PG&E Corporation was founded in 1905 and is headquartered in San Francisco, US

Chief Executive Officer and President

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'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.

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 x | 1 x | 1 x | 1 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.8 x | 3.8 x | 3.8 x | 3.8 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |