See more : Bombardier Inc. (BOMBF) Income Statement Analysis – Financial Results
Complete financial analysis of PG&E Corporation (0QR3.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PG&E Corporation, a leading company in the General Utilities industry within the Utilities sector.
- JMDC Inc. (4483.T) Income Statement Analysis – Financial Results
- Hancock Jaffe Laboratories, Inc. Warrants (HJLIW) Income Statement Analysis – Financial Results
- Granules India Limited (GRANULES.NS) Income Statement Analysis – Financial Results
- Vipul Limited (VIPULLTD.NS) Income Statement Analysis – Financial Results
- Nivika Fastigheter AB (publ) (NIVI-B.ST) Income Statement Analysis – Financial Results
PG&E Corporation (0QR3.L)
About PG&E Corporation
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021, the company owns and operates approximately 18,000 circuit miles of interconnected transmission lines; 33 electric transmission substations, approximately 108,000 circuit miles of distribution lines, 67 transmission switching substations, and 753 distribution substations; and natural gas transmission, storage, and distribution system consisting of approximately 43,800 miles of distribution pipelines, approximately 6,200 miles of backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.43B | 21.68B | 20.64B | 18.47B | 17.13B | 16.76B | 17.14B | 17.67B | 16.83B | 17.09B | 15.60B | 15.04B |
| Cost of Revenue | 16.12B | 19.00B | 18.50B | 16.46B | 15.64B | 14.44B | 14.15B | 14.77B | 14.46B | 12.21B | 11.76B | 11.18B |
| Gross Profit | 8.31B | 2.68B | 2.14B | 2.01B | 1.49B | 2.32B | 2.98B | 2.89B | 2.38B | 4.88B | 3.84B | 3.86B |
| Gross Profit Ratio | 34.01% | 12.37% | 10.37% | 10.86% | 8.72% | 13.82% | 17.41% | 16.37% | 14.12% | 28.57% | 24.61% | 25.66% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 146.00M | 587.00M | 506.00M | 416.00M | 187.00M | 52.00M | 1.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 5.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.64B | 4.86B | 3.73B | 5.61B | 14.77B | 14.38B | 2.81B | 2.72B | 2.45B | 2.36B | 2.04B | 2.10B |
| Cost & Expenses | 21.76B | 19.00B | 18.50B | 16.46B | 15.64B | 14.44B | 14.15B | 14.77B | 14.46B | 14.57B | 13.80B | 13.28B |
| Interest Income | 606.00M | 162.00M | 20.00M | 39.00M | 82.00M | 867.00M | 871.00M | 820.00M | 778.00M | 739.00M | 720.00M | 710.00M |
| Interest Expense | 2.93B | 2.00B | 1.66B | 1.30B | 989.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.74B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.76B | 2.61B | 2.43B | 2.08B | 2.27B |
| EBITDA | 7.19B | 6.73B | 6.27B | 6.30B | 4.76B | 5.16B | 5.84B | 5.00B | 4.07B | 4.88B | 3.84B | 3.86B |
| EBITDA Ratio | 29.42% | 32.36% | 29.36% | 31.88% | 27.60% | 31.94% | 34.06% | 31.97% | 29.63% | 28.57% | 24.61% | 25.66% |
| Operating Income | 2.67B | 2.68B | 2.14B | 2.01B | 1.49B | 2.32B | 2.98B | 2.89B | 2.38B | 2.45B | 1.76B | 1.59B |
| Operating Income Ratio | 10.93% | 12.37% | 10.37% | 10.86% | 8.72% | 13.82% | 17.41% | 16.37% | 14.12% | 14.34% | 11.30% | 10.56% |
| Total Other Income/Expenses | -1.99B | -2.21B | -1.39B | -2.95B | -12.54B | -12.45B | -812.00M | -1.43B | -1.52B | -669.00M | -680.00M | -535.00M |
| Income Before Tax | 685.00M | 476.00M | 748.00M | -942.00M | -11.04B | -10.13B | 2.17B | 1.46B | 861.00M | 1.78B | 1.08B | 1.05B |
| Income Before Tax Ratio | 2.80% | 2.20% | 3.62% | -5.10% | -64.46% | -60.44% | 12.67% | 8.28% | 5.11% | 10.42% | 6.94% | 7.00% |
| Income Tax Expense | -1.56B | -1.34B | 836.00M | 362.00M | -3.40B | -3.29B | 511.00M | 55.00M | -27.00M | 345.00M | 268.00M | 237.00M |
| Net Income | 2.24B | 1.81B | -88.00M | -1.30B | -7.64B | -6.84B | 1.66B | 1.41B | 888.00M | 1.44B | 814.00M | 816.00M |
| Net Income Ratio | 9.18% | 8.37% | -0.43% | -7.06% | -44.61% | -40.80% | 9.69% | 7.96% | 5.28% | 8.40% | 5.22% | 5.43% |
| EPS | 1.09 | 0.91 | -0.04 | -1.04 | -14.47 | -13.22 | 3.24 | 2.82 | 1.83 | 3.06 | 1.83 | 1.92 |
| EPS Diluted | 1.05 | 0.84 | -0.04 | -1.04 | -14.47 | -13.22 | 3.24 | 2.81 | 1.82 | 3.06 | 1.83 | 1.92 |
| Weighted Avg Shares Out | 2.06B | 1.99B | 1.99B | 1.26B | 528.00M | 517.00M | 512.00M | 499.00M | 484.00M | 469.28M | 444.81M | 425.00M |
| Weighted Avg Shares Out (Dil) | 2.14B | 2.13B | 1.99B | 1.26B | 528.00M | 517.00M | 513.00M | 501.00M | 487.00M | 470.00M | 445.00M | 425.00M |
Source: https://incomestatements.info
Category: Stock Reports