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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-11,375+24.15%
Dec 31, 2023-9,162-10.30%
Dec 31, 2022-10,214+47.92%
Dec 31, 2021-6,905-10.88%
Dec 31, 2020-7,748+21.48%
Dec 31, 2019-6,378-2.83%
Dec 31, 2018-6,564+16.18%
Dec 31, 2017-5,650+2.24%
Dec 31, 2016-5,526+6.04%
Dec 31, 2015-5,211+10.54%
Dec 31, 2014-4,714-7.70%
Dec 31, 2013-5,107+12.84%
Dec 31, 2012-4,526+13.55%
Dec 31, 2011-3,986+3.34%
Dec 31, 2010-3,857

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 (%)