RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Cash from financing

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20243,621-17.70%
Dec 31, 20234,400-38.31%
Dec 31, 20227,133+65.00%
Dec 31, 20214,323-83.33%
Dec 31, 202025,928+1671.04%
Dec 31, 20191,464-51.70%
Dec 31, 20183,031-5610.91%
Dec 31, 2017-55-104.70%
Dec 31, 20161,171-18.11%
Dec 31, 20151,430+60.31%
Dec 31, 2014892-43.37%
Dec 31, 20131,575-436.54%
Dec 31, 2012-468-199.79%
Dec 31, 2011469+13.01%
Dec 31, 2010415

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 (%)