PG&E Corp/ US69331C1080 /
| 06/11/2024 21:59:54 | Chg. +0.01 | Volume | Bid22:25:01 | Ask22:25:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.26USD | +0.02% | 562,128 Turnover: 10.72 mill. |
-Bid Size: - | -Ask Size: - | 52.96 bill.USD | 0.05% | 18.58 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61,635 | 66,136 | 69,826 | 76,208 | 82,321 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 75,031 | 88,254 | 92,250 | 105,829 | 111,315 | ||||||
| Inventories | 647 | 628 | 596 | 842 | 870 | ||||||
| Accounts Receivable | 1,287 | 1,883 | 2,345 | 2,645 | 2,048 | ||||||
| Cash and Cash Equivalents | 1,570 | 484 | 291 | 734 | 635 | ||||||
| Current Assets | 10,165 | 9,602 | 11,077 | 12,815 | 14,383 | ||||||
| Total Assets | 85,196 | 97,856 | 103,327 | 118,644 | 125,698 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,954 | 2,402 | 2,855 | 2,888 | 2,309 | ||||||
| Long-term debt | 0.0000 | 37,288 | 38,225 | 47,742 | 50,975 | ||||||
| Liabilities to Banks | 0.0000 | 3,547 | 2,184 | - | - | ||||||
| Provisions | 320 | 1,398 | 3,177 | - | - | ||||||
| Liabilities | 79,808 | 76,603 | 82,104 | 95,569 | 100,406 | ||||||
| Share Capital | 13,038 | 30,224 | 35,129 | 32,887 | 30,374 | ||||||
| Total Equity | 5,388 | 21,253 | 21,223 | 23,075 | 25,292 | ||||||
| Minority Interests | 252 | 252 | 252 | 252 | 252 | ||||||
| Total liabilities equity | 85,196 | 97,856 | 103,327 | 118,644 | 125,698 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,129 | 18,469 | 20,642 | 21,680 | 24,428 | ||||||
| Depreciation (total) | 3,234 | 3,468 | 3,403 | 3,856 | 3,738 | ||||||
| Operating Result | -10,094 | 1,755 | 1,883 | 1,837 | 2,671 | ||||||
| Interest Income | -852 | -1,221 | -1,581 | -1,755 | -2,244 | ||||||
| Income Before Taxes | -11,042 | -942 | 748 | 476 | 699 | ||||||
| Income Taxes | -3,400 | 362 | 836 | -1,338 | -1,557 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7,656 | -1,318 | -102 | 1,800 | 2,242 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,816 | -19,130 | 2,262 | 3,721 | 4,747 | ||||||
| Cash Flow from Investing Activities | -6,378 | -7,748 | -6,905 | -10,214 | -9,162 | ||||||
| Cash Flow from Financing | 1,464 | 25,928 | 4,323 | 7,133 | 4,400 | ||||||
| Decrease / Increase in Cash | -98 | -950 | -320 | 640 | -15 | ||||||
| Employees | 23,000 | 24,000 | 26,000 | - | - | ||||||
