PG&E Corporation

PG&E Corporation is an energy-based holding company. It is the parent company of Pacific Gas and Electric Company. PG&E Corporation subsidiaries provide customers with public utility services, and services relating to the generation of energy, transmission of electricity and natural gas, generation of electricity, and the distribution of energy.

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 20 other locations
San Francisco, US (HQ)
77 Beale St
Show all (24)

PG&E Corporation Data and Metrics

PG&E Corporation Financial Metrics

PG&E Corporation's revenue was reported to be $4.3 b in Q1, 2017
USD

Revenue (Q1, 2017)

4.3 b

Net income (Q1, 2017)

579 m

EBIT (Q1, 2017)

880 m

Market capitalization (18-Aug-2017)

34.6 b

Cash (31-Mar-2017)

164 m
PG&E Corporation's current market capitalization is $34.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.6 b17.1 b16.8 b17.7 b

Revenue growth, %

10%(2%)5%

EBIT

1.8 b2.5 b1.5 b2.2 b

EBIT margin, %

11%14%9%12%

Interest income

9 m9 m9 m23 m

Pre tax profit

1.1 b1.8 b861 m1.5 b

Net Income

828 m1.5 b888 m1.4 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4 b4.9 b3.9 b4.2 b4.6 b4 b4.2 b4.8 b4.3 b

EBIT

518 m1.1 b71 m687 m545 m95 m401 m640 m880 m

EBIT margin, %

13%22%2%16%12%2%10%13%21%

Interest income

2 m2 m1 m3 m2 m4 m5 m8 m5 m

Pre tax profit

375 m929 m(59 m)516 m377 m(77 m)222 m461 m688 m

Net Income

271 m814 m34 m406 m310 m110 m210 m391 m579 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

296 m151 m123 m177 m

Inventories

317 m304 m313 m346 m

Current Assets

6 b6.4 b5.8 b6.2 b

Total Assets

55.6 b60.1 b63.3 b68.6 b

Accounts Payable

892 m197 m206 m216 m

Total Debt

13.9 b15.7 b17 b17.7 b

Current Liabilities

7.5 b5.9 b6.4 b7.6 b

Non-Current Liabilities

33.5 b38.2 b40.1 b42.8 b

Total Liabilities

41 b44.1 b46.5 b50.4 b

Common Stock

9.6 b10.4 b11.3 b12.2 b

Preferred Stock

258 m258 m258 m

Additional Paid-in Capital

5.8 b6.5 b7.2 b8.1 b

Total Equity

14.6 b16 b16.8 b18.2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

132 m139 m145 m249 m154 m142 m189 m71 m164 m

Inventories

320 m308 m310 m315 m322 m344 m346 m343 m369 m

Current Assets

6.2 b6.1 b6 b6.4 b6.1 b5.6 b6.1 b5.7 b6 b

Total Assets

57 b57.9 b60.5 b61.6 b62 b64.7 b65.9 b66.6 b69.2 b

Current Liabilities

6.6 b5.7 b6.2 b6.3 b6.1 b6 b6.7 b6.3 b6.5 b

Non-Current Liabilities

35.1 b36.1 b38.4 b39.1 b39.1 b41.8 b42.3 b42.7 b44 b

Common Stock

10.2 b10.4 b10.6 b10.7 b11.2 b11.4 b11.6 b12.1 b12.3 b

Preferred Stock

258 m258 m258 m258 m258 m258 m258 m258 m258 m

Additional Paid-in Capital

6.4 b6.5 b6.6 b6.7 b7.1 b7.3 b7.5 b8 b8.2 b

Total Equity

15.3 b16 b16 b16.3 b16.8 b16.9 b17 b17.6 b18.6 b

Financial Leverage

3.7 x3.6 x3.8 x3.8 x3.7 x3.8 x3.9 x3.8 x3.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

828 m1.5 b888 m1.4 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 b4.4 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 b1.2 b

Interest Paid

(684 m)(726 m)

Free Cash Flow

(1.4 b)(1.3 b)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

271 m814 m34 m406 m310 m110 m210 m391 m579 m

Inventories

315 m322 m344 m346 m343 m369 m

Accounts Payable

203 m140 m145 m214 m144 m168 m
USDY, 2017

Revenue/Employee

177.8 k

Financial Leverage

3.7 x

PG&E Corporation Market Value History

Traffic Overview of PG&E Corporation

PG&E Corporation Online and Social Media Presence

PG&E Corporation Company Life and Culture

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