Financials in millions USD. Fiscal year is February - January.
Breakdown
12/31/2022
12/31/2021
12/31/2020
Revenue
21,680
20,642
18,469
Revenue Growth (YoY)
5%
12%
--
Cost of Revenue
--
--
--
Gross Profit
--
--
--
Selling, General & Admin
--
--
--
Research & Development
--
--
--
Operating Expenses
19,045
17,978
16,074
Other Non Operating Income (Expenses)
595
500
160
Pretax Income
1,020
1,038
819
Income Tax Expense
-1,206
900
408
Net Income
2,212
124
397
Net Income Growth
1,684%
-69%
--
Shares Outstanding (Diluted)
264.37
264.37
264.37
Shares Change (YoY)
0%
0%
--
EPS (Diluted)
8.36
0.46
1.5
EPS Growth
1,684%
-69%
--
Free Cash Flow
-5,753
-5,241
-26,737
Free Cash Flow Per Share
--
--
--
Gross Margin
--
--
--
Operating Margin
12.15%
12.9%
12.96%
Profit Margin
10.2%
0.6%
2.14%
Free Cash Flow Margin
-26.53%
-25.38%
-144.76%
EBITDA
6,491
6,067
5,864
EBITDA Margin
29.94%
29.39%
31.75%
D&A For EBITDA
3,856
3,403
3,469
EBIT
2,635
2,664
2,395
EBIT Margin
12.15%
12.9%
12.96%
Effective Tax Rate
-118.23%
86.7%
49.81%
Follow-Up Questions
What are Pacific Gas and Electric Co's key financial statements?
According to the latest financial statement (Form-10K), Pacific Gas and Electric Co has a total asset of $118,378, Net profit of $2,212
What are the key financial ratios for PCG.PRI?
Pacific Gas and Electric Co's Current ratio is 1.3, has a Net margin is 10.2, sales per share of $82.
How is Pacific Gas and Electric Co's revenue broken down by segment or geography?
Currently Pacific Gas and Electric Co data is not available.
Is Pacific Gas and Electric Co profitable?
yes, according to the latest financial statements, Pacific Gas and Electric Co has a net profit of $2,212
Does Pacific Gas and Electric Co have any liabilities?
yes, Pacific Gas and Electric Co has liability of 90,894
How many outstanding shares for Pacific Gas and Electric Co?
Pacific Gas and Electric Co has a total outstanding shares of 264.37
Key Stats
Prev.Close
$17.21
Open
$17.11
Day's Range
$17.01 - $17.11
52 week range
$17.01 - $32.25
Volume
--
Avg.Volume
143.8K
Dividend yield
--
EPS (TTM)
--
Market Cap
$98.3M
What is PCG.PRI?
Pacific Gas and Electric Co is a US-based company operating in Electric Utilities industry. The company is headquartered in Oakland, California and currently employs 29,000 full-time employees. Pacific Gas and Electric Company (the Utility) is an energy company. The Utility owns and operates electricity and natural gas facilities, including two nuclear generation units and a hydroelectric generating system. The Utility generates electricity and provides electric transmission and distribution services throughout its service area in northern and central California to residential, commercial, industrial, and agricultural customers. The Utility provides electricity, transmission, and distribution services in its service area. The Utility provides natural gas transportation services to core customers (small commercial and residential customers) and to non-core customers (industrial, large commercial, and natural gas-fired electric generation facilities) that are connected to the Utility's gas system in its service area. The Utility owns and operates an integrated natural gas transmission, storage, and distribution system that includes most of northern and central California.