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PG&E Corp
NYSE:PCG

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PG&E Corp Logo
PG&E Corp
NYSE:PCG
Watchlist
Price: 17.57 USD 0.23% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

24.1B
-1%
Revenue
Growth Rates:
1 Year
+9%
3 Years
+28%
5 Years
+44%
7 Years
+34%
10 Years
+52%
3.9B
+18%
Operating Income
Growth Rates:
1 Year
+44%
3 Years
+66%
5 Years
+134%
7 Years
+37%
10 Years
+124%
2.4B
+7%
Net Income
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
-
7 Years
+29%
10 Years
+200%

Earnings Waterfall
PG&E Corp

Revenue
24.1B USD
Cost of Revenue
-3.6B USD
Gross Profit
20.5B USD
Operating Expenses
-16.6B USD
Operating Income
3.9B USD
Other Expenses
-1.5B USD
Net Income
2.4B USD

Income Statement
PG&E Corp

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Income Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
15 817
N/A
15 993
+1%
16 757
+5%
17 090
+2%
17 098
+0%
17 363
+2%
16 974
-2%
16 833
-1%
16 908
+0%
16 860
0%
17 120
+2%
17 666
+3%
17 960
+2%
18 041
+0%
17 748
-2%
17 135
-3%
16 923
-1%
16 907
0%
16 771
-1%
16 759
0%
16 714
0%
16 423
-2%
16 474
+0%
17 129
+4%
17 424
+2%
18 014
+3%
18 464
+2%
18 469
+0%
18 879
+2%
19 561
+4%
20 144
+3%
20 642
+2%
21 724
+5%
21 627
0%
21 556
0%
21 680
+1%
22 091
+2%
22 263
+1%
22 757
+2%
24 428
+7%
24 080
-1%
Gross Profit
Cost of Revenue
(6 225)
(6 406)
(6 546)
(6 569)
(6 273)
(6 119)
(5 934)
(5 762)
(5 660)
(5 496)
(5 458)
(5 380)
(5 380)
(5 393)
(5 244)
(5 055)
(4 991)
(4 789)
(4 570)
(4 499)
(4 329)
(4 232)
(4 045)
(3 829)
(3 720)
(3 668)
(3 734)
(3 898)
(3 966)
(4 107)
(4 212)
(4 381)
(4 547)
(4 652)
(4 632)
(4 856)
(5 231)
(5 038)
(4 753)
(4 197)
(3 609)
Gross Profit
9 592
N/A
9 587
0%
10 211
+7%
10 521
+3%
10 825
+3%
11 244
+4%
11 040
-2%
11 071
+0%
11 248
+2%
11 364
+1%
11 662
+3%
12 286
+5%
12 580
+2%
12 648
+1%
12 504
-1%
12 080
-3%
11 932
-1%
12 118
+2%
12 201
+1%
12 260
+0%
12 385
+1%
12 191
-2%
12 429
+2%
13 300
+7%
13 704
+3%
14 346
+5%
14 730
+3%
14 571
-1%
14 913
+2%
15 454
+4%
15 932
+3%
16 261
+2%
17 177
+6%
16 975
-1%
16 924
0%
16 824
-1%
16 860
+0%
17 225
+2%
18 004
+5%
20 231
+12%
20 471
+1%
Operating Income
Operating Expenses
(7 848)
(7 961)
(7 811)
(8 071)
(8 788)
(9 038)
(9 354)
(9 563)
(9 716)
(10 118)
(10 321)
(10 081)
(9 728)
(9 383)
(8 940)
(9 175)
(9 295)
(9 503)
(9 839)
(10 189)
(10 717)
(10 923)
(11 599)
(11 959)
(11 897)
(12 174)
(12 263)
(12 152)
(12 554)
(12 973)
(13 434)
(13 603)
(14 461)
(14 299)
(13 878)
(14 193)
(14 138)
(14 588)
(15 709)
(16 929)
(16 560)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
(204)
(154)
(121)
(41)
0
(143)
(239)
(360)
(569)
(636)
(567)
Depreciation & Amortization
(2 112)
(2 153)
(2 301)
(2 433)
(2 526)
(2 620)
(2 602)
(2 612)
(2 678)
(2 726)
(2 767)
(2 755)
(2 770)
(2 783)
(2 799)
(2 854)
(2 894)
(2 928)
(2 977)
(3 036)
(3 081)
(3 131)
(3 212)
(3 234)
(3 292)
(3 370)
(3 375)
(3 468)
(3 501)
(3 478)
(3 434)
(3 403)
(3 487)
(3 577)
(3 778)
(3 856)
(3 961)
(4 017)
(3 826)
(3 738)
(3 683)
Operations Maintenance
(5 736)
(5 808)
(5 510)
(5 638)
(6 262)
(6 418)
(6 752)
(6 951)
(7 038)
(7 392)
(7 554)
(7 326)
(6 833)
(6 600)
(6 141)
(6 321)
(6 394)
(6 575)
(6 862)
(7 153)
(7 636)
(7 792)
(8 387)
(8 725)
(8 605)
(8 804)
(8 888)
(8 684)
(9 053)
(9 382)
(9 796)
(10 046)
(10 853)
(10 641)
(10 060)
(9 586)
(9 057)
(9 081)
(9 838)
(11 288)
(11 316)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
(125)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
(608)
(881)
(1 130)
(1 476)
(1 267)
(994)
Operating Income
1 744
N/A
1 626
-7%
2 400
+48%
2 450
+2%
2 037
-17%
2 206
+8%
1 686
-24%
1 508
-11%
1 532
+2%
1 246
-19%
1 341
+8%
2 205
+64%
2 852
+29%
3 265
+14%
3 564
+9%
2 905
-18%
2 637
-9%
2 615
-1%
2 362
-10%
2 071
-12%
1 668
-19%
1 268
-24%
830
-35%
1 341
+62%
1 807
+35%
2 172
+20%
2 467
+14%
2 419
-2%
2 359
-2%
2 481
+5%
2 498
+1%
2 658
+6%
2 716
+2%
2 676
-1%
3 046
+14%
2 631
-14%
2 722
+3%
2 637
-3%
2 295
-13%
3 302
+44%
3 911
+18%
Pre-Tax Income
Interest Income Expense
(714)
(725)
(720)
(725)
(731)
(734)
(754)
(764)
(775)
(788)
(799)
(806)
(820)
(835)
(843)
(857)
(855)
(852)
(859)
(853)
(723)
(547)
(363)
(852)
(1 009)
(1 158)
(1 510)
(1 221)
(1 389)
(1 585)
(1 598)
(1 581)
(1 586)
(1 595)
(1 678)
(1 755)
(1 834)
(1 939)
(1 985)
(2 244)
(2 332)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
(125)
0
(79)
(132)
0
0
(2 178)
(2 115)
(11 771)
(11 905)
(13 736)
(16 367)
(11 781)
(11 830)
(9 841)
(7 502)
(2 623)
(2 738)
(895)
(869)
(786)
(612)
(750)
(698)
(794)
(792)
(646)
(629)
(631)
(593)
Total Other Income
31
50
60
70
109
84
72
117
86
91
91
188
195
198
212
123
197
277
343
424
387
347
305
250
276
310
350
483
513
541
571
457
479
330
316
394
330
417
361
272
263
Pre-Tax Income
1 061
N/A
951
-10%
1 740
+83%
1 795
+3%
1 415
-21%
1 556
+10%
1 004
-35%
861
-14%
843
-2%
549
-35%
633
+15%
1 462
+131%
2 227
+52%
2 549
+14%
2 801
+10%
2 171
-22%
1 979
-9%
(138)
N/A
(269)
-95%
(10 129)
-3 665%
(10 573)
-4%
(12 668)
-20%
(15 595)
-23%
(11 042)
+29%
(10 756)
+3%
(8 517)
+21%
(6 195)
+27%
(942)
+85%
(1 255)
-33%
542
N/A
602
+11%
748
+24%
997
+33%
661
-34%
986
+49%
476
-52%
426
-11%
469
+10%
42
-91%
699
+1 564%
1 249
+79%
Net Income
Tax Provision
(245)
(196)
(335)
(345)
(161)
(167)
(119)
27
121
219
216
(55)
(351)
(473)
(563)
(364)
(306)
421
566
3 279
3 414
3 940
4 684
3 400
3 352
1 694
1 074
(362)
(300)
272
(962)
(836)
(730)
(435)
787
1 338
1 482
1 489
1 808
1 557
1 170
Income from Continuing Operations
816
755
1 405
1 450
1 254
1 389
885
888
964
768
849
1 407
1 876
2 076
2 238
1 807
1 673
283
297
(6 850)
(7 159)
(8 728)
(10 911)
(7 642)
(7 404)
(6 823)
(5 121)
(1 304)
(1 555)
814
(360)
(88)
267
226
1 773
1 814
1 908
1 958
1 850
2 256
2 419
Net Income (Common)
802
N/A
741
-8%
1 391
+88%
1 436
+3%
1 240
-14%
1 375
+11%
871
-37%
874
+0%
950
+9%
754
-21%
835
+11%
1 393
+67%
1 862
+34%
2 062
+11%
2 224
+8%
1 646
-26%
1 512
-8%
122
-92%
136
+11%
(6 851)
N/A
(7 160)
-5%
(8 729)
-22%
(10 912)
-25%
(7 656)
+30%
(7 418)
+3%
(6 837)
+8%
(5 135)
+25%
(1 318)
+74%
(1 569)
-19%
800
N/A
(374)
N/A
(102)
+73%
253
N/A
212
-16%
1 759
+730%
1 800
+2%
1 894
+5%
1 944
+3%
1 836
-6%
2 242
+22%
2 405
+7%
EPS (Diluted)
1.74
N/A
1.57
-10%
2.93
+87%
3.06
+4%
2.57
-16%
2.84
+11%
1.8
-37%
1.79
-1%
1.91
+7%
1.53
-20%
1.67
+9%
2.78
+66%
3.64
+31%
4.01
+10%
4.31
+7%
3.2
-26%
2.93
-8%
0.23
-92%
0.26
+13%
-13.25
N/A
-13.58
-2%
-16.5
-22%
-20.62
-25%
-14.5
+30%
-11.44
+21%
-12.92
-13%
-2.39
+82%
-1.05
+56%
-0.73
+30%
0.39
N/A
-0.2
N/A
-0.05
+75%
0.11
N/A
0.09
-18%
0.84
+833%
0.84
N/A
0.89
+6%
0.91
+2%
0.86
-5%
1.05
+22%
1.12
+7%

See Also

Summary
PCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCG stock valuation using valuation multiples.
Wall Street Estimates
PCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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