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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,035+69.26%
Dec 31, 20234,747+27.57%
Dec 31, 20223,721+64.50%
Dec 31, 20212,262-111.82%
Dec 31, 2020-19,130-497.22%
Dec 31, 20194,816+1.35%
Dec 31, 20184,752-20.50%
Dec 31, 20175,977+35.56%
Dec 31, 20164,409+17.48%
Dec 31, 20153,753+2.07%
Dec 31, 20143,677+7.30%
Dec 31, 20133,427-29.80%
Dec 31, 20124,882+30.57%
Dec 31, 20113,739+16.63%
Dec 31, 20103,206

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 (%)