RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. D/E ratio (%)

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024183.3-11.46%
Dec 31, 2023207-4.49%
Dec 31, 2022216.7+7.70%
Dec 31, 2021201.2+14.61%
Dec 31, 2020175.6+22.07%
Dec 31, 2018143.8+53.90%
Dec 31, 201793.5+0.48%
Dec 31, 201693-2.70%
Dec 31, 201595.6+1.62%
Dec 31, 201494.1+0.89%
Dec 31, 201393.2-3.82%
Dec 31, 201296.9+1.34%
Dec 31, 201195.7-5.82%
Dec 31, 2010101.6

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 (%)