RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Net debt

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202454,502+6.00%
Dec 31, 202351,419+4.80%
Dec 31, 202249,063+15.72%
Dec 31, 202142,399+15.56%
Dec 31, 202036,689+117.30%
Dec 31, 201816,884-4.87%
Dec 31, 201717,749+6.01%
Dec 31, 201616,743+4.89%
Dec 31, 201515,962+7.13%
Dec 31, 201414,899+11.94%
Dec 31, 201313,310+6.34%
Dec 31, 201212,516+10.73%
Dec 31, 201111,303-1.06%
Dec 31, 201011,424

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 (%)