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.

Type
Public
HQ
San Francisco, US
Founded
1905
Size (employees)
23,000 (est)-4%
PG&E Corporation was founded in 1905 and is headquartered in San Francisco, US
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Key People/Management 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 Ramon, San Francisco, Concord, San Jose and in 20 other locations
San Francisco, US (HQ)
77 Beale St
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PG&E Corporation Financials and Metrics

PG&E Corporation Financials

PG&E Corporation's revenue was reported to be $17.14 b in FY, 2017
USD

Revenue (FY, 2017)

17.1 b

Net income (FY, 2017)

1.7 b

EBIT (FY, 2017)

3 b

Market capitalization (25-Apr-2018)

23.8 b

Cash (31-Dec-2017)

449 m

EV

42 b
PG&E Corporation's current market capitalization is $23.8 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.6 b17.1 b16.8 b17.7 b17.1 b

Revenue growth, %

10%(2%)5%

Operating expense total

14.2 b

EBIT

1.8 b2.5 b1.5 b2.2 b3 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

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

Operating expense total

3.9 b3.4 b3.4 b3.9 b3.8 b3.5 b4 b3.9 b3.8 b4.2 b3.4 b3.5 b

EBIT

291 m484 m518 m1.1 b71 m687 m545 m95 m401 m640 m880 m748 m

EBIT margin, %

7%12%13%22%2%16%12%2%10%13%21%18%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

296 m151 m123 m177 m449 m

Inventories

317 m304 m313 m346 m366 m

Current Assets

6 b6.4 b5.8 b6.2 b6.3 b

Total Assets

55.6 b60.1 b63.3 b68.6 b68 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

281 m108 m132 m139 m145 m249 m154 m142 m189 m71 m164 m178 m

Inventories

316 m314 m320 m308 m310 m315 m322 m344 m346 m343 m369 m369 m

Current Assets

5.5 b5.9 b6.2 b6.1 b6 b6.4 b6.1 b5.6 b6.1 b5.7 b6 b6.1 b

Total Assets

55.2 b56 b57 b57.9 b60.5 b61.6 b62 b64.7 b65.9 b66.6 b69.2 b70.1 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

828 m1.5 b888 m1.4 b1.7 b

Inventories

(7.9 m)(22.8 m)37 m(24 m)(18 m)

Accounts Payable

(55 m)180 m173 m

Cash From Operating Activities

3.8 b4.4 b6 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

164 m230 m271 m814 m34 m440 m750 m110 m320 m711 m579 m989 m

Inventories

20 m5 m(14 m)(30 m)(38 m)(2 m)(38 m)

Accounts Payable

78 m95 m(65 m)179 m189 m(13 m)19 m

Cash From Operating Activities

1.9 b2.9 b1.1 b1.8 b3.2 b1.6 b2.8 b
USDY, 2017

EV/EBIT

14.2 x

EV/CFO

7 x

EV/FCF

125 x

Revenue/Employee

721.5 k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.5 x
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