RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Stockholders' equity

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202430,401+20.20%
Dec 31, 202325,292+9.61%
Dec 31, 202223,075+8.73%
Dec 31, 202121,223-0.14%
Dec 31, 202021,253+294.45%
Dec 31, 20195,388-58.24%
Dec 31, 201812,903-33.74%
Dec 31, 201719,472+7.04%
Dec 31, 201618,192+8.11%
Dec 31, 201516,828+5.17%
Dec 31, 201416,000+9.63%
Dec 31, 201314,594+9.52%
Dec 31, 201213,326+7.88%
Dec 31, 201112,353+7.10%
Dec 31, 201011,534

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 (%)