OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

PG&E Corporation/  US69331C1080  /

NYSE
2024-04-26  10:10:00 PM Chg. -0.04 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
17.03USD -0.23% 13.46 mill.
Turnover: 213 mill.		 17.00Bid Size: 100 17.33Ask Size: 100 44.53 bill.USD 0.06% 15.62

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  41,252   43,941   46,723   50,581   53,789
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   53,738   57,517   62,434   61,731
Inventories
  454   476   439   463   481
Accounts Receivable
  3,293   960   1,106   1,252   1,243
Cash and Cash Equivalents
  296   151   123   177   449
Current Assets
  5,977   6,389   5,822   6,164   6,281
Total Assets
  55,605   60,127   63,339   68,598   68,012

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,926   1,244   1,414   1,495   1,646
Long-term debt
  -   15,050   16,030   16,220   17,753
Liabilities to Banks
  1,174   633   1,019   1,516   931
Provisions
  7,823   8,513   9,206   10,213   5,822
Liabilities
  41,011   44,127   46,511   50,406   48,540
Share Capital
  9,550   10,421   11,282   12,198   12,632
Total Equity
  14,342   16,000   16,828   18,192   19,472
Minority Interests
  -   252   252   252   252
Total liabilities equity
  55,605   60,127   63,339   68,598   68,012

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  15,598   17,090   16,833   17,666   17,135
Depreciation (total)
  2,077   2,433   2,612   2,755   2,854
Operating Result
  1,762   2,450   1,508   2,177   2,956
Interest Income
  -706   -725   -764   -806   -857
Income Before Taxes
  1,096   1,795   861   1,462   2,171
Income Taxes
  268   345   -27   55   511
Minority Interests Profit
  -   -   -   -   -
Net Income
  828   1,436   874   1,393   1,646

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.8300   3.0700   1.8100   2.7900   3.2100
Dividend per Share
  1.8200   1.8200   1.8200   1.9300   1.5500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,427   3,677   3,753   4,409   5,977
Cash Flow from Investing Activities
  -5,107   -4,714   -5,211   -5,526   -5,650
Cash Flow from Financing
  1,575   892   1,430   1,171   -55
Decrease / Increase in Cash
  -105   -145   -28   54   272
Employees
  21,166   22,581   23,000   24,000   23,000