- PCG Ticker
- 🇺🇸 NYSE Exchange
- 24,000 Employees
- 🔧 Utilities Sector
- 💡 Electric Utilities Industry
- John R. Simon CEO
Financial statements — PG&E
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
18B | 17B | 17B | 17B | 18B |
| Cost Of Revenue |
|
3.9B | 3.8B | 4.5B | 5.1B | 5.4B |
| Gross Profit |
|
15B | 13B | 12B | 12B | 12B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
16B | 16B | 15B | 14B | 15B |
| Operating Income |
|
2B | 1.3B | 2.1B | 3B | 2.2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2B | 1.3B | 2.1B | 3B | 2.2B |
| Interest Income |
|
1.2B | 850M | 850M | 860M | 810M |
| Pretax Income |
|
-940M | -11B | -10B | 2.2B | 1.5B |
| Income Tax |
|
360M | -3.4B | -3.3B | 510M | 55M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-1.3B | -7.7B | -6.9B | 1.6B | 1.4B |
| Net Income Basic |
|
-1.3B | -7.7B | -6.9B | 1.6B | 1.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
480M | 1.6B | 1.7B | 450M | 180M |
| Short term investments |
|
2.2B | 960M | 680M | 1.1B | 710M |
| Receivables |
|
6.1B | 7B | 6.3B | 4.3B | 4.8B |
| Inventory |
|
630M | 650M | 550M | 480M | 460M |
| Other current assets |
|
2.2B | 960M | 680M | 1.1B | 710M |
| Current assets |
|
9.6B | 10B | 9.2B | 6.3B | 6.2B |
| Long term investments |
|
88B | 75B | 68B | 62B | 62B |
| Property plant equipment |
|
66B | 62B | 59B | 54B | 51B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
16B | 7.7B | 6.5B | 5.1B | 5.4B |
| Total assets |
|
98B | 85B | 77B | 68B | 69B |
| Accounts payable |
|
3.2B | 2.5B | 2.7B | 2.4B | 2.2B |
| Current long term debt |
|
3.6B | 1.5B | 22B | 1.4B | 2.2B |
| Other current liabilities |
|
6.8B | 3.6B | 17B | 3.3B | 3.2B |
| Total current liabilities |
|
14B | 7.6B | 42B | 7.1B | 7.6B |
| Long term debt |
|
37B | 0 | 0 | 18B | 16B |
| Other liabilities |
|
23B | 70B | 19B | 17B | 16B |
| Minority Interest |
|
250M | 250M | 250M | 250M | 250M |
| Total Liabilities |
|
77B | 80B | 64B | 49B | 51B |
| Common stock |
|
1.3B | 530M | 520M | 510M | 500M |
| Retained earning |
|
-9.2B | -7.9B | -250M | 6.6B | 5.8B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
21B | 5.1B | 13B | 19B | 18B |
| Net tangible assets |
|
21B | 5.1B | 13B | 19B | 18B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-1.3B | -7.7B | -6.9B | 1.6B | 1.4B |
| Depreciation |
|
3.5B | 3.2B | 3B | 2.9B | 2.8B |
| Changes in receivables |
|
-850M | 700M | 2B | -540M | 650M |
| Changes in inventories |
|
-19M | 93M | 73M | 18M | 24M |
| Cash change |
|
-1.1B | -98M | 1.2B | 270M | 54M |
| Cash flow |
|
19B | 4.8B | 4.8B | 6B | 4.4B |
| Capital expenditures |
|
-7.7B | -6.3B | -6.5B | -5.6B | -5.7B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-7.7B | -6.4B | -6.6B | -5.7B | -5.5B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
38B | -1B | 20B | 18B | 18B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
26B | 1.5B | 3B | -55M | 1.2B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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PG&E Corp. is a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. The firm specializes in energy, utility, power, gas, electricity, solar and sustainability. The company was founded in 1995 and is headquartered in San Francisco, CA.