stocks logo

PCG Financial Analysis

PG&E Corp
$
16.930
+0.260(+1.560%)

PCG Financial Analysis

FY2025Q1FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
2.85B
25.96%
1.93B
305.03%
3.13B
72.98%
711.00M
-44.24%
2.26B
90.80%
477.00M
-52.73%
1.81B
68.69%
1.28B
-5895.45%
1.19B
-28.66%
1.01B
382.78%
1.07B
30.38%
-22.00M
-168.75%
1.66B
38.65%
209.00M
134.83%
823.00M
-103.66%
32.00M
-98.10%
1.20B
-25.36%
89.00M
-88.12%
-22.51B
-1818.32%
1.69B
228.65%
1.61B
Funds from Operations
1.98B
-1.05%
2.33B
82.19%
2.43B
47.42%
1.89B
24.37%
2.00B
18.23%
1.28B
23.08%
1.65B
-13.15%
1.52B
-2.13%
1.70B
-0.35%
1.04B
-29.92%
1.89B
41.66%
1.55B
-11.02%
1.70B
36.41%
1.48B
14.51%
1.34B
6.45%
1.74B
28.63%
1.25B
-16.92%
1.30B
-134.36%
1.26B
-211.15%
1.36B
-152.44%
1.50B
Change in Working Capital
865.00M
236.58%
-400.00M
-50.19%
706.00M
327.88%
-1.18B
384.36%
257.00M
-150.39%
-803.00M
2490.32%
165.00M
-120.10%
-243.00M
-84.55%
-510.00M
1175.00%
-31.00M
-97.57%
-821.00M
59.73%
-1.57B
-8.07%
-40.00M
-18.37%
-1.28B
5.63%
-514.00M
-97.84%
-1.71B
-616.92%
-49.00M
-147.12%
-1.21B
-126.70%
-23.77B
-1074.02%
331.00M
-89.31%
104.00M
Net Cash Flow from Investing Activities
-3.26B
11.40%
-3.16B
28.76%
-2.99B
30.69%
-2.30B
0.66%
-2.93B
36.92%
-2.45B
29.27%
-2.29B
-31.37%
-2.28B
-13.96%
-2.14B
-8.15%
-1.90B
-14.86%
-3.34B
200.72%
-2.65B
49.55%
-2.33B
29.73%
-2.23B
0.13%
-1.11B
-46.71%
-1.77B
-0.78%
-1.80B
8.52%
-2.22B
4.51%
-2.08B
14.70%
-1.79B
50.46%
-1.66B
Capital Expenditures - Net
2.64B
-0.11%
2.83B
8.23%
2.61B
7.60%
2.30B
-3.93%
2.64B
15.30%
2.61B
20.25%
2.42B
-15.70%
2.39B
7.31%
2.29B
-0.95%
2.17B
-2.16%
2.87B
55.41%
2.23B
21.01%
2.31B
29.92%
2.22B
0.27%
1.85B
-10.98%
1.84B
4.78%
1.78B
8.35%
2.22B
4.43%
2.08B
16.50%
1.76B
48.23%
1.64B
Net Cash Flow from Financing Activities
1.61B
112.55%
1.21B
-37.91%
-459.00M
-220.47%
2.12B
224.54%
757.00M
-46.80%
1.94B
36.23%
381.00M
-83.84%
652.00M
-75.95%
1.42B
123.04%
1.43B
-24.66%
2.36B
490.73%
2.71B
50.53%
638.00M
178.60%
1.89B
-9.07%
399.00M
-95.97%
1.80B
-86.67%
229.00M
-47.95%
2.08B
-10019.05%
9.89B
58082.35%
13.51B
1057.02%
440.00M
Dividends Paid
78.00M
271.43%
22.00M
21.00M
22.00M
21.00M
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Stock - Total - Issuance/(Retirement) - Net
0.00
2.71B
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
8.89B
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
1.71B
98.03%
-1.56B
-182.51%
-307.00M
-169.93%
2.06B
241.46%
864.00M
-41.94%
1.89B
37.74%
439.00M
-81.24%
603.00M
-78.02%
1.49B
137.32%
1.37B
-28.87%
2.34B
582.22%
2.74B
52.22%
627.00M
-883.75%
1.93B
-8.55%
343.00M
-82.14%
1.80B
-86.66%
-80.00M
-116.00%
2.11B
1.92B
13.51B
1074.78%
500.00M
Net Change in Cash
1.19B
1255.68%
-17.00M
-43.33%
-322.00M
222.00%
532.00M
-250.71%
88.00M
-81.20%
-30.00M
-105.56%
-100.00M
-208.70%
-353.00M
-1005.13%
468.00M
-1609.68%
540.00M
-535.48%
92.00M
-17.86%
39.00M
-36.07%
-31.00M
-91.60%
-124.00M
138.46%
112.00M
-100.76%
61.00M
-99.55%
-369.00M
-194.62%
-52.00M
-96.29%
-14.70B
2906.54%
13.41B
2615.38%
390.00M
Free Cash Flow
213.00M
-156.50%
-896.00M
-58.05%
526.00M
-186.09%
-1.59B
42.08%
-377.00M
-65.82%
-2.14B
83.51%
-611.00M
-66.04%
-1.12B
-50.38%
-1.10B
69.95%
-1.16B
-42.15%
-1.80B
75.51%
-2.25B
24.36%
-649.00M
11.90%
-2.01B
-5.36%
-1.03B
-95.83%
-1.81B
2413.89%
-580.00M
1511.11%
-2.13B
54.96%
-24.59B
5108.90%
-72.00M
-89.30%
-36.00M

PCG FAQs

What is PCG's PE Ratio in 2025/5/2?

PCG's PE ratio in May 2, 2025 is 15.53. This indicates the price investors are willing to pay for $1 of earnings.

What is PCG's PS Ratio in 2025/5/2?

What is PCG's Dividend Yield in 2025/Q1?

What is PCG's Gross Margin in 2025/Q1?

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

Is PCG earnings result positive or negative?How should I trade on PCG earnings?