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PG&E Corp/  US69331C1080  /

IEX
08/11/2024  21:59:59 Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.61USD +1.15% 683,994
Turnover: 14.06 mill.		 -Bid Size: - -Ask Size: - 53.87 bill.USD 0.05% 18.90

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  50,581   53,789   58,557   61,635   66,136
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  62,434   61,731   67,800   75,031   88,254
Inventories
  463   481   554   647   628
Accounts Receivable
  1,252   1,243   1,148   1,287   1,883
Cash and Cash Equivalents
  177   449   1,668   1,570   484
Current Assets
  6,164   6,281   9,195   10,165   9,602
Total Assets
  68,598   68,012   76,995   85,196   97,856

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,495   1,646   1,975   1,954   2,402
Long-term debt
  16,220   17,753   0.0000   0.0000   37,288
Liabilities to Banks
  1,516   931   3,435   0.0000   3,547
Provisions
  10,213   5,822   3,281   320   1,398
Liabilities
  50,406   48,540   64,092   79,808   76,603
Share Capital
  12,198   12,632   12,910   13,038   30,224
Total Equity
  18,192   19,472   12,903   5,388   21,253
Minority Interests
  252   252   252   252   252
Total liabilities equity
  68,598   68,012   76,995   85,196   97,856

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  17,666   17,135   16,759   17,129   18,469
Depreciation (total)
  2,755   2,854   3,036   3,234   3,468
Operating Result
  2,177   2,956   -9,700   -10,094   1,755
Interest Income
  -806   -857   -853   -852   -1,221
Income Before Taxes
  1,462   2,171   -10,129   -11,042   -942
Income Taxes
  55   511   -3,292   -3,400   362
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,393   1,646   -6,851   -7,656   -1,318

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.7900   3.2100   -13.2500   -14.5000   -1.0500
Dividend per Share
  1.9300   1.5500   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,409   5,977   4,752   4,816   -19,130
Cash Flow from Investing Activities
  -5,526   -5,650   -6,564   -6,378   -7,748
Cash Flow from Financing
  1,171   -55   3,031   1,464   25,928
Decrease / Increase in Cash
  54   272   1,219   -98   -950
Employees
  24,000   23,000   24,000   23,000   24,000