PGE Corp Financials

PCG Stock  USD 21.63  0.12  0.56%   
Based on the analysis of PGE Corp's profitability, liquidity, and operating efficiency, PGE Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, PGE Corp's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years. The PGE Corp's current Other Current Liabilities is estimated to increase to about 9.8 B, while Total Stockholder Equity is projected to decrease to roughly 13.1 B. Key indicators impacting PGE Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.272.2493
Way Down
Slightly volatile
Current Ratio1.020.8307
Fairly Up
Pretty Stable
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

844.33 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69331C1080
CUSIP69331C108 694308107
LocationCalifornia; U.S.A
Business Address300 Lakeside Drive,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.pgecorp.com
Phone415 973 1000
CurrencyUSD - US Dollar

PGE Corp Key Financial Ratios

PGE Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets85.2B97.9B103.2B118.6B125.7B132.0B
Other Current Liab1.3B5.2B5.2B5.9B9.3B9.8B
Net Debt2.2B42.1B41.4B52.8B57.1B60.0B
Retained Earnings(7.9B)(9.2B)(4.2B)(7.5B)(5.3B)(5.1B)
Accounts Payable2.0B4.2B2.9B5.3B2.3B2.8B
Cash1.6B484M165M734M635M729.5M
Net Receivables7.0B6.1B8.5B8.8B10.5B11.0B
Inventory647M628M596M842M870M546.4M
Other Current Assets961M2.4B1.8B2.4B2.4B1.7B
Total Liab79.8B76.6B77.6B95.6B100.4B105.4B
Total Current Assets10.2B9.6B11.1B12.8B14.4B7.9B
Short Term Debt2.1B4.1B7.1B4.6B5.7B3.3B
Common Stock13.0B30.2B1.3B32.9B30.4B31.9B
Other Liab46.1B24.5B25.6B30.8B35.4B18.5B
Other Assets11.1B20.4B21.2B28.3B32.5B34.2B
Long Term Debt23.1B37.3B38.2B47.7B51.0B53.5B

PGE Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense934M1.3B1.6B1.9B2.9B3.0B
Total Revenue17.1B18.5B20.6B21.7B24.4B15.8B
Gross Profit4.6B5.9B6.1B7.0B8.3B5.7B
Operating Income1.7B2.5B2.6B2.6B2.7B2.8B
Ebit4.9B318M2.6B2.7B3.4B3.3B
Ebitda4.9B4.2B6.6B7.1B7.2B4.4B
Net Income(7.6B)(1.3B)(88M)1.8B2.3B2.4B
Income Tax Expense(3.4B)362M836M(1.3B)(1.6B)(1.5B)
Cost Of Revenue12.6B12.6B14.6B14.7B16.1B10.7B
Income Before Tax(11.0B)(942M)748M476M699M734.0M
Tax Provision(3.4B)362M836M(1.3B)(1.8B)(1.7B)
Interest Income852M39M20M162M501M526.1M
Net Interest Income(852M)(1.2B)(1.6B)(1.8B)(2.0B)(1.9B)

PGE Corp Key Cash Accounts

201920202021202220232024 (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 Items13.0B(4.4B)(255M)235M77M73.2M
Capital Expenditures6.3B7.7B7.7B9.6B9.7B10.2B
Net Income(7.6B)411M138M1.8B2.3B2.4B
End Period Cash Flow1.6B261M165M734M635M762.0M
Change To Netincome(2.1B)1.4B2.1B39M35.1M33.3M
Depreciation3.2B3.5B3.4B3.9B3.7B2.3B
Net Borrowings1.5B18.8B4.0B10.1B11.6B12.2B
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 Ideas
Today, 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

0.74

At this time, PGE Corp's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.

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.

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets