US Stock MarketDetailed Quotes
PCG PG&E Corp
- 20.140
- -0.070-0.35%
Close Dec 27 16:00 ET
- 20.330
- +0.190+0.94%
Post 17:38 ET
44.03BMarket Cap15.73P/E (TTM)
20.270High20.010Low10.35MVolume20.100Open20.210Pre Close208.71MTurnover0.48%Turnover Ratio19.18P/E (Static)2.19BShares21.72052wk High1.64P/B43.93BFloat Cap15.91352wk Low0.04Dividend TTM2.18BShs Float70.850Historical High0.20%Div YieldTTM1.29%Amplitude3.542Historical Low20.157Avg Price1Lot Size
PG&E Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.95%895M | 63.35%1.32B | -35.99%658M | -13.49%635M | -13.49%635M | 124.81%589M | 236.82%805M | 316.19%1.03B | 152.23%734M | 152.23%734M |
| -Cash and cash equivalents | 51.95%895M | 63.35%1.32B | -35.99%658M | -13.49%635M | -13.49%635M | 124.81%589M | 236.82%805M | 316.19%1.03B | 152.23%734M | 152.23%734M |
| Receivables | 31.91%12.68B | 30.16%12.12B | 33.86%11.43B | 18.32%10.46B | 18.32%10.46B | 4.82%9.62B | 3.71%9.31B | 6.64%8.54B | 6.02%8.84B | 6.02%8.84B |
| -Accounts receivable | 5.69%2.3B | -5.93%1.98B | -15.89%2.16B | -22.57%2.05B | -22.57%2.05B | -62.21%2.18B | -65.31%2.11B | -51.04%2.57B | 12.79%2.65B | 12.79%2.65B |
| -Other receivables | 43.31%8.79B | 26.67%8.1B | 66.58%7.95B | 46.36%7.15B | 46.36%7.15B | 171.25%6.13B | 228.73%6.4B | 181.59%4.77B | 2.20%4.89B | 2.20%4.89B |
| Inventory | -8.56%812M | -7.32%823M | -1.68%821M | 3.33%870M | 3.33%870M | 18.72%888M | 28.88%888M | 35.11%835M | 41.28%842M | 41.28%842M |
| Restricted cash | -10.19%335M | -7.78%237M | -6.46%362M | 39.44%297M | 39.44%297M | 157.24%373M | 238.16%257M | 1,234.48%387M | 1,231.25%213M | 1,231.25%213M |
| Other current assets | 110.05%2.82B | 58.15%2.24B | 29.97%1.96B | -2.92%2.13B | -2.92%2.13B | -28.60%1.34B | -16.10%1.42B | 2.24%1.51B | 19.03%2.19B | 19.03%2.19B |
| Total current assets | 36.99%17.55B | 32.00%16.74B | 23.86%15.23B | 12.24%14.38B | 12.24%14.38B | 4.91%12.81B | 8.63%12.68B | 18.51%12.3B | 15.69%12.82B | 15.69%12.82B |
| Non current assets | ||||||||||
| Net PPE | 6.43%86.93B | 7.01%85.82B | 6.94%84.24B | 6.97%82.92B | 6.97%82.92B | 7.08%81.67B | 7.23%80.19B | 8.43%78.77B | 9.09%77.52B | 9.09%77.52B |
| -Gross PPE | 6.32%121.52B | 6.96%120.21B | 6.88%117.95B | 6.96%116.01B | 6.96%116.01B | 7.11%114.3B | 7.02%112.39B | 7.88%110.36B | 8.25%108.47B | 8.25%108.47B |
| -Accumulated depreciation | -6.04%-34.59B | -6.82%-34.4B | -6.73%-33.72B | -6.94%-33.09B | -6.94%-33.09B | -7.19%-32.63B | -6.47%-32.2B | -6.52%-31.59B | -6.22%-30.95B | -6.22%-30.95B |
| Investments and advances | 14.72%3.91B | 6.13%3.74B | 7.91%3.71B | 8.40%3.57B | 8.40%3.57B | 8.29%3.41B | 7.08%3.52B | -5.42%3.44B | -13.19%3.3B | -13.19%3.3B |
| Non current accounts receivable | 1,000.00%99M | -92.31%1M | 166.67%24M | 166.67%24M | 166.67%24M | 0.00%9M | 44.44%13M | 0.00%9M | 0.00%9M | 0.00%9M |
| Other non current assets | -4.78%8.25B | -0.84%8.26B | -3.88%8.11B | -11.12%7.61B | -11.12%7.61B | -2.87%8.67B | -2.78%8.33B | 4.17%8.44B | 4.71%8.56B | 4.71%8.56B |
| Total non current assets | 4.15%114.77B | 5.58%114.05B | 4.75%112.41B | 5.18%111.32B | 5.18%111.32B | 5.15%110.2B | 6.04%108.02B | 14.71%107.32B | 14.72%105.83B | 14.72%105.83B |
| Total assets | 7.57%132.32B | 8.35%130.79B | 6.72%127.65B | 5.95%125.7B | 5.95%125.7B | 5.13%123.01B | 6.31%120.71B | 15.09%119.61B | 14.82%118.64B | 14.82%118.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.60%5.81B | 16.55%5.2B | 13.81%5.15B | -9.30%4.83B | -9.30%4.83B | -4.67%5.07B | -16.59%4.46B | -7.21%4.53B | 14.37%5.32B | 14.37%5.32B |
| -accounts payable | -10.93%2.4B | -9.17%2.15B | -7.62%2.15B | -20.05%2.31B | -20.05%2.31B | -9.28%2.69B | -21.89%2.37B | -2.72%2.32B | 1.16%2.89B | 1.16%2.89B |
| -Other payable | 43.48%3.41B | 45.65%3.05B | 36.40%3.01B | 3.45%2.52B | 3.45%2.52B | 1.15%2.38B | -9.67%2.09B | -11.53%2.2B | 35.33%2.44B | 35.33%2.44B |
| Current accrued expenses | 9.97%651M | 9.21%723M | 2.65%581M | 8.47%679M | 8.47%679M | 34.85%592M | 19.93%662M | 71.00%566M | 30.15%626M | 30.15%626M |
| Current debt and capital lease obligation | 6.62%4.82B | 84.79%7.41B | -21.22%4.1B | 24.86%5.69B | 24.86%5.69B | 43.29%4.52B | -12.50%4.01B | -24.37%5.2B | -36.16%4.55B | -36.16%4.55B |
| -Current debt | -0.69%4.15B | 69.08%6.55B | -25.43%3.74B | 23.69%5.35B | 23.69%5.35B | 47.93%4.18B | -6.18%3.87B | -21.63%5.02B | -35.14%4.32B | -35.14%4.32B |
| -Current capital lease obligation | 96.76%667M | 532.35%860M | 98.31%351M | 46.75%339M | 46.75%339M | 3.35%339M | -70.04%136M | -62.02%177M | -50.64%231M | -50.64%231M |
| Other current liabilities | 12.27%5.61B | 28.05%5.21B | 24.72%5.63B | 15.82%6.12B | 15.82%6.12B | -2.44%5B | -10.05%4.07B | 0.74%4.51B | 2.44%5.28B | 2.44%5.28B |
| Current liabilities | 11.28%16.88B | 40.46%18.54B | 4.41%15.45B | 9.67%17.31B | 9.67%17.31B | 8.16%15.17B | -12.03%13.2B | -10.62%14.8B | -9.40%15.79B | -9.40%15.79B |
| Non current liabilities | ||||||||||
| Long term provisions | -9.95%5.39B | -6.82%5.56B | -6.95%5.51B | -6.77%5.51B | -6.77%5.51B | -3.74%5.99B | -3.16%5.97B | -0.05%5.92B | 11.59%5.91B | 11.59%5.91B |
| Long term debt and capital lease obligation | 7.33%55.21B | 2.90%53.2B | 9.00%54.47B | 6.25%52.05B | 6.25%52.05B | 5.31%51.44B | 14.56%51.7B | 25.37%49.98B | 25.49%48.99B | 25.49%48.99B |
| -Long term debt | 8.75%54.75B | 4.85%52.66B | 10.12%53.42B | 6.77%50.98B | 6.77%50.98B | 5.20%50.34B | 13.71%50.23B | 23.99%48.51B | 24.90%47.74B | 24.90%47.74B |
| -Long term capital lease obligation | -57.60%466M | -63.54%537M | -27.93%1.06B | -13.76%1.07B | -13.76%1.07B | 10.34%1.1B | 53.60%1.47B | 98.65%1.47B | 53.46%1.24B | 53.46%1.24B |
| Non current deferred liabilities | 22.42%2.67B | 2.56%2.48B | -14.03%2.23B | -27.53%1.98B | -27.53%1.98B | -32.35%2.18B | -19.80%2.42B | -18.15%2.59B | -14.01%2.73B | -14.01%2.73B |
| Employee benefits | 106.36%454M | 105.31%464M | 104.31%474M | 106.06%476M | 106.06%476M | -67.12%220M | -69.21%226M | -71.04%232M | -73.14%231M | -73.14%231M |
| Other non current liabilities | -10.75%4.23B | -11.21%4.13B | -12.04%3.87B | -15.33%3.63B | -15.33%3.63B | 2.69%4.74B | 2.92%4.65B | -0.59%4.39B | -0.39%4.29B | -0.39%4.29B |
| Total non current liabilities | 5.87%88.35B | 2.70%85.74B | 6.14%86.21B | 4.15%83.09B | 4.15%83.09B | 3.67%83.45B | 9.11%83.49B | 23.58%81.23B | 23.35%79.78B | 23.35%79.78B |
| Total liabilities | 6.70%105.23B | 7.85%104.28B | 5.87%101.66B | 5.06%100.41B | 5.06%100.41B | 4.34%98.63B | 5.65%96.69B | 16.70%96.03B | 16.40%95.57B | 16.40%95.57B |
| Shareholders'equity | ||||||||||
| Share capital | -2.06%30.4B | -3.95%30.38B | -5.77%30.36B | -7.64%30.37B | -7.64%30.37B | -9.14%31.04B | -7.36%31.63B | -7.23%32.21B | -6.38%32.89B | -6.38%32.89B |
| -common stock | -2.06%30.4B | -3.95%30.38B | -5.77%30.36B | -7.64%30.37B | -7.64%30.37B | -9.14%31.04B | -7.36%31.63B | -7.23%32.21B | -6.38%32.89B | -6.38%32.89B |
| Retained earnings | 42.79%-3.56B | 37.38%-4.11B | 33.87%-4.61B | 29.45%-5.32B | 29.45%-5.32B | 22.79%-6.22B | 22.84%-6.57B | 21.36%-6.97B | 18.76%-7.54B | 18.76%-7.54B |
| Less: Treasury stock | --0 | ---- | --0 | --0 | --0 | -82.07%688M | -66.18%1.3B | -57.12%1.91B | -48.15%2.52B | -48.15%2.52B |
| Gains losses not affecting retained earnings | -400.00%-10M | ---14M | ---14M | -160.00%-13M | -160.00%-13M | 94.59%-2M | --0 | --0 | 75.00%-5M | 75.00%-5M |
| Total stockholders'equity | 11.20%26.83B | 10.48%26.25B | 10.27%25.73B | 9.71%25.04B | 9.71%25.04B | 8.54%24.13B | 9.17%23.76B | 9.08%23.33B | 8.83%22.82B | 8.83%22.82B |
| Noncontrolling interests | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M |
| Total equity | 11.08%27.09B | 10.37%26.51B | 10.16%25.98B | 9.61%25.29B | 9.61%25.29B | 8.44%24.38B | 9.06%24.02B | 8.97%23.59B | 8.73%23.08B | 8.73%23.08B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data