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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20242,512+11.35%
Dec 31, 20232,256+24.37%
Dec 31, 20221,814-2161.36%
Dec 31, 2021-88-93.25%
Dec 31, 2020-1,304-82.94%
Dec 31, 2019-7,642+11.77%
Dec 31, 2018-6,837-511.87%
Dec 31, 20171,660+17.98%
Dec 31, 20161,407+58.45%
Dec 31, 2015888-38.76%
Dec 31, 20141,450+75.12%
Dec 31, 2013828-0.24%
Dec 31, 2012830-3.26%
Dec 31, 2011858-22.91%
Dec 31, 20101,113

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 (%)