PG&E financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$11.08B | $11.70B | $12.54B | $13.24B | $14.63B | $13.40B | $13.84B | $14.96B | $15.04B | $15.60B | $17.09B | $16.83B | $17.67B | $17.14B | $16.76B | $17.13B | $18.47B | $20.64B | $21.68B | $24.43B | $0.00M |
GM % | Gross Margin % |
|
33.53% | 31.66% | 30.44% | 29.34% | 26.74% | 30.23% | 31.67% | 28.17% | 25.66% | 24.61% | 28.57% | 24.18% | 28.23% | 34.06% | 31.94% | 26.71% | 31.88% | 29.36% | 32.73% | 34.01% | 0.00% |
OM | Operating Margin |
|
20.02% | 17.09% | 16.81% | 15.97% | 15.46% | 17.16% | 17.91% | 13.36% | 10.56% | 11.30% | 14.34% | 8.67% | 12.70% | 17.41% | 14.13% | 8.04% | 13.54% | 15.33% | 14.94% | 14.11% | 0.00% |
EPS | Earnings Per Share |
|
$2.34 | $2.57 | $2.78 | $2.95 | $3.21 | $3.42 | $3.58 | $3.22 | $2.72 | $3.50 | $3.12 | $3.76 | $3.68 | $4.00 | $3.93 | $1.61 | $1.08 | $1.10 | $1.23 | $0.00 | |
Div. | Dividends |
|
$0.00 | $1.23 | $1.32 | $1.44 | $1.56 | $1.68 | $1.82 | $1.82 | $1.82 | $1.82 | $1.82 | $1.82 | $1.96 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 52.56% | 51.36% | 51.80% | 52.88% | 52.34% | 53.22% | 50.84% | 56.52% | 66.91% | 52.00% | 58.33% | 52.13% | 57.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
Sha. | Shares |
|
401.22m | 373.28m | 347.31m | 354.05m | 358.2m | 370.88m | 391.53m | 401.18m | 422.16m | 449.3m | 475.09m | 490.45m | 505.67m | 514.42m | 518.67m | 529.23m | 1941.47m | 1984.57m | 1985.37m | 0m | 2133.51m |
OCF | Operating Cash Flow |
|
$1.86B | $2.41B | $2.71B | $2.56B | $2.76B | $3.04B | $3.21B | $3.74B | $4.88B | $3.43B | $3.69B | $3.78B | $4.41B | $5.98B | $4.75B | $4.82B | $-19130.00M | $2.26B | $3.72B | $4.75B | $0.00M |
FCF | Free Cash Flow |
|
$297.00M | $605.00M | $312.00M | $-209.00M | $-865.00M | $-919.00M | $-596.00M | $-299.00M | $258.00M | $-1780.00M | $-1156.00M | $-1420.00M | $-1300.00M | $336.00M | $-1762.00M | $-1497.00M | $-26820.00M | $-5427.00M | $-3071.25M | $180.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.75 | $1.63 | $0.90 | $-0.60 | $-2.42 | $-2.50 | $-1.56 | $-0.75 | $0.61 | $-4.01 | $-2.44 | $-2.88 | $-2.61 | $0.66 | $-3.41 | $-2.84 | $-21.34 | $-2.73 | $-2.95 | $-2.41 | $0.00 |