 85196M | 76995M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2189M | 1826M | 2208M | 961M | 681M |
| Total Liab | 95569M | 77567M | 76603M | 79808M | 64092M |
| Total Stockholder Equity | 22823M | 25610M | 21001M | 5136M | 12651M |
| Other Current Liab | 7923M | 5152M | 4748M | 1254M | 15737M |
| Common Stock | 32887M | 1322M | 30224M | 13038M | 12910M |
| Capital Stock | 32887M | 1580M | 30224M | 13038M | 12910M |
| Retained Earnings | -7542M | -4247M | -9196M | -7892M | -250M |
| Good Will | - | - | - | - | - |
| Other Assets | 28285M | 21190M | 20377M | 11110M | 9243M |
| Cash | 734M | 165M | 484M | 1570M | 1668M |
| Cash And Equivalents | 734M | 291M | 484M | 1570M | 1668M |
| Total Current Liabilities | 15788M | 17310M | 13581M | 7631M | 41695M |
| Current Deferred Revenue | 423M | 2199M | 2323M | 2367M | 1988M |
| Net Debt | 52805M | 41383M | 42120M | 2216M | 20327M |
| Short Term Debt | 4554M | 7106M | 4108M | 2056M | 21995M |
| Short Long Term Debt | 4323M | 6639M | 3575M | 1500M | 21995M |
| Short Long Term Debt Total | 53539M | 41548M | 42604M | 3786M | 21995M |
| Other Stockholder Equity | -2517M | 28286M | 252M | -10M | -9M |
| Property Plant Equipment | 1311M | 69482M | 66136M | 63921M | 58557M |
| Total Current Assets | 12815M | 11086M | 9602M | 10165M | 9195M |
| Long Term Investments | 3297M | 3798M | 3538M | 3173M | 2730M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8837M | 8483M | 6139M | 6987M | 6292M |
| Long Term Debt | 47742M | 38225M | 37288M | 23116M | 0M |
| Inventory | 842M | 596M | 628M | 647M | 554M |
| Accounts Payable | 2888M | 2853M | 2402M | 1954M | 1975M |
| Accumulated Other Comprehensive Income | -5M | -9M | -27M | -10M | -9M |
| Non Currrent Assets Other | 24590M | 17233M | 16839M | 7937M | 1480M |
| Non Current Assets Total | 105829M | 92091M | 88254M | 75031M | 67800M |
| Capital Lease Obligations | 1474M | 1277M | 1741M | 2286M | - |
| Long Term Debt Total | 47742M | 38225M | 37288M | 23123M | 9M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -10214M | -24M | -72M | -6378M | -73M |
| Total Cashflows From Investing Activities | -10214M | -6905M | -7748M | -6378M | -6564M |
| Total Cash From Financing Activities | 7133M | 4379M | 26070M | 1464M | 3031M |
| Net Income | 1814M | 138M | 411M | -7642M | -6837M |
| Change In Cash | 427M | -239M | -868M | -105M | 1212M |
| Begin Period Cash Flow | 307M | 404M | 1129M | 1675M | 456M |
| End Period Cash Flow | 734M | 165M | 261M | 1570M | 1668M |
| Total Cash From Operating Activities | 3721M | 2448M | -19047M | 4816M | 4752M |
| Depreciation | 3856M | 3403M | 3469M | 3234M | 3036M |
| Other Cashflows From Investing Activities | -630M | 808M | 14M | -65M | 23M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | -246M | -32M | 6M | -80M | -73M |
| Sale Purchase Of Stock | - | 0M | 1304M | 85M | 200M |
| Other Cashflows From Financing Activities | 23202M | 15864M | 19133M | 1729M | 5333M |
| Capital Expenditures | 9584M | 7689M | 7690M | 6313M | 6514M |
| Change In Working Capital | -1847M | -2838M | -19731M | -867M | 10927M |
| Other Non Cash Items | 350M | -255M | -4337M | 13039M | 158M |
| Free Cash Flow | -5863M | -5241M | -26737M | -1497M | -1762M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 76438133 |
| 2. | Capital Group Investment Co of Amer Comp | 2 years ago | 72100229 |
| 3. | American Funds Invmt Co of Amer A | 2 years ago | 72100229 |
| 4. | Vanguard Mid Cap Index Institutional | 2 years ago | 55478837 |
| 5. | Vanguard Institutional 500 Index Trust | 2 years ago | 50982853 |
| 6. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 38044682 |
| 7. | American Funds Growth Fund of Amer A | 2 years ago | 38044682 |
| 8. | Utilities Select Sector SPDR® ETF | 2 years ago | 31129850 |
| 9. | MFS Value A | 2 years ago | 25102576 |
| 10. | American Funds American Balanced A | 2 years ago | 24745909 |
| 11. | Fidelity® 500 Index | 2 years ago | 24213751 |
| 12. | Capital Group Fundamental Invtrs Comp | 2 years ago | 24135105 |
| 13. | American Funds Fundamental Invs A | 2 years ago | 24135105 |
| 14. | SPDR® S&P 500 ETF Trust | 2 years ago | 23745980 |
| 15. | JPMorgan US Equity L | 2 years ago | 23740624 |
| 16. | Fidelity® Low-Priced Stock | 2 years ago | 22827270 |
| 17. | MFS Large Cap Value Equity | 2 years ago | 21696392 |
| 18. | Vanguard Value Index Inv | 2 years ago | 20901440 |
| 19. | iShares Core S&P 500 ETF | 2 years ago | 20609633 |
| 20. | Capital Group Core Equity Composite | 2 years ago | 20243434 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 268407694 |
| 2. | FMR Inc | 2 years ago | 176029931 |
| 3. | BlackRock Inc | 2 years ago | 161733117 |
| 4. | JPMorgan Chase & Co | 2 years ago | 112576726 |
| 5. | Capital Research Global Investors | 2 years ago | 110861704 |
| 6. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 108412225 |
| 7. | State Street Corporation | 2 years ago | 104108802 |
| 8. | Massachusetts Financial Services Company | 2 years ago | 83522320 |
| 9. | Third Point, LLC | 2 years ago | 56860000 |
| 10. | Blackstone Inc | 2 years ago | 48078945 |
| 11. | Geode Capital Management, LLC | 2 years ago | 44309428 |
| 12. | T. Rowe Price Associates, Inc. | 2 years ago | 34701058 |
| 13. | Deutsche Bank AG | 2 years ago | 32930973 |
| 14. | Ameriprise Financial Inc | 2 years ago | 30389207 |
| 15. | Gallagher Fiduciary Advisors, LLC | 2 years ago | 23579049 |
| 16. | Sixth Street Partners Management Company, L.P. | 2 years ago | 22524288 |
| 17. | Citadel Advisors Llc | 2 years ago | 18341856 |
| 18. | Northern Trust Corp | 2 years ago | 18270915 |
| 19. | Jennison Associates LLC | 2 years ago | 17158135 |
| 20. | Wellington Management Company LLP | 2 years ago | 16817880 |
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