US Stock MarketDetailed Quotes
PCG PG&E Corp
- 18.310
- +0.300+1.67%
Close May 15 16:00 ET
39.13BMarket Cap16.35P/E (TTM)
18.310High18.115Low14.45MVolume18.140Open18.010Pre Close263.40MTurnover0.70%Turnover Ratio17.44P/E (Static)2.14BShares18.31052wk High1.52P/B37.74BFloat Cap14.69352wk Low0.02Dividend TTM2.06BShs Float70.927Historical High0.11%Div YieldTTM1.08%Amplitude3.546Historical Low18.223Avg Price1Lot Size
PG&E Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.80%2.26B | 27.57%4.75B | -52.73%477M | 68.69%1.81B | 5,895.45%1.28B | -28.66%1.19B | 64.50%3.72B | 382.78%1.01B | 30.38%1.07B | -168.75%-22M |
| Net income from continuing operations | 28.50%735M | 24.37%2.26B | 78.53%923M | -23.53%351M | 13.89%410M | 19.67%572M | 2,161.36%1.81B | 8.61%517M | 142.19%459M | -10.22%360M |
| Depreciation and amortization | -5.11%1.02B | -3.06%3.74B | -9.35%853M | -19.06%811M | 5.95%997M | 10.80%1.08B | 13.31%3.86B | 9.04%941M | 25.09%1B | 10.58%941M |
| Deferred tax | 246.63%239M | -69.25%-765M | 61.39%-195M | -215.31%-241M | -18.57%-166M | -918.75%-163M | -125.35%-452M | -386.93%-505M | -84.84%209M | -193.33%-140M |
| Other non cash items | -188.57%-62M | -326.09%-468M | 32.88%-245M | -408.51%-435M | -31.40%142M | -68.75%70M | 197.18%207M | 46.09%-365M | 540.91%141M | -42.50%207M |
| Change In working capital | 150.39%257M | 64.81%-650M | -333.42%-943M | 235.15%1.07B | 81.59%-262M | -1,175.00%-510M | 33.49%-1.85B | 180.32%404M | -106.28%-788M | 22.79%-1.42B |
| -Change in receivables | -130.33%-266M | 96.38%-11M | -670.24%-479M | -63.29%-1.47B | 1,512.00%1.06B | 49.66%877M | 76.83%-304M | 123.08%84M | -66.48%-899M | 84.73%-75M |
| -Change in inventory | 600.00%49M | 88.62%-28M | 119.15%18M | --0 | 25.35%-53M | 131.82%7M | -668.75%-246M | -248.15%-94M | -1,375.00%-59M | -373.33%-71M |
| -Change in payables and accrued expense | 100.66%608M | -114.35%-90M | -2,205.00%-421M | 6.29%186M | -173.49%-158M | 39.63%303M | 435.90%627M | 116.00%20M | 42.28%175M | 995.83%215M |
| -Change in other current liabilities | 36.11%-253M | 39.63%-489M | 69.86%-85M | 3,500.00%252M | -370.83%-260M | 37.24%-396M | -271.61%-810M | -683.33%-282M | -99.36%7M | 500.00%96M |
| -Change in other working capital | 109.15%119M | 97.13%-32M | -96.45%24M | 17,558.33%2.1B | 46.47%-850M | -584.74%-1.3B | 44.91%-1.11B | 1,279.59%676M | 98.86%-12M | -23.20%-1.59B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.80%2.26B | 27.57%4.75B | -52.73%477M | 68.69%1.81B | 5,895.45%1.28B | -28.66%1.19B | 64.50%3.72B | 382.78%1.01B | 30.38%1.07B | -168.75%-22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.92%-2.93B | 10.30%-9.16B | -29.27%-2.45B | 31.37%-2.29B | 13.96%-2.28B | 8.15%-2.14B | -47.92%-10.21B | 14.86%-1.9B | -200.72%-3.34B | -49.55%-2.65B |
| Capital expenditure reported | -15.30%-2.64B | -1.36%-9.71B | -20.25%-2.61B | 15.70%-2.42B | -7.31%-2.39B | 0.95%-2.29B | -24.65%-9.58B | 2.16%-2.17B | -55.41%-2.87B | -21.01%-2.23B |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -306.99%-296M | 181.17%539M | -40.30%160M | 126.53%126M | 125.52%110M | 650.00%143M | -2,666.67%-664M | 2,161.54%268M | -3,066.67%-475M | -1,490.32%-431M |
| Net other investing changes | -20.00%4M | -61.76%13M | -77.78%2M | -55.56%4M | -80.00%2M | -16.67%5M | -42.37%34M | 28.57%9M | 125.00%9M | -74.36%10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.92%-2.93B | 10.30%-9.16B | -29.27%-2.45B | 31.37%-2.29B | 13.96%-2.28B | 8.15%-2.14B | -47.92%-10.21B | 14.86%-1.9B | -200.72%-3.34B | -49.55%-2.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.80%757M | -38.31%4.4B | 36.23%1.94B | -83.84%381M | -75.95%652M | 123.04%1.42B | 65.00%7.13B | -24.66%1.43B | 490.73%2.36B | 50.53%2.71B |
| Net issuance payments of debt | -41.94%864M | -37.61%4.42B | 37.74%1.89B | -81.24%439M | -78.02%603M | 137.32%1.49B | 77.40%7.08B | -28.87%1.37B | 582.22%2.34B | 52.22%2.74B |
| Cash dividends paid | ---21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -32.31%-86M | -132.08%-17M | 0.00%57M | -441.18%-58M | 253.13%49M | -690.91%-65M | -84.04%53M | 278.13%57M | -69.64%17M | -3,100.00%-32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.80%757M | -38.31%4.4B | 36.23%1.94B | -83.84%381M | -75.95%652M | 123.04%1.42B | 65.00%7.13B | -24.66%1.43B | 490.73%2.36B | 50.53%2.71B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.58%932M | 208.47%947M | 124.81%589M | 236.82%805M | 472.87%1.42B | 208.47%947M | -51.04%307M | -37.62%262M | -22.15%239M | 7.86%247M |
| Current changes in cash | -81.20%88M | -102.34%-15M | -105.56%-30M | -208.70%-100M | -1,005.13%-353M | 1,609.68%468M | 300.00%640M | 535.48%540M | -17.86%92M | -36.07%39M |
| End cash Position | -27.92%1.02B | -13.49%635M | -13.49%635M | 124.81%589M | 236.82%805M | 472.87%1.42B | 152.23%734M | 152.23%734M | -37.62%262M | -22.15%239M |
| Free cash flow | 65.82%-377M | 15.28%-4.97B | -83.51%-2.14B | 66.04%-611M | 50.38%-1.12B | -69.95%-1.1B | -8.03%-5.86B | 42.15%-1.16B | -75.51%-1.8B | -24.36%-2.25B |
| 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 | -- | -- | -- |
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