$17.03
$-0.04 (-0.23%)
End-of-day quote: 04/26/2024
NYSE:PCG
PG&E Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | 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 | $14.96B | $13.84B | $13.40B | $14.63B | $13.24B | $12.54B | $11.70B | $11.08B | |
| GM % | Gross Margin % |
|
34.01% | 32.73% | 29.36% | 31.88% | 26.71% | 31.94% | 34.06% | 28.23% | 24.18% | 28.57% | 24.61% | 25.66% | 28.17% | 31.67% | 30.23% | 26.74% | 29.34% | 30.44% | 31.66% | 33.53% | |
| OM | Operating Margin |
|
14.11% | 14.94% | 15.33% | 13.54% | 8.04% | 14.13% | 17.41% | 12.70% | 8.67% | 14.34% | 11.30% | 10.56% | 13.36% | 17.91% | 17.16% | 15.46% | 15.97% | 16.81% | 17.09% | 20.02% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.23 | $1.10 | $1.08 | $1.61 | $3.93 | $4.00 | $3.68 | $3.76 | $3.12 | $3.50 | $2.72 | $3.22 | $3.58 | $3.42 | $3.21 | $2.95 | $2.78 | $2.57 | $2.34 | $2.12 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $1.96 | $1.82 | $1.82 | $1.82 | $1.82 | $1.82 | $1.82 | $1.68 | $1.56 | $1.44 | $1.32 | $1.23 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.61% | 52.13% | 58.33% | 52.00% | 66.91% | 56.52% | 50.84% | 53.22% | 52.34% | 52.88% | 51.80% | 51.36% | 52.56% | 0 | |
| Sha. | Shares |
|
2133.6m | 1987.78m | 1985.4m | 1984.68m | 529.24m | 520.34m | 514.76m | 506.89m | 492.03m | 475.91m | 456.67m | 430.72m | 412.1m | 394.75m | 370.6m | 361.06m | 353.72m | 348.14m | 342.2m | 392.35m | |
| OCF | Operating Cash Flow |
|
$4.75B | $3.72B | $2.26B | $-19130.00M | $4.82B | $4.75B | $5.98B | $4.41B | $3.78B | $3.69B | $3.43B | $4.88B | $3.74B | $3.21B | $3.04B | $2.76B | $2.56B | $2.71B | $2.41B | $1.86B | |
| FCF | Free Cash Flow |
|
$180.00M | $-3071.25M | $-5427.00M | $-26820.00M | $-1497.00M | $-1762.00M | $336.00M | $-1300.00M | $-1420.00M | $-1156.00M | $-1780.00M | $258.00M | $-299.00M | $-596.00M | $-919.00M | $-865.00M | $-209.00M | $312.00M | $605.00M | $297.00M | |
| FCFS | Free Cash Flow Per Share |
|
$-2.41 | $-2.95 | $-2.73 | $-21.34 | $-2.84 | $-3.41 | $0.66 | $-2.61 | $-2.88 | $-2.44 | $-4.01 | $0.61 | $-0.75 | $-1.56 | $-2.50 | $-2.42 | $-0.60 | $0.90 | $1.63 | $0.75 |
