PG&E Corp.
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PG&E Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Francisco, United States of AmericaSan Francisco, United States of Americano data available
Employees 24,000 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker PCGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175157636975
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 57.72n/a
Market Capitalisation
in million USD
 15,260n/a
Enterprise Value
in million USD
 33,274n/a
Common Shares Outstanding
as per Apr 24, 2017
 264,374,809n/a
Preferred Shares Outstanding
as per Apr 24, 2017
 n/a
Average Basic Shares Outstanding
TTM
 502,750,000n/a
Average Diluted Shares Outstanding
TTM
 505,000,000n/a
Index Membership
n/a
Business Summary
PG&E Corp is an electric utility company that provides electricity as well as natural gas distribution, electricity generation, procurement, and transmission, and natural gas procurement, transportation, and storage.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 17,120n/a
Gross Profit 11,662n/a
Operating Income 1,341n/a
EBITDA 4,108n/a
Net Profit 835n/a
Balance Sheet
Cash and Cash Equivalents 71n/a
Receivables 1,233n/a
Total Current Assets 5,749n/a
PP&E 49,430n/a
Total Assets 66,565n/a
Accounts Payable 1,370n/a
Current Debt 1,305n/a
Total Current Liabilities 6,270n/a
Long-Term Debt 16,528n/a
Total Liabilities 48,959n/a
Total Equity 17,606n/a
Cash Flow
Depreciation & Amortisation 2,767n/a
Change in Working Capital -593n/a
Operating Cash Flow 4,059n/a
Net Change in PP&E and Intangibles -5,639n/a
Investing Cash Flow -5,560n/a
Dividends Paid -896n/a
Financing Cash Flow 1,418n/a
Total Change in Cash -83n/a
Free Cash Flow -1,908n/a
Profitability Ratios
Gross Margin 68.1%n/a
Operating Margin 7.8%n/a
Net Profit Margin 5.0%n/a
Return on Equity 4.8%n/a
Return on Assets 1.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.10n/a
EV/Sales 1.94n/a
Book to Market Value 1.15n/a
Other Ratios
Current Ratio 91.7%n/a
Liabilities to Equity Ratio 278.1%n/a
Debt to Assets Ratio 26.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,237
14,628
13,399
13,841
14,956
15,040
15,598
17,090
16,833
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-5,472
-6,515
-5,002
-5,189
-5,333
-5,023
-5,984
-6,569
-5,762
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
7,765
8,113
8,397
8,652
9,623
10,017
9,614
10,521
11,071
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-5,651
-5,852
-6,098
-6,344
-7,681
-8,324
-7,852
-8,071
-9,563
Selling, General & Administrative
-3,881
-4,201
-4,346
-4,439
-5,466
-6,052
-5,775
-5,638
-6,951
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1,770
-1,651
-1,752
-1,905
-2,215
-2,272
-2,077
-2,433
-2,612
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,114
2,261
2,299
2,308
1,942
1,693
1,762
2,450
1,508
Non-Operating Income (Loss)
-555
-638
-605
-648
-644
-626
-666
-655
-647
Interest Expense, net
-762
-728
-705
-684
-700
-703
-715
-734
-773
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
164
94
33
9
7
7
9
9
9
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
43
-4
67
27
49
70
40
70
117
Pretax Income (Loss), Adjusted
1,559
1,623
1,694
1,660
1,298
1,067
1,096
1,795
861
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,559
1,623
1,694
1,660
1,298
1,067
1,096
1,795
861
Income Tax (Expense) Benefit, net
-539
-425
-460
-547
-440
-237
-268
-345
27
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,020
1,198
1,234
1,113
858
830
828
1,450
888
Net Extraordinary Gains (Losses)
0
154
0
0
0
0
0
0
0
Discontinued Operations
0
154
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,020
1,352
1,234
1,113
858
830
828
1,450
888
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,020
1,352
1,234
1,113
858
830
828
1,450
888
Preferred Dividends
-14
-14
-14
-14
-14
-14
-14
-14
-14
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,006
1,338
1,220
1,099
844
816
814
1,436
874
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
219
527
291
513
401
296
151
123
Cash & Cash Equivalents
n/a
219
527
291
513
401
296
151
123
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,751
859
944
992
937
1,091
960
1,106
Accounts Receivable, Net
n/a
1,751
859
944
992
937
1,091
960
1,106
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
423
314
357
420
444
454
476
439
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
4,010
3,957
3,950
4,555
3,339
4,136
4,802
4,145
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
120
127
47
183
211
574
198
155
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3,890
3,830
3,903
4,372
3,128
3,562
4,604
3,990
Total Current Assets
n/a
6,403
5,657
5,542
6,480
5,121
5,977
6,389
5,813
Property, Plant & Equipment, Net
n/a
26,261
28,892
31,449
33,655
37,523
41,252
43,941
46,723
Property, Plant & Equipment
n/a
39,833
43,080
46,289
49,567
54,167
59,096
63,062
67,342
Accumulated Depreciation
n/a
-13,572
-14,188
-14,840
-15,912
-16,644
-17,844
-19,121
-20,619
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
8,196
8,396
9,034
9,615
9,805
8,376
9,797
10,698
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8,196
8,396
9,034
9,615
9,805
8,376
9,797
10,698
Total Noncurrent Assets
n/a
34,457
37,288
40,483
43,270
47,328
49,628
53,738
57,421
Total Assets
n/a
40,860
42,945
46,025
49,750
52,449
55,605
60,127
63,234
Liabilities and owners' equity
Payables & Accruals
n/a
2,241 2241000000
2,365 2365000000
2,447 2447000000
2,550 2550000000
2,555 2555000000
2,656 2656000000
1,917 1917000000
2,018 2018000000
Accounts Payable
n/a
1,096 1096000000
984 984000000
1,129 1129000000
1,177 1177000000
1,241 1241000000
1,293 1293000000
1,244 1244000000
1,414 1414000000
Accrued Taxes
n/a
0 0
214 214000000
77 77000000
110 110000000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
802 802000000
818 818000000
862 862000000
843 843000000
870 870000000
892 892000000
197 197000000
206 206000000
Other Payables & Accruals
n/a
343 343000000
349 349000000
379 379000000
420 420000000
444 444000000
471 471000000
476 476000000
398 398000000
Short Term Debt
n/a
887 887000000
1,175 1175000000
1,662 1662000000
1,697 1697000000
892 892000000
2,063 2063000000
633 633000000
1,179 1179000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4,498 4498000000
3,273 3273000000
3,076 3076000000
3,502 3502000000
2,809 2809000000
2,774 2774000000
3,370 3370000000
3,166 3166000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
251 251000000
332 332000000
113 113000000
196 196000000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
4,247 4247000000
2,941 2941000000
2,963 2963000000
3,306 3306000000
2,809 2809000000
2,774 2774000000
3,370 3370000000
3,166 3166000000
Total Current Liabilities
n/a
7,626 7626000000
6,813 6813000000
7,185 7185000000
7,749 7749000000
6,256 6256000000
7,493 7493000000
5,920 5920000000
6,363 6363000000
Long Term Debt
n/a
10,534 10534000000
11,208 11208000000
11,329 11329000000
11,766 11766000000
12,517 12517000000
12,717 12717000000
15,050 15050000000
15,925 15925000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
13,071 13071000000
14,339 14339000000
15,977 15977000000
17,882 17882000000
20,350 20350000000
20,801 20801000000
23,157 23157000000
24,118 24118000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
2,088 2088000000
1,773 1773000000
2,234 2234000000
3,396 3396000000
3,575 3575000000
1,601 1601000000
2,561 2561000000
2,622 2622000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3,397 3397000000
4,732 4732000000
5,547 5547000000
6,008 6008000000
6,748 6748000000
7,823 7823000000
8,513 8513000000
9,206 9206000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7,586 7586000000
7,834 7834000000
8,196 8196000000
8,478 8478000000
10,027 10027000000
11,377 11377000000
12,083 12083000000
12,290 12290000000
Total Noncurrent Liabilities
n/a
23,605 23605000000
25,547 25547000000
27,306 27306000000
29,648 29648000000
32,867 32867000000
33,518 33518000000
38,207 38207000000
40,043 40043000000
Total Liabilities
n/a
31,231 31231000000
32,360 32360000000
34,491 34491000000
37,397 37397000000
39,123 39123000000
41,011 41011000000
44,127 44127000000
46,406 46406000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,984 5984000000
6,280 6280000000
6,878 6878000000
7,602 7602000000
8,428 8428000000
9,550 9550000000
10,421 10421000000
11,282 11282000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
3,614 3614000000
4,213 4213000000
4,606 4606000000
4,712 4712000000
4,747 4747000000
4,742 4742000000
5,316 5316000000
5,301 5301000000
Other Equity
n/a
-221 -221000000
-160 -160000000
-202 -202000000
-213 -213000000
-101 -101000000
50 50000000
11 11000000
-7 -7000000
Equity Before Minority Interest
n/a
9,377 9377000000
10,333 10333000000
11,282 11282000000
12,101 12101000000
13,074 13074000000
14,342 14342000000
15,748 15748000000
16,576 16576000000
Minority Interest
n/a
252 252000000
252 252000000
252 252000000
252 252000000
252 252000000
252 252000000
252 252000000
252 252000000
Total Equity
n/a
9,629 9629000000
10,585 10585000000
11,534 11534000000
12,353 12353000000
13,326 13326000000
14,594 14594000000
16,000 16000000000
16,828 16828000000
Total Liabilities & Equity
n/a
40,860 40860000000
42,945 42945000000
46,025 46025000000
49,750 49750000000
52,449 52449000000
55,605 55605000000
60,127 60127000000
63,234 63234000000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 17, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 16, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,020
1,352
1,234
1,113
858
830
828
1,450
888
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,959
1,863
1,752
1,905
2,215
2,272
2,077
2,433
2,612
Non-Cash Items
-384
140
-332
545
683
1,475
1,323
-650
1,075
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-35
-592
385
-357
-17
305
-801
444
-822
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,560
2,763
3,039
3,206
3,739
4,882
3,427
3,677
3,753
Change in Fixed Assets & Intangibles
-2,769
-3,628
-3,958
-3,802
-4,038
-4,624
-5,207
-4,833
-5,173
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
103
-24
622
-55
52
98
100
119
-38
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,666
-3,652
-3,336
-3,857
-3,986
-4,526
-5,107
-4,714
-5,211
Dividends Paid
-496
-546
-590
-662
-704
-746
-782
-828
-856
Cash From (Repayment of) Debt
925
1,487
1,363
1,248
874
-64
1,353
876
1,506
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
175
225
219
303
662
751
1,045
802
780
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-609
-403
-387
-474
-363
-409
-41
42
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-5
763
605
415
469
-468
1,575
892
1,430
Net Cash Before Disc. Operations and FX
-111
-126
308
-236
222
-112
-105
-145
-28
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-111
-126
308
-236
222
-112
-105
-145
-28
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-111
-126
308
-236
222
-112
-105
-145
-28
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
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