PG&E Corp (PCG) Price
PCG Stock Price Chart
PCG Financial
PG&E Corp
$16.56
0.3%
$0.04
$16.56
0%
$0
360
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Balance sheet
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 24,762 | 24,419 | 24,428 | 21,680 | 20,642 | 18,469 |
| Revenue Growth (YoY) | 0% | 0% | 13% | 5% | 12% | 8% |
| Cost of Revenue | 3,463 | 3,453 | 4,197 | 4,856 | 4,381 | 3,898 |
| Gross Profit | 21,299 | 20,966 | 20,231 | 16,824 | 16,261 | 14,571 |
| Selling, General & Admin | 427 | 341 | 636 | 143 | 154 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 16,271 | 16,030 | 16,929 | 14,193 | 13,603 | 12,152 |
| Other Non Operating Income (Expenses) | 310 | 300 | 272 | 394 | 457 | 483 |
| Pretax Income | 2,331 | 2,312 | 699 | 476 | 748 | -942 |
| Income Tax Expense | -376 | -200 | -1,557 | -1,338 | 836 | 362 |
| Net Income | 2,598 | 2,475 | 2,242 | 1,800 | -102 | -1,318 |
| Net Income Growth | -5% | 10% | 25% | -1,864.99% | -92% | -83% |
| Shares Outstanding (Diluted) | 2,281 | 2,147 | 2,138 | 2,132 | 1,985 | 1,257 |
| Shares Change (YoY) | 6% | 0% | 0% | 7% | 57.99% | 138% |
| EPS (Diluted) | 1.13 | 1.15 | 1.05 | 0.84 | -0.05 | -1.05 |
| EPS Growth | -12% | 10% | 25% | -1,780% | -95% | -93% |
| Free Cash Flow | -2,771 | -2,334 | -4,967 | -5,863 | -5,427 | -26,820 |
| Free Cash Flow Per Share | -1.21 | -1.08 | -2.32 | -2.75 | -2.73 | -21.33 |
| Gross Margin | 86.01% | 85.85% | 82.81% | 77.6% | 78.77% | 78.89% |
| Operating Margin | 20.3% | 20.21% | 13.51% | 12.13% | 12.87% | 13.09% |
| Profit Margin | 10.49% | 10.13% | 9.17% | 8.3% | -0.49% | -7.13% |
| Free Cash Flow Margin | -11.19% | -9.55% | -20.33% | -27.04% | -26.29% | -145.21% |
| EBITDA | 9,385 | 9,125 | 7,040 | 6,487 | 6,061 | 5,887 |
| EBITDA Margin | 37.9% | 37.36% | 28.81% | 29.92% | 29.36% | 31.87% |
| D&A For EBITDA | 4,357 | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 |
| EBIT | 5,028 | 4,936 | 3,302 | 2,631 | 2,658 | 2,419 |
| EBIT Margin | 20.3% | 20.21% | 13.51% | 12.13% | 12.87% | 13.09% |
| Effective Tax Rate | -16.13% | -8.65% | -222.74% | -281.09% | 111.76% | -38.42% |