RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Retained earnings

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-2,966-44.26%
Dec 31, 2023-5,321-29.45%
Dec 31, 2022-7,542-18.76%
Dec 31, 2021-9,284+0.96%
Dec 31, 2020-9,196+16.52%
Dec 31, 2019-7,892+3056.80%
Dec 31, 2018-250-103.79%
Dec 31, 20176,596+14.69%
Dec 31, 20165,751+8.49%
Dec 31, 20155,301-0.28%
Dec 31, 20145,316+12.10%
Dec 31, 20134,742-0.11%
Dec 31, 20124,747+0.74%
Dec 31, 20114,712+2.30%
Dec 31, 20104,606

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 (%)