Discover
PCG
PG&E Corporation
17.30
5 x 17.06
5 x 17.55
bid
ask
+
0.26
1.53%
71 @ 04:00 PM
17.25 -0.05 (0.29%)
| Ytd | 7.65% | |
| 1y | 14.49% |
16.94
day range
17.43
14.30
52 week range
19.16
| Open | 17.05 | Prev Close | 17.04 | Low | 16.94 | High | 17.43 | Mkt Cap | 46.37B |
| Vol | 0.00 | Avg Vol | 20.22M | EPS | 1.60 | P/E | 10.81 | Forward P/E | 9.69 |
| Beta | 0.28 | Short Ratio | 2.16 | Inst. Own | 98.91% | Dividend | 0.20 | Div Yield | 1.15 |
| Ex Div Date | 06-30 | Earning | 07-23 | 50-d Avg | 17.10 | 200-d Avg | 16.73 | 1yr Est | 22.78 |
| Income Statement | |||
| Total Revenue | 5.90B | ||
| Revenues (USD) | 5.90B | ||
| Cost of Revenue | 3.45B | ||
| Gross Profit | 2.45B | ||
| Operating Expenses | 1.19B | ||
| Operating Income | 1.26B | ||
| Interest Expense | 796.00M | ||
| Income Tax Expense | -87.00M | ||
| Net Income | 761.00M | ||
| Net Income Common Stock | 733.00M | ||
| Net Income Common Stock (USD) | 733.00M | ||
| Consolidated Income | 761.00M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 1.47B | ||
| Earning Before Interest & Taxes (USD) | 1.47B | ||
| Preferred Dividends Income Statement Impact | 28.00M | ||
| Weighted Average Shares | 2.20B | ||
| Weighted Average Shares Diluted | 2.29B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.22B | ||
| Cash and Equivalents (USD) | 1.22B | ||
| Investments | 4.43B | ||
| Investments Non-Current | 4.43B | ||
| Trade and Non-Trade Receivables | 13.14B | ||
| Current Assets | 15.40B | ||
| Property, Plant & Equipment Net | 100.67B | ||
| Total Assets | 145.08B | ||
| Debt Current | 2.54B | ||
| Total Debt | 64.70B | ||
| Current Liabilities | 12.67B | ||
| Debt Non-Current | 62.16B | ||
| Total Liabilities | 110.92B | ||
| Accumulated Retained Earnings (Deficit) | 719.00M | ||
| Accumulated Other Comprehensive Income | -33.00M | ||
| Shareholders Equity | 33.90B | ||
| Shareholders Equity (USD) | 33.90B | ||
| Assets Non-Current | 129.67B | ||
| Total Debt (USD) | 64.70B | ||
| Inventory | 855.00M | ||
| Liabilities Non-Current | 98.26B | ||
| Trade and Non-Trade Payables | 3.01B | ||
| Tax Liabilities | 4.72B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.06B | ||
| Net Cash Flow from Financing | 1.68B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -269.00M | ||
| Capital Expenditure | -2.97B | ||
| Issuance (Repayment) of Debt Securities | 1.80B | ||
| Payment of Dividends & Other Cash Distributions | -110.00M | ||
| Net Cash Flow from Investing | -2.86B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 441.00M | ||
| Net Cash Flow from Operations | 906.00M | ||