Pacific Gas & Electric Co.
PCG
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
17.17
USD
-0.33
(-1.89%)
Optionable: Yes Market Cap: 50,323 M 90-day average vol: 17,547,570
Previous close: 17.5 Open: 17.1 Bid: 17.07 Ask: 17.1
52 week range
14.71 18.19
Last updated: Thursday 30th November 2023
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PCG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | ||
| Amortization of intangibles | 346 M | |||||||||
| Basic EPS from continuing operations | 1.83 | 3.07 | 1.81 | 2.79 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.91 |
| Basic EPS total | 1.83 | 3.07 | 1.81 | 2.79 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.91 |
| Basic weighted shares outstanding | 444 M | 468 M | 484 M | 499 M | 512 M | 517 M | 528 M | 1,257 M | 1,985 M | 1,987 M |
| Cost of sales | 5,775 M | 5,638 M | 6,951 M | 7,354 M | 4,309 M | 3,828 M | 3,095 M | 3,116 M | -14,581 M | -14,665 M |
| Depreciation unreconciled | 346 M | -3,403 M | -3,856 M | |||||||
| DepreciationAndAmortization | -3,403 M | -3,856 M | ||||||||
| DevelopmentExpense | 346 M | |||||||||
| Diluted EPS total | 1.83 | 3.06 | 1.79 | 2.78 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.84 |
| Diluted normalized net income/share | 1.83 | 3.06 | 1.79 | 2.78 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.84 |
| Diluted weighted shares outstanding | 445 M | 470 M | 487 M | 501 M | 513 M | 517 M | 528 M | 1,257 M | 1,985 M | 2,132 M |
| FuelAndPurchasePower | -4,381 M | -4,856 M | ||||||||
| GainOnSaleOfSecurity | 38 M | -25 M | -17 M | |||||||
| Gross operating profit | 9,823 M | 11,452 M | 9,882 M | 10,312 M | 10,814 M | 9,606 M | 8,404 M | 9,785 M | 6,061 M | 7,015 M |
| Income before tax | 1,192 M | 1,817 M | 843 M | 1,472 M | 2,118 M | -10,113 M | -11,029 M | 819 M | 748 M | 476 M |
| Income restructuring and M&A | -130 M | -163 M | -169 M | -194 M | -207 M | -211 M | -274 M | 265 M | ||
| Income taxes | 268 M | 345 M | -27 M | 55 M | 511 M | -3,292 M | -3,400 M | 362 M | 836 M | -1,338 M |
| Interest income | 9 M | 9 M | 9 M | 23 M | 31 M | 76 M | 82 M | 39 M | 20 M | 162 M |
| InterestExpenseNonOperating | 715 M | 734 M | 773 M | 829 M | 888 M | 929 M | 934 M | 1,260 M | 1,601 M | 1,917 M |
| MarketingExpense | 1,959 M | |||||||||
| MiscOtherSpecialCharges | 40 M | 70 M | 117 M | 91 M | 123 M | 424 M | 250 M | 483 M | 457 M | 394 M |
| Net income from total operations | 866 M | 1,433 M | 862 M | 1,402 M | 1,691 M | -6,818 M | -7,622 M | 397 M | 124 M | 2,212 M |
| NetIncomeCommonStockholders | 8,861 M | 10,424 M | 9,234 M | 9,514 M | 9,541 M | 12,441 M | 10,828 M | 397 M | -102 M | 1,800 M |
| NetIncomeContinuousOperations | 866 M | 1,433 M | 862 M | 1,402 M | 1,691 M | -6,818 M | -7,622 M | 397 M | 124 M | 2,212 M |
| NetNonOperatingInterestIncomeExpense | -706 M | -725 M | -764 M | -806 M | -857 M | -853 M | -852 M | -1,221 M | -1,581 M | -1,755 M |
| NonRecurringOperationExpense | 0.0 | 2,372 M | ||||||||
| Operating income | 9,823 M | 11,452 M | 9,882 M | 10,312 M | 10,814 M | 9,606 M | 8,058 M | 9,785 M | 2,658 M | 2,074 M |
| Operating income before depreciation (EBITDA) | 1,907 M | 2,551 M | 1,616 M | 2,301 M | 3,006 M | -9,184 M | -10,095 M | 5,548 M | 2,639 M | 6,793 M |
| OperatingExpense | 13,803 M | 14,636 M | 15,322 M | 15,486 M | 14,292 M | 26,459 M | 27,247 M | 16,738 M | -3,403 M | -4,941 M |
| OperationAndMaintenance | 5,775 M | 5,638 M | 6,951 M | 7,354 M | 6,321 M | 7,153 M | 8,725 M | 8,684 M | ||
| Other income net | -40 M | -70 M | -117 M | -91 M | -123 M | -424 M | -250 M | -483 M | 329 M | -157 M |
| Other special charges | -258 M | -237 M | ||||||||
| OtherCostofRevenue | 5,016 M | 5,615 M | 5,099 M | 4,765 M | 4,309 M | |||||
| OtherOperatingExpenses | -1,085 M | |||||||||
| OtherunderPreferredStockDividend | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | -14 M | -14 M |
| PreferredStockDividends | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | -14 M | -14 M |
| Research & development expense | 346 M | |||||||||
| RestructringAndMnAIncome | -130 M | -163 M | -169 M | -194 M | -207 M | -211 M | -274 M | 265 M | ||
| SalariesAndWages | -64 M | -78 M | -93 M | -108 M | -85 M | -89 M | -50 M | |||
| Selling Gen & administrative expense | 1,959 M | |||||||||
| SellingAndMarketingExpense | 1,959 M | |||||||||
| Special income/charges | -130 M | -163 M | -169 M | -194 M | -207 M | -211 M | -274 M | 2,372 M | 269 M | 237 M |
| Total Income available for interest expense (EBIT) | 1,907 M | 2,551 M | 1,616 M | 2,301 M | 3,006 M | -9,184 M | -10,095 M | 2,079 M | 2,639 M | 2,937 M |
| Total common shares outstanding | 722 M | 741 M | 757 M | 772 M | 779 M | 792 M | 794 M | 2,249 M | 5,192 M | 5,461 M |
| Total net income | 866 M | 1,433 M | 862 M | 1,402 M | 1,691 M | -6,818 M | -7,622 M | 397 M | 124 M | 2,212 M |
| Total ordinary shares | 264 M | 264 M | 264 M | 264 M | 264 M | 264 M | 264 M | 264 M | 264 M | 264 M |
| Total revenues | 15,598 M | 17,090 M | 16,833 M | 17,666 M | 17,135 M | 16,759 M | 17,129 M | 18,469 M | 20,642 M | 21,680 M |
| TotalExpenses | 19,578 M | 20,274 M | 22,273 M | 22,840 M | 18,601 M | 30,287 M | 30,342 M | 19,854 M | 21,991 M | 22,599 M |
| TotalRevenue | 15,593 M | 17,088 M | 16,833 M | 17,667 M | 17,138 M | 16,760 M | 17,129 M | 18,469 M | 20,642 M | 21,680 M |
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