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PG&E Corporation/  US69331C1080  /

NYSE
2024-04-16  10:10:00 PM Chg. -0.26 Volume Bid10:36:19 PM Ask10:36:19 PM Market Capitalization Dividend Y. P/E Ratio
16.03USD -1.60% 11.17 mill.
Turnover: 138.55 mill.		 16.04Bid Size: 200 16.31Ask Size: 100 41.86 bill.USD 0.06% 14.71

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  61,635   66,136   69,826   76,208   82,321
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  75,031   88,254   92,250   105,829   111,315
Inventories
  647   628   596   842   870
Accounts Receivable
  1,287   1,883   2,345   2,645   2,048
Cash and Cash Equivalents
  1,570   484   291   734   635
Current Assets
  10,165   9,602   11,077   12,815   14,383
Total Assets
  85,196   97,856   103,327   118,644   125,698

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,954   2,402   2,855   2,888   2,309
Long-term debt
  0.0000   37,288   38,225   47,742   50,975
Liabilities to Banks
  0.0000   3,547   2,184   -   -
Provisions
  320   1,398   3,177   -   -
Liabilities
  79,808   76,603   82,104   95,569   100,406
Share Capital
  13,038   30,224   35,129   32,887   30,374
Total Equity
  5,388   21,253   21,223   23,075   25,292
Minority Interests
  252   252   252   252   252
Total liabilities equity
  85,196   97,856   103,327   118,644   125,698

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  17,129   18,469   20,642   21,680   24,428
Depreciation (total)
  3,234   3,468   3,403   3,856   3,738
Operating Result
  -10,094   1,755   1,883   1,837   2,671
Interest Income
  -852   -1,221   -1,581   -1,755   -2,244
Income Before Taxes
  -11,042   -942   748   476   699
Income Taxes
  -3,400   362   836   -1,338   -1,557
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7,656   -1,318   -102   1,800   2,242

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -14.5000   -1.0500   -0.0500   0.9100   1.0900
Dividend per Share
  -   -   -   -   0.0100

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,816   -19,130   2,262   3,721   4,747
Cash Flow from Investing Activities
  -6,378   -7,748   -6,905   -10,214   -9,162
Cash Flow from Financing
  1,464   25,928   4,323   7,133   4,400
Decrease / Increase in Cash
  -98   -950   -320   640   -15
Employees
  23,000   24,000   26,000   -   -