PCG
PG&E Corporation
16.57
5700 x undefined
7200 x 16.72
bid
ask
-
0.25
1.49%
6450 @ 08:43 AM
16.66 +0.09 (0.54%)
| Ytd | 3.11% | |
| 1y | 18.44% |
16.53
day range
16.80
12.97
52 week range
19.16
| Open | 16.80 | Prev Close | 16.82 | Low | 16.53 | High | 16.80 | Mkt Cap | 36.49B |
| Vol | 16.46M | Avg Vol | 20.40M | EPS | 1.29 | P/E | 12.85 | Forward P/E | 9.33 |
| Beta | 0.27 | Short Ratio | 2.16 | Inst. Own | 99.09% | Dividend | 0.20 | Div Yield | 1.16 |
| Ex Div Date | 06-30 | Earning | 07-23 | 50-d Avg | 16.58 | 200-d Avg | 16.49 | 1yr Est | 22.59 |
| Income Statement | |||
| Total Revenue | 6.88B | ||
| Revenues (USD) | 6.88B | ||
| Cost of Revenue | 4.14B | ||
| Gross Profit | 2.74B | ||
| Operating Expenses | 1.27B | ||
| Operating Income | 1.47B | ||
| Interest Expense | 803.00M | ||
| Income Tax Expense | 20.00M | ||
| Net Income | 885.00M | ||
| Net Income Common Stock | 858.00M | ||
| Net Income Common Stock (USD) | 858.00M | ||
| Consolidated Income | 885.00M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 1.71B | ||
| Earning Before Interest & Taxes (USD) | 1.71B | ||
| Preferred Dividends Income Statement Impact | 27.00M | ||
| Weighted Average Shares | 2.20B | ||
| Weighted Average Shares Diluted | 2.28B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.49B | ||
| Cash and Equivalents (USD) | 1.49B | ||
| Investments | 4.18B | ||
| Investments Non-Current | 4.18B | ||
| Trade and Non-Trade Receivables | 11.80B | ||
| Current Assets | 14.80B | ||
| Property, Plant & Equipment Net | 98.72B | ||
| Total Assets | 141.95B | ||
| Debt Current | 2.39B | ||
| Total Debt | 62.94B | ||
| Current Liabilities | 12.35B | ||
| Debt Non-Current | 60.56B | ||
| Total Liabilities | 108.45B | ||
| Accumulated Retained Earnings (Deficit) | 97.00M | ||
| Accumulated Other Comprehensive Income | -31.00M | ||
| Shareholders Equity | 33.25B | ||
| Shareholders Equity (USD) | 33.25B | ||
| Assets Non-Current | 127.15B | ||
| Total Debt (USD) | 62.94B | ||
| Inventory | 831.00M | ||
| Liabilities Non-Current | 96.11B | ||
| Trade and Non-Trade Payables | 2.84B | ||
| Tax Liabilities | 4.43B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.17B | ||
| Net Cash Flow from Financing | 1.39B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 518.00M | ||
| Capital Expenditure | -3.36B | ||
| Issuance (Repayment) of Debt Securities | 1.56B | ||
| Payment of Dividends & Other Cash Distributions | -110.00M | ||
| Net Cash Flow from Investing | -3.30B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 406.00M | ||
| Net Cash Flow from Operations | 2.43B | ||