PG&E Corporation

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, transmits, delivers, and sells electricity and natural gas to residential, commercial, industrial, and agricultural customers. The company provides natural gas and electric service to approximately 16 million people throughout a 70,000-square-mile service area in northern and central California.

Company Growth (employees)
Type
Public
HQ
San Francisco, US
Founded
1905
Size (employees)
24,000 (est)
PG&E Corporation was founded in 1905 and is headquartered in San Francisco, US

Key People at PG&E Corporation

Geisha Williams

Geisha Williams

Chief Executive Officer and President

PG&E Corporation Office Locations

PG&E Corporation has offices in San Francisco, Concord, San Jose, Fresno and in 24 other locations
San Francisco, US (HQ)
77 Beale St

PG&E Corporation Metrics

PG&E Corporation Financial Metrics

PG&E Corporation's revenue was reported to be $17.7 b in FY, 2016 which is a 5% increase from the previous period.

Revenue (FY, 2016)

$17.7 b

Revenue growth (FY, 2015 - FY, 2016), %

5%

Net income (FY, 2016)

$1.4 b

EBIT (FY, 2016)

$2.2 b

Market capitalization (23-May-2017)

$33.8 b

Closing share price (23-May-2017)

$65.9

Cash (31-Dec-2016)

$177 m

EV

$51.4 b
PG&E Corporation's current market capitalization is $33.8 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$15.6 b$17.1 b$16.8 b$17.7 b

Revenue growth, %

10%(2%)5%

Operating expense total

$13.8 b$14.6 b$15.3 b$15.5 b

EBIT

$1.8 b$2.5 b$1.5 b$2.2 b

EBIT margin, %

11%14%9%12%

Interest expense

$715 m$734 m$773 m$829 m

Interest income

$9 m$9 m$9 m$23 m

Pre tax profit

$1.1 b$1.8 b$861 m$1.5 b

Income tax expense

$268 m$345 m($27 m)$55 m

Net Income

$828 m$1.5 b$888 m$1.4 b
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$296 m$151 m$123 m$177 m

Inventories

$317 m$304 m$313 m$346 m

Current Assets

$6 b$6.4 b$5.8 b$6.2 b

Total Assets

$55.6 b$60.1 b$63.3 b$68.6 b

Accounts Payable

$892 m$197 m$206 m$216 m

Total Debt

$13.9 b$15.7 b$17 b$17.7 b

Current Liabilities

$7.5 b$5.9 b$6.4 b$7.6 b

Non-Current Liabilities

$33.5 b$38.2 b$40.1 b$42.8 b

Total Liabilities

$41 b$44.1 b$46.5 b$50.4 b

Common Stock

$9.6 b$10.4 b$11.3 b$12.2 b

Preferred Stock

$258 m$258 m$258 m

Additional Paid-in Capital

$5.8 b$6.5 b$7.2 b$8.1 b

Total Equity

$14.6 b$16 b$16.8 b$18.2 b

Debt to Equity Ratio

1 x1 x1 x1 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x

Financial Leverage

3.8 x3.8 x3.8 x3.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$828 m$1.5 b$888 m$1.4 b

Accounts Receivable

($177 m)($473 m)

Inventories

($7.9 m)($22.8 m)$37 m($24 m)

Accounts Payable

($55 m)$180 m

Cash From Operating Activities

$3.8 b$4.4 b

Capital Expenditures

($5.2 b)($5.7 b)

Cash From Investing Activities

($5.2 b)($5.5 b)

Long-term Borrowings

($160 m)

Dividends Paid

($14 m)($14 m)

Cash From Financing Activities

$1.4 b$1.2 b

Interest Paid

($684 m)($726 m)

Free Cash Flow

($1.4 b)($1.3 b)
Y, 2016

EV/EBIT

23.6 x

EV/CFO

11.7 x

EV/FCF

-39.5 x

Revenue/Employee

$751.7 k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.8 x

PG&E Corporation Market Value History

PG&E Corporation Online Presence

PG&E Corporation Company Life

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