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PG&E Corporation/  US69331C1080  /

NYSE
2024-04-29  10:10:00 PM Chg. +0.23 Volume Bid10:14:09 PM Ask10:14:09 PM Market Capitalization Dividend Y. P/E Ratio
17.26USD +1.35% 10.71 mill.
Turnover: 127.97 mill.		 17.17Bid Size: 700 17.26Ask Size: 100 45.13 bill.USD 0.06% 15.83

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  33,655   37,523   41,252   43,941   46,723
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   53,738   57,517
Inventories
  420   444   454   476   439
Accounts Receivable
  3,676   2,999   3,293   960   1,106
Cash and Cash Equivalents
  513   401   296   151   123
Current Assets
  6,480   5,121   5,977   6,389   5,822
Total Assets
  49,750   52,449   55,605   60,127   63,339

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,644   2,476   2,926   1,244   1,414
Long-term debt
  -   -   -   15,050   16,030
Liabilities to Banks
  1,647   492   1,174   633   1,019
Provisions
  6,204   6,748   7,823   8,513   9,206
Liabilities
  37,397   39,123   41,011   44,127   46,511
Share Capital
  7,602   8,428   9,550   10,421   11,282
Total Equity
  12,101   13,074   14,342   16,000   16,828
Minority Interests
  -   -   -   252   252
Total liabilities equity
  49,750   52,449   55,605   60,127   63,339

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  14,956   15,040   15,598   17,090   16,833
Depreciation (total)
  2,215   2,272   2,077   2,433   2,612
Operating Result
  1,942   1,693   1,762   2,450   1,508
Interest Income
  -693   -696   -706   -725   -764
Income Before Taxes
  1,298   1,067   1,096   1,795   861
Income Taxes
  440   237   268   345   -27
Minority Interests Profit
  -   -   -   -   -
Net Income
  858   830   828   1,436   874

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1000   1.9200   1.8300   3.0700   1.8100
Dividend per Share
  1.8200   1.8200   1.8200   1.8200   1.8200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,739   4,882   3,427   3,677   3,753
Cash Flow from Investing Activities
  -3,986   -4,526   -5,107   -4,714   -5,211
Cash Flow from Financing
  469   -468   1,575   892   1,430
Decrease / Increase in Cash
  222   -112   -105   -145   -28
Employees
  -   20,593   21,166   22,581   23,000