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PCG

Pacific Gas & Electric Co.

$15.28
+$0.29(+1.93%)
60
Overall
85
Value
36
Tech
--
Quality
Market Cap
$33.08B
Volume
19.34M
52W Range
$12.97 - $21.72
Target Price
$20.73
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$16.8B$17.7B$17.1B$16.8B$17.1B$18.5B$20.6B$21.7B$24.4B$24.4B
Total Revenue
$16.8B$17.7B$17.1B$16.8B$17.1B$18.5B$20.6B$21.7B$24.4B$24.4B
COST OF GOODS SOLD
Cost of Revenue
$7.0B$7.4B$4.3B$3.8B$3.1B$12.6B$14.6B$14.7B$11.9B$11.8B
GROSS PROFIT
Gross Profit
$9.9B$10.3B$12.8B$12.9B$14.0B$5.9B$6.1B$7.0B$12.5B$12.6B
OPERATING EXPENSES
Operating Expenses
$15.3B$15.5B$14.2B$26.5B$27.2B$16.7B$18.8B$4.3B$21.8B$20.0B
Selling, General & Administrative
------------$11.0M------
General & Administrative Expenses
------------$11.0M------
Other Operating Expenses
$-3.3B$-3.4B$-2.9B$-14.8B$-14.7B$16.7B$18.8B$19.8B$21.8B$20.0B
OPERATING INCOME
Operating income
$1.5B$2.2B$2.9B$-9.7B$-10.1B$1.8B$1.9B$1.8B$2.7B$4.5B
EBITDA
$1.6B$2.3B$3.1B$-9.2B$-10.1B$3.8B$5.8B$6.2B$3.5B$5.4B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$773.0M$829.0M$888.0M$929.0M$934.0M$1.3B$1.6B$1.9B$2.9B$3.1B
Intinc
$9.0M$23.0M$31.0M$76.0M$82.0M$39.0M$20.0M$162.0M$606.0M$604.0M
Net Non-Operating Interest Income/Expense
$-764.0M$-806.0M$-857.0M$-853.0M$-852.0M$-1.2B$-1.6B$-1.8B$-2.2B$-2.4B
Other Income/Expense
$-117.0M$-91.0M$-123.0M$-424.0M$-250.0M$-483.0M$-457.0M$-451.0M$-272.0M$-300.0M
Other Special Charges
$117.0M$91.0M$123.0M$424.0M$250.0M$483.0M$457.0M$394.0M$272.0M$300.0M
SPECIAL ITEMS
Special Income Charges
----------$413.0M$517.0M$477.0M$567.0M$383.0M
PRE-TAX INCOME
EBIT
$1.6B$2.3B$3.1B$-9.2B$-10.1B$318.0M$2.3B$2.4B$3.5B$5.4B
Pre-Tax Income
$861.0M$1.5B$2.2B$-10.1B$-11.0B$819.0M$1.0B$476.0M$699.0M$2.3B
INCOME TAX
Tax Provision
$-27.0M$55.0M$511.0M$-3.3B$-3.4B$2.3B$836.0M$-1.3B$-1.6B$-200.0M
NET INCOME
Net Income
$874.0M$1.4B$1.7B$-6.8B$-7.6B$-1.3B$-88.0M$1.8B$2.2B$2.5B
Net Income (Continuing Operations)
$874.0M$1.4B$1.7B$-6.8B$-7.6B$397.0M$-88.0M$1.8B$2.2B$2.5B
Net Income (Discontinued Operations)
$874.0M$1.4B$1.7B$-6.8B$-7.6B$-1.3B$-88.0M$1.8B$2.2B$2.5B
Net Income (Common Stockholders)
$874.0M$1.4B$1.7B$-6.8B$-7.6B$-1.3B$-102.0M$1.8B$2.2B$2.5B
Normalized Income
$834.0M$956.8M$1.4B$-13.4B$-14.4B----------
TOTALS
Total Expenses
$22.3B$22.8B$18.5B$30.3B$30.3B$19.8B$33.3B$19.0B$33.7B$31.8B
SHARE & EPS DATA
Average Shares Outstanding
$484.0M$499.0M$512.0M$517.0M$528.0M$1.3B$2.0B$2.0B$2.1B$2.1B
Average Shares Outstanding (Diluted)
$487.0M$501.0M$513.0M$517.0M$528.0M$1.3B$2.0B$2.1B$2.1B$2.1B
Shares Outstanding
$757.2M$772.2M$779.3M$791.9M$793.6M$2.2B$5.2B$5.5B$5.5B$5.9B
Basic EPS
$1.81$2.79$3.21$-13.25$-14.5$-1.05$-0.05$0.91$1.09$1.16
Basic EPS (Continuing Operations)
$1.81$2.79$3.21$-13.25$-14.5$-1.05$-0.05$0.91$1.09$1.16
Diluted EPS
$1.79$2.78$3.21$-13.25$-14.5$-1.05$-0.05$0.84$1.05$1.15
Diluted EPS (Continuing Operations)
$1.79$2.78$3.21$-13.25$-14.5$-1.05$-0.05$0.84$1.05$1.15
Dividend Per Share
$0.46$0.49$1.55--------------
OTHER METRICS
Accrued Preferred Stock Dividends
$28.0M$28.0M$28.0M$28.0M$28.0M$28.0M$28.0M$27.0M$-2.2B$-2.4B
Minority Interests
$16.8B$18.2B$19.5B$12.9B$5.4B$21.3B--------
Non Recurring Operation Expense
----------$413.0M$517.0M$477.0M$567.0M$383.0M
Operation And Maintenance
$7.0B$7.4B$6.3B$7.2B$8.7B$8.7B$10.2B$9.8B$11.9B$11.8B
Other Costof Revenue
$5.1B$4.8B$4.3B--$346.0M$2.0B--------
Other Gand A
------------$11.0M------
Other Write Off
------------$11.0M------
Otherunder Preferred Stock Dividend
$28.0M$28.0M$28.0M$28.0M$28.0M$28.0M$28.0M$27.0M$-2.2B$-2.4B
Preferred Stock Dividends
$28.0M$28.0M$28.0M$28.0M$28.0M$28.0M$28.0M$27.0M$-2.2B$-2.4B

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PCG$15.28+1.9%19.34M
3
4
5
6

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