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 20 other locations

San Francisco, US (HQ)

77 Beale St

PG&E Corporation's revenue was reported to be $17.7 b in FY, 2016

USD

## Revenue (Q2, 2017) | 4.3 b |

## Net income (Q2, 2017) | 410 m |

## EBIT (Q2, 2017) | 748 m |

## Market capitalization (11-Dec-2017) | 26.9 b |

## Cash (30-Jun-2017) | 178 m |

## EV | 44.5 b |

PG&E Corporation's current market capitalization is $26.9 b.

- Source: SEC Filings

USD | 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% | |

## EBIT | 1.8 b | 2.5 b | 1.5 b | 2.2 b |

## EBIT margin, % | 11% | 14% | 9% | 12% |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.2 b | 3.9 b | 4 b | 4.9 b | 3.9 b | 4.2 b | 4.6 b | 4 b | 4.2 b | 4.8 b | 4.3 b | 4.3 b |

## Operating expense total | 3.9 b | 3.4 b | 3.4 b | 3.9 b | 3.8 b | 3.5 b | 4 b | 3.9 b | 3.8 b | 4.2 b | 3.4 b | 3.5 b |

## EBIT | 291 m | 484 m | 518 m | 1.1 b | 71 m | 687 m | 545 m | 95 m | 401 m | 640 m | 880 m | 748 m |

## EBIT margin, % | 7% | 12% | 13% | 22% | 2% | 16% | 12% | 2% | 10% | 13% | 21% | 18% |

- Source: SEC Filings

USD | 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 |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 281 m | 108 m | 132 m | 139 m | 145 m | 249 m | 154 m | 142 m | 189 m | 71 m | 164 m | 178 m |

## Inventories | 316 m | 314 m | 320 m | 308 m | 310 m | 315 m | 322 m | 344 m | 346 m | 343 m | 369 m | 369 m |

## Current Assets | 5.5 b | 5.9 b | 6.2 b | 6.1 b | 6 b | 6.4 b | 6.1 b | 5.6 b | 6.1 b | 5.7 b | 6 b | 6.1 b |

## Total Assets | 55.2 b | 56 b | 57 b | 57.9 b | 60.5 b | 61.6 b | 62 b | 64.7 b | 65.9 b | 66.6 b | 69.2 b | 70.1 b |

USD | 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 |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 164 m | 230 m | 271 m | 814 m | 34 m | 440 m | 750 m | 110 m | 320 m | 711 m | 579 m | 989 m |

## Accounts Receivable | (241 m) | (322 m) | 210 m | (338 m) | (546 m) | 373 m | 111 m | |||||

## Inventories | 20 m | 5 m | (14 m) | (30 m) | (38 m) | (2 m) | (38 m) | |||||

## Accounts Payable | 78 m | 95 m | (65 m) | 179 m | 189 m | (13 m) | 19 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 59.5 x |

## EV/CFO | 16.2 x |

## EV/FCF | 157.9 x |

## Revenue/Employee | 177.1 k |

## Financial Leverage | 3.7 x |

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