PGE Financial Statements From 2010 to 2024

PCG Stock  USD 21.37  0.14  0.66%   
PGE Corp financial statements provide useful quarterly and yearly information to potential PGE Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PGE Corp financial statements helps investors assess PGE Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PGE Corp's valuation are summarized below:
Gross Profit
7.1 B
Profit Margin
0.1106
Market Capitalization
55.9 B
Enterprise Value Revenue
4.6327
Revenue
24.8 B
There are over one hundred nineteen available trending fundamental ratios for PGE Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of PGE Corp recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. The PGE Corp's current Market Cap is estimated to increase to about 30.5 B, while Enterprise Value is projected to decrease to roughly 16.7 B.

PGE Corp Total Revenue

15.84 Billion

Check PGE Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PGE Corp's main balance sheet or income statement drivers, such as Interest Expense of 3 B, Total Revenue of 15.8 B or Gross Profit of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0454 or PTB Ratio of 1.6. PGE financial statements analysis is a perfect complement when working with PGE Corp Valuation or Volatility modules.
  
Check out the analysis of PGE Corp Correlation against competitors.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.

PGE Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.2 B2.1 B958.1 M
Slightly volatile
Total Assets132 B125.7 B79 B
Slightly volatile
Short and Long Term Debt Total60.6 B57.7 B28.6 B
Slightly volatile
Other Current Liabilities7.1 B6.8 B4.1 B
Slightly volatile
Total Current Liabilities10.3 B17.3 B11.7 B
Slightly volatile
Total Stockholder Equity13.1 B25 B16.3 B
Slightly volatile
Property Plant And Equipment Net87.1 B82.9 B55.7 B
Slightly volatile
Net Debt60 B57.1 B26.3 B
Slightly volatile
Accounts Payable2.9 B4.8 B2.4 B
Slightly volatile
Cash729.5 M635 M588.7 M
Pretty Stable
Non Current Assets Total116.9 B111.3 B70.4 B
Slightly volatile
Cash And Short Term Investments729.5 M635 M588.7 M
Pretty Stable
Net Receivables11 B10.5 B5.9 B
Slightly volatile
Liabilities And Stockholders Equity132 B125.7 B79 B
Slightly volatile
Non Current Liabilities Total87.2 B83.1 B49.3 B
Slightly volatile
Inventory546.4 M870 M560.4 M
Slightly volatile
Other Current Assets1.7 B2.4 B1.3 B
Slightly volatile
Total Liabilities105.4 B100.4 B61.6 B
Slightly volatile
Total Current Assets7.9 B14.4 BB
Slightly volatile
Short Term Debt3.3 B5.7 BB
Slightly volatile
Common Stock31.9 B30.4 B15.1 B
Slightly volatile
Property Plant And Equipment Gross121.8 B116 B64.3 B
Slightly volatile
Other Liabilities18.5 B35.4 B22.4 B
Slightly volatile
Other Assets34.2 B32.5 B14.9 B
Slightly volatile
Preferred Stock Total Equity235 M226.8 M264.4 M
Slightly volatile
Property Plant Equipment1.4 B1.5 B39.1 B
Pretty Stable
Current Deferred RevenueB3.2 B1.9 B
Pretty Stable
Net Tangible Assets17.8 B26.2 B16.7 B
Slightly volatile
Long Term Debt Total57.6 B54.9 B24.9 B
Slightly volatile
Non Current Liabilities Other3.5 B3.6 B15.6 B
Very volatile
Short and Long Term DebtB5.3 B8.7 B
Slightly volatile
Long Term Investments3.5 B3.6 BB
Slightly volatile
Cash And Equivalents844.3 M844.1 M541.6 M
Slightly volatile
Net Invested Capital57.1 B81.4 B45.9 B
Slightly volatile
Capital Stock22.2 B30.4 B16.4 B
Slightly volatile
Capital Lease Obligations1.3 B1.4 BB
Slightly volatile

PGE Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.8 B24.4 B17.2 B
Slightly volatile
Gross Profit5.7 B8.3 B5.9 B
Very volatile
EBIT3.3 B3.5 B3.5 B
Pretty Stable
EBITDA4.4 B7.3 B5.4 B
Pretty Stable
Depreciation And Amortization2.1 B3.7 B2.1 B
Slightly volatile
Other Operating Expenses15.7 B21.8 B15.3 B
Slightly volatile
Cost Of Revenue10.7 B16.1 B11.5 B
Slightly volatile
Total Operating Expenses3.6 B5.6 B3.7 B
Very volatile
Minority Interest201.6 M226.8 M247 M
Slightly volatile
Interest Income526 M501 M454.3 M
Slightly volatile
Reconciled Depreciation3.7 B3.8 B3.2 B
Slightly volatile

PGE Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow775.5 M947 M518.8 M
Slightly volatile
Capital Expenditures10.2 B9.7 B6.3 B
Slightly volatile
End Period Cash Flow762 M635 M576 M
Pretty Stable
Stock Based Compensation86.5 M91 M327.2 M
Slightly volatile
Depreciation2.3 B3.7 B2.5 B
Slightly volatile
Net Borrowings12.2 B11.6 B4.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.52341.1427
Very volatile
Dividend Yield0.04540.05120.0443
Pretty Stable
PTB Ratio1.61.48621.2988
Very volatile
Days Sales Outstanding164156116
Slightly volatile
Book Value Per Share18.0612.253924.5129
Slightly volatile
Stock Based Compensation To Revenue0.00470.00370.0042
Very volatile
Capex To Depreciation2.472.598790.0124
Slightly volatile
PB Ratio1.61.48621.2988
Very volatile
EV To Sales4.053.86082.589
Slightly volatile
Inventory Turnover15.8318.529920.6934
Very volatile
Days Of Inventory On Hand26.0319.697922.0183
Slightly volatile
Payables Turnover3.723.33845.8296
Slightly volatile
Sales General And Administrative To Revenue0.00990.01120.0122
Slightly volatile
Capex To Revenue0.20.39770.3224
Slightly volatile
Cash Per Share0.290.30770.9377
Pretty Stable
Payout Ratio0.580.550.6893
Slightly volatile
Days Payables Outstanding12510978.8296
Slightly volatile
Current Ratio1.020.83070.8496
Pretty Stable
Tangible Book Value Per Share19.8212.253917.7628
Slightly volatile
Receivables Turnover2.222.33633.3627
Slightly volatile
Graham Number29.317.27337.6352
Slightly volatile
Shareholders Equity Per Share17.8612.131824.1489
Slightly volatile
Debt To Equity1.272.24931.605
Slightly volatile
Capex Per Share5.984.70648.562
Slightly volatile
Revenue Per Share11.2411.835326.519
Slightly volatile
Interest Debt Per Share24.928.668633.6355
Pretty Stable
Debt To Assets0.250.44810.3184
Slightly volatile
Operating Cycle93.1176132
Slightly volatile
Price Book Value Ratio1.61.48621.2988
Very volatile
Days Of Payables Outstanding12510978.8296
Slightly volatile
Dividend Payout Ratio0.580.550.6893
Slightly volatile
Company Equity Multiplier4.15.01995.0351
Pretty Stable
Long Term Debt To Capitalization0.440.67060.5664
Slightly volatile
Total Debt To Capitalization0.460.69220.577
Slightly volatile
Debt Equity Ratio1.272.24931.605
Slightly volatile
Quick Ratio0.950.78050.7839
Very volatile
Cash Ratio0.03480.03670.0625
Slightly volatile
Cash Conversion Cycle69.9366.595459.5771
Pretty Stable
Days Of Inventory Outstanding26.0319.697922.0183
Slightly volatile
Days Of Sales Outstanding164156116
Slightly volatile
Price To Book Ratio1.61.48621.2988
Very volatile
Fixed Asset Turnover0.280.29460.3413
Slightly volatile
Debt Ratio0.250.44810.3184
Slightly volatile
Price Sales Ratio0.841.52341.1427
Very volatile
Asset Turnover0.390.19430.2574
Slightly volatile
Gross Profit Margin0.480.34010.3583
Slightly volatile
Price Fair Value1.61.48621.2988
Very volatile

PGE Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B29.1 B19.3 B
Slightly volatile
Enterprise Value16.7 B22.2 B23.7 B
Slightly volatile

PGE Fundamental Market Drivers

Forward Price Earnings14.3472
Cash And Short Term Investments635 M

PGE Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PGE Corp Financial Statements

PGE Corp stakeholders use historical fundamental indicators, such as PGE Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PGE Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PGE Corp's assets and liabilities are reflected in the revenues and expenses on PGE Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PGE Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 BB
Total Revenue24.4 B15.8 B
Cost Of Revenue16.1 B10.7 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.40  0.20 
Revenue Per Share 11.84  11.24 
Ebit Per Revenue 0.11  0.13 

Currently Active Assets on Macroaxis

When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:
Check out the analysis of PGE Corp Correlation against competitors.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.685
Dividend Share
0.04
Earnings Share
1.28
Revenue Per Share
11.628
Quarterly Revenue Growth
0.009
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.