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

PG&E Corporation Data and 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.
USD

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 (27-Jun-2017)

34.3 b

Closing share price (27-Jun-2017)

68.1

Cash (31-Dec-2016)

177 m

EV

51.8 b
PG&E Corporation's current market capitalization is $34.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.6 b17.1 b16.8 b17.7 b

Revenue growth, %

10%(2%)5%

Operating expense total

13.8 b14.6 b15.3 b15.5 b

EBIT

1.8 b2.5 b1.5 b2.2 b

EBIT margin, %

11%14%9%12%

Interest expense

715 m734 m773 m829 m

Interest income

9 m9 m9 m23 m

Pre tax profit

1.1 b1.8 b861 m1.5 b

Income tax expense

268 m345 m(27 m)55 m

Net Income

828 m1.5 b888 m1.4 b
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
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)
USDY, 2016

EV/EBIT

23.8 x

EV/CFO

11.8 x

EV/FCF

-39.9 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 and Social Media Presence

PG&E Corporation Company Life and Culture

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