PGE Corp Financials
PCG Stock | USD 21.63 0.12 0.56% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.27 | 2.2493 |
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Current Ratio | 1.02 | 0.8307 |
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The essential information of the day-to-day investment outlook for PGE Corp includes many different criteria found on its balance sheet. An individual investor should monitor PGE Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PGE Corp.
Cash And Equivalents |
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PGE | Select Account or Indicator |
Understanding current and past PGE Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PGE Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in PGE Corp's assets may result in an increase in income on the income statement.
PGE Corp Stock Summary
PGE Corp competes with DTE Energy, Ameren Corp, CenterPoint Energy, Pinnacle West, and CMS Energy. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.Foreign Associate | Germany |
Specialization | Utilities, Utilities - Regulated Electric |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US69331C1080 |
CUSIP | 69331C108 694308107 |
Location | California; U.S.A |
Business Address | 300 Lakeside Drive, |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.pgecorp.com |
Phone | 415 973 1000 |
Currency | USD - US Dollar |
PGE Corp Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 2.28 X | ||||
Revenue | 24.43 B |
PGE Corp Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 85.2B | 97.9B | 103.2B | 118.6B | 125.7B | 132.0B | |
Other Current Liab | 1.3B | 5.2B | 5.2B | 5.9B | 9.3B | 9.8B | |
Net Debt | 2.2B | 42.1B | 41.4B | 52.8B | 57.1B | 60.0B | |
Retained Earnings | (7.9B) | (9.2B) | (4.2B) | (7.5B) | (5.3B) | (5.1B) | |
Accounts Payable | 2.0B | 4.2B | 2.9B | 5.3B | 2.3B | 2.8B | |
Cash | 1.6B | 484M | 165M | 734M | 635M | 729.5M | |
Net Receivables | 7.0B | 6.1B | 8.5B | 8.8B | 10.5B | 11.0B | |
Inventory | 647M | 628M | 596M | 842M | 870M | 546.4M | |
Other Current Assets | 961M | 2.4B | 1.8B | 2.4B | 2.4B | 1.7B | |
Total Liab | 79.8B | 76.6B | 77.6B | 95.6B | 100.4B | 105.4B | |
Total Current Assets | 10.2B | 9.6B | 11.1B | 12.8B | 14.4B | 7.9B | |
Short Term Debt | 2.1B | 4.1B | 7.1B | 4.6B | 5.7B | 3.3B | |
Common Stock | 13.0B | 30.2B | 1.3B | 32.9B | 30.4B | 31.9B | |
Other Liab | 46.1B | 24.5B | 25.6B | 30.8B | 35.4B | 18.5B | |
Other Assets | 11.1B | 20.4B | 21.2B | 28.3B | 32.5B | 34.2B | |
Long Term Debt | 23.1B | 37.3B | 38.2B | 47.7B | 51.0B | 53.5B |
PGE Corp Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 934M | 1.3B | 1.6B | 1.9B | 2.9B | 3.0B | |
Total Revenue | 17.1B | 18.5B | 20.6B | 21.7B | 24.4B | 15.8B | |
Gross Profit | 4.6B | 5.9B | 6.1B | 7.0B | 8.3B | 5.7B | |
Operating Income | 1.7B | 2.5B | 2.6B | 2.6B | 2.7B | 2.8B | |
Ebit | 4.9B | 318M | 2.6B | 2.7B | 3.4B | 3.3B | |
Ebitda | 4.9B | 4.2B | 6.6B | 7.1B | 7.2B | 4.4B | |
Net Income | (7.6B) | (1.3B) | (88M) | 1.8B | 2.3B | 2.4B | |
Income Tax Expense | (3.4B) | 362M | 836M | (1.3B) | (1.6B) | (1.5B) | |
Cost Of Revenue | 12.6B | 12.6B | 14.6B | 14.7B | 16.1B | 10.7B | |
Income Before Tax | (11.0B) | (942M) | 748M | 476M | 699M | 734.0M | |
Tax Provision | (3.4B) | 362M | 836M | (1.3B) | (1.8B) | (1.7B) | |
Interest Income | 852M | 39M | 20M | 162M | 501M | 526.1M | |
Net Interest Income | (852M) | (1.2B) | (1.6B) | (1.8B) | (2.0B) | (1.9B) |
PGE Corp Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (80M) | 6M | (32M) | (246M) | (28M) | (29.4M) | |
Free Cash Flow | (1.5B) | (26.7B) | (5.2B) | (5.9B) | (5.0B) | (4.7B) | |
Other Non Cash Items | 13.0B | (4.4B) | (255M) | 235M | 77M | 73.2M | |
Capital Expenditures | 6.3B | 7.7B | 7.7B | 9.6B | 9.7B | 10.2B | |
Net Income | (7.6B) | 411M | 138M | 1.8B | 2.3B | 2.4B | |
End Period Cash Flow | 1.6B | 261M | 165M | 734M | 635M | 762.0M | |
Change To Netincome | (2.1B) | 1.4B | 2.1B | 39M | 35.1M | 33.3M | |
Depreciation | 3.2B | 3.5B | 3.4B | 3.9B | 3.7B | 2.3B | |
Net Borrowings | 1.5B | 18.8B | 4.0B | 10.1B | 11.6B | 12.2B | |
Investments | (6.4B) | (72M) | (24M) | (10.2B) | (8.6B) | (8.2B) |
PGE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PGE Corp's current stock value. Our valuation model uses many indicators to compare PGE Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PGE Corp competition to find correlations between indicators driving PGE Corp's intrinsic value. More Info.PGE Corp is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PGE Corp is roughly 4.09 . At this time, PGE Corp's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PGE Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PGE Corp Systematic Risk
PGE Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PGE Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PGE Corp correlated with the market. If Beta is less than 0 PGE Corp generally moves in the opposite direction as compared to the market. If PGE Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PGE Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PGE Corp is generally in the same direction as the market. If Beta > 1 PGE Corp moves generally in the same direction as, but more than the movement of the benchmark.
PGE Corp Thematic Clasifications
PGE Corp is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in PGE Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PGE Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PGE Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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PGE Corp November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PGE Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PGE Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PGE Corp based on widely used predictive technical indicators. In general, we focus on analyzing PGE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PGE Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 1.19 | |||
Information Ratio | 0.0758 | |||
Maximum Drawdown | 6.12 | |||
Value At Risk | (1.76) | |||
Potential Upside | 2.45 |
Complementary Tools for PGE Stock analysis
When running PGE Corp's price analysis, check to measure PGE Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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