RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Capital expenditures

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-10,369+6.74%
Dec 31, 2023-9,714+1.36%
Dec 31, 2022-9,584+24.65%
Dec 31, 2021-7,689-0.01%
Dec 31, 2020-7,690+21.81%
Dec 31, 2019-6,313-3.09%
Dec 31, 2018-6,514+15.48%
Dec 31, 2017-5,641-1.19%
Dec 31, 2016-5,709+10.36%
Dec 31, 2015-5,173+7.03%
Dec 31, 2014-4,833-7.18%
Dec 31, 2013-5,207+12.61%
Dec 31, 2012-4,624+14.51%
Dec 31, 2011-4,038+6.21%
Dec 31, 2010-3,802

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)