PG&E Corporation/ US69331C1080 /
| 2024-10-31 9:10:00 PM | Chg. +0.03 | Volume | Bid12:42:52 AM | Ask12:42:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.22USD | +0.15% | 11.33 mill. Turnover: 177.52 mill. |
20.00Bid Size: 1,000 | 20.28Ask Size: 2,400 | 52.88 bill.USD | 0.05% | 18.55 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58,557 | 61,635 | 66,136 | 69,826 | 76,208 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 67,800 | 75,031 | 88,254 | 92,250 | 105,829 | ||||||
| Inventories | 554 | 647 | 628 | 596 | 842 | ||||||
| Accounts Receivable | 1,148 | 1,287 | 1,883 | 2,345 | 2,645 | ||||||
| Cash and Cash Equivalents | 1,668 | 1,570 | 484 | 291 | 734 | ||||||
| Current Assets | 9,195 | 10,165 | 9,602 | 11,077 | 12,815 | ||||||
| Total Assets | 76,995 | 85,196 | 97,856 | 103,327 | 118,644 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,975 | 1,954 | 2,402 | 2,855 | 2,888 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 37,288 | 38,225 | 47,742 | ||||||
| Liabilities to Banks | 3,435 | 0.0000 | 3,547 | 2,184 | - | ||||||
| Provisions | 3,281 | 320 | 1,398 | 3,177 | - | ||||||
| Liabilities | 64,092 | 79,808 | 76,603 | 82,104 | 95,569 | ||||||
| Share Capital | 12,910 | 13,038 | 30,224 | 35,129 | 32,887 | ||||||
| Total Equity | 12,903 | 5,388 | 21,253 | 21,223 | 23,075 | ||||||
| Minority Interests | 252 | 252 | 252 | 252 | 252 | ||||||
| Total liabilities equity | 76,995 | 85,196 | 97,856 | 103,327 | 118,644 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,759 | 17,129 | 18,469 | 20,642 | 21,680 | ||||||
| Depreciation (total) | 3,036 | 3,234 | 3,468 | 3,403 | 3,856 | ||||||
| Operating Result | -9,700 | -10,094 | 1,755 | 1,883 | 1,837 | ||||||
| Interest Income | -853 | -852 | -1,221 | -1,581 | -1,755 | ||||||
| Income Before Taxes | -10,129 | -11,042 | -942 | 748 | 476 | ||||||
| Income Taxes | -3,292 | -3,400 | 362 | 836 | -1,338 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -6,851 | -7,656 | -1,318 | -102 | 1,800 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,752 | 4,816 | -19,130 | 2,262 | 3,721 | ||||||
| Cash Flow from Investing Activities | -6,564 | -6,378 | -7,748 | -6,905 | -10,214 | ||||||
| Cash Flow from Financing | 3,031 | 1,464 | 25,928 | 4,323 | 7,133 | ||||||
| Decrease / Increase in Cash | 1,219 | -98 | -950 | -320 | 640 | ||||||
| Employees | 24,000 | 23,000 | 24,000 | 26,000 | - | ||||||
