RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. FCF margin (%)

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-9.6-52.99%
Dec 31, 2023-20.3-24.81%
Dec 31, 2022-27+2.86%
Dec 31, 2021-26.3-81.90%
Dec 31, 2020-145.2+1561.60%
Dec 31, 2019-8.7-16.87%
Dec 31, 2018-10.5-636.17%
Dec 31, 20172-126.65%
Dec 31, 2016-7.4-12.77%
Dec 31, 2015-8.4+24.71%
Dec 31, 2014-6.8-40.73%
Dec 31, 2013-11.4-765.24%
Dec 31, 20121.7-185.81%
Dec 31, 2011-2-53.57%
Dec 31, 2010-4.3

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 (%)