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PG&E Corp/  US69331C1080  /

Cboe US
11/6/2024  9:59:54 PM Chg. - Volume Bid10:25:01 PM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
20.26USD - 562,128
Turnover: 10.72 mill.		 -Bid Size: - -Ask Size: - 52.96 bill.USD 0.05% 18.58

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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -13.2500   -14.5000   -1.0500   -0.0500   0.9100
Dividend 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   -