RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Free cash flow

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-2,334-53.01%
Dec 31, 2023-4,967-15.28%
Dec 31, 2022-5,863+8.03%
Dec 31, 2021-5,427-79.77%
Dec 31, 2020-26,820+1691.58%
Dec 31, 2019-1,497-15.04%
Dec 31, 2018-1,762-624.40%
Dec 31, 2017336-125.85%
Dec 31, 2016-1,300-8.45%
Dec 31, 2015-1,420+22.84%
Dec 31, 2014-1,156-35.06%
Dec 31, 2013-1,780-789.92%
Dec 31, 2012258-186.29%
Dec 31, 2011-299-49.83%
Dec 31, 2010-596

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 (%)