RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Return on Assets

PG&E Corp【PCG】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20241.9+4.86%
Dec 31, 20231.9+13.50%
Dec 31, 20221.6-1911.11%
Dec 31, 2021-0.1-93.66%
Dec 31, 2020-1.4-84.93%
Dec 31, 2019-9.4-0.11%
Dec 31, 2018-9.4-488.07%
Dec 31, 20172.4+14.08%
Dec 31, 20162.1+47.92%
Dec 31, 20151.4-42.63%
Dec 31, 20142.5+64.05%
Dec 31, 20131.5-5.56%
Dec 31, 20121.6-9.50%
Dec 31, 20111.8

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 (%)