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PG&E Corporation/  US69331C1080  /

NYSE
11/13/2024  10:10:00 PM Chg. +0.09 Volume Bid12:42:50 PM Ask12:42:50 PM Market Capitalization Dividend Y. P/E Ratio
21.28USD +0.42% 15.36 mill.
Turnover: 289.52 mill.		 21.25Bid Size: 100 21.93Ask Size: 200 55.65 bill.USD 0.05% 19.52

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  37,523   41,252   43,941   46,723   50,581
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   53,738   57,517   62,434
Inventories
  444   454   476   439   463
Accounts Receivable
  2,999   3,293   960   1,106   1,252
Cash and Cash Equivalents
  401   296   151   123   177
Current Assets
  5,121   5,977   6,389   5,822   6,164
Total Assets
  52,449   55,605   60,127   63,339   68,598

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,476   2,926   1,244   1,414   1,495
Long-term debt
  -   -   15,050   16,030   16,220
Liabilities to Banks
  492   1,174   633   1,019   1,516
Provisions
  6,748   7,823   8,513   9,206   10,213
Liabilities
  39,123   41,011   44,127   46,511   50,406
Share Capital
  8,428   9,550   10,421   11,282   12,198
Total Equity
  13,074   14,342   16,000   16,828   18,192
Minority Interests
  -   -   252   252   252
Total liabilities equity
  52,449   55,605   60,127   63,339   68,598

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  15,040   15,598   17,090   16,833   17,666
Depreciation (total)
  2,272   2,077   2,433   2,612   2,755
Operating Result
  1,693   1,762   2,450   1,508   2,177
Interest Income
  -696   -706   -725   -764   -806
Income Before Taxes
  1,067   1,096   1,795   861   1,462
Income Taxes
  237   268   345   -27   55
Minority Interests Profit
  -   -   -   -   -
Net Income
  830   828   1,436   874   1,393

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9200   1.8300   3.0700   1.8100   2.7900
Dividend per Share
  1.8200   1.8200   1.8200   1.8200   1.9300

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,882   3,427   3,677   3,753   4,409
Cash Flow from Investing Activities
  -4,526   -5,107   -4,714   -5,211   -5,526
Cash Flow from Financing
  -468   1,575   892   1,430   1,171
Decrease / Increase in Cash
  -112   -105   -145   -28   54
Employees
  20,593   21,166   22,581   23,000   24,000