PGE Financial Statements From 2010 to 2026

PCG Stock  USD 15.85  0.13  0.83%   
PGE Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PGE Corp's valuation are provided below:
Gross Profit
9.4 B
Profit Margin
0.1049
Market Capitalization
34.8 B
Enterprise Value Revenue
3.8575
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 2026 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. The PGE Corp's current Enterprise Value is estimated to increase to about 19.9 B

PGE Corp Total Revenue

16.06 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 3.7 B, Total Revenue of 16.1 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0022 or PTB Ratio of 1.62. PGE financial statements analysis is a perfect complement when working with PGE Corp Valuation or Volatility modules.
  
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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 Outstanding2.6 B2.5 B1.1 B
Slightly volatile
Total Assets161.4 B153.7 B88.3 B
Slightly volatile
Short and Long Term Debt Total70.4 B67.1 B33.2 B
Slightly volatile
Other Current Liabilities11.2 B10.6 B6.3 B
Slightly volatile
Total Current Liabilities10.5 B18.8 B12.4 B
Slightly volatile
Total Stockholder Equity36.4 B34.7 B19.5 B
Slightly volatile
Property Plant And Equipment Net107.2 B102.1 B61.5 B
Slightly volatile
Net Debt69.3 B66 B31 B
Slightly volatile
Accounts Payable1.9 B2.5 B1.9 B
Slightly volatile
Cash761.4 M846 M626.3 M
Slightly volatile
Non Current Assets Total140.6 B133.9 B78.4 B
Slightly volatile
Non Currrent Assets Other28.8 B27.4 B13.5 B
Slightly volatile
Cash And Short Term Investments776.3 M846 M627.2 M
Slightly volatile
Net Receivables15.4 B14.7 B7.1 B
Slightly volatile
Liabilities And Stockholders Equity161.4 B153.7 B88.3 B
Slightly volatile
Non Current Liabilities Total105 B100 B55.6 B
Slightly volatile
Inventory558.2 M943 M598.8 M
Slightly volatile
Other Current Assets1.7 B3.1 B1.6 B
Slightly volatile
Total Liabilities124.7 B118.7 B68.5 B
Slightly volatile
Total Current Assets20.8 B19.8 B10 B
Slightly volatile
Short Term Debt3.2 BB4.1 B
Slightly volatile
Common Stock38.1 B36.3 B17.7 B
Slightly volatile
Property Plant And Equipment Gross149.8 B142.7 B74.1 B
Slightly volatile
Other Liabilities18.5 B35.4 B23.4 B
Slightly volatile
Preferred Stock Total Equity235 M226.8 M262.9 M
Slightly volatile
Property Plant Equipment572.5 M602.6 M34.5 B
Slightly volatile
Current Deferred RevenueB3.7 B2.1 B
Slightly volatile
Net Tangible Assets17.8 B26.2 B17.4 B
Slightly volatile
Long Term Debt Total64.7 B61.6 B28.9 B
Slightly volatile
Non Current Liabilities Other3.6 B3.7 B14.2 B
Pretty Stable
Short and Long Term Debt4.8 B3.3 B8.1 B
Slightly volatile
Long Term Investments3.6 B4.4 B3.1 B
Slightly volatile
Cash And Equivalents849.2 M1.1 B584.7 M
Slightly volatile
Net Invested Capital61.8 B98.7 B51.7 B
Slightly volatile
Capital Stock24.2 B38.1 B18.8 B
Slightly volatile
Capital Lease Obligations1.2 B994.5 M1.9 B
Slightly volatile

PGE Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.1 B28.1 B18.3 B
Slightly volatile
Gross Profit4.4 B8.2 B3.7 B
Slightly volatile
Operating Income3.1 BB3.1 B
Very volatile
Total Operating Expenses4.8 B4.2 B5.2 B
Pretty Stable
Depreciation And Amortization5.5 B5.3 B3.3 B
Slightly volatile
Other Operating Expenses15.7 B23 B15.7 B
Slightly volatile
Cost Of Revenue13.3 B17.6 B14.7 B
Slightly volatile
Minority Interest201.6 M226.8 M247.6 M
Slightly volatile
Interest Income729.3 M694.6 M489.2 M
Pretty Stable
Reconciled Depreciation3.8 B4.8 B3.3 B
Slightly volatile

PGE Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow995.7 M838.8 M737.8 M
Slightly volatile
Other Non Cash Items531.6 M420.3 M572.9 M
Pretty Stable
Capital Expenditures12.5 B11.9 BB
Slightly volatile
End Period Cash Flow1.1 B1.1 B813.4 M
Slightly volatile
Other Cashflows From Investing Activities61.4 M31.5 M47.4 M
Slightly volatile
DepreciationB5.3 B3.2 B
Slightly volatile
Stock Based Compensation77.8 M81.9 M300.7 M
Slightly volatile
Net Borrowings1.2 B1.2 B3.2 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.591.207
Pretty Stable
Dividend Yield0.00220.00230.0206
Slightly volatile
PTB Ratio1.621.651.3411
Pretty Stable
Days Sales Outstanding180171125
Slightly volatile
Book Value Per Share17.8612.7823.0743
Slightly volatile
Capex To Depreciation1.552.041.9876
Pretty Stable
PB Ratio1.621.651.3411
Pretty Stable
EV To Sales3.893.712.7483
Slightly volatile
Inventory Turnover19.6916.7525.1198
Pretty Stable
Days Of Inventory On Hand22.6622.5518.6041
Pretty Stable
Payables Turnover4.885.07.9189
Slightly volatile
Sales General And Administrative To Revenue0.01180.01330.0145
Slightly volatile
Capex To Revenue0.20.380.3318
Slightly volatile
Cash Per Share0.480.50.8976
Pretty Stable
Interest Coverage2.951.682.4425
Slightly volatile
Payout Ratio0.03740.03940.3572
Slightly volatile
Days Payables Outstanding90.8775.5853.1481
Pretty Stable
Current Ratio1.011.210.8818
Pretty Stable
Tangible Book Value Per Share17.3412.7823.1671
Slightly volatile
Receivables Turnover2.092.23.2015
Slightly volatile
Graham Number40.4622.1730.2138
Slightly volatile
Shareholders Equity Per Share17.612.6722.7287
Slightly volatile
Debt To Equity1.221.741.44
Slightly volatile
Capex Per Share5.864.368.089
Slightly volatile
Revenue Per Share12.4613.1224.9135
Slightly volatile
Interest Debt Per Share24.0225.8130.8189
Slightly volatile
Debt To Assets0.250.390.319
Slightly volatile
Operating Cycle199189143
Slightly volatile
Price Book Value Ratio1.621.651.3411
Pretty Stable
Days Of Payables Outstanding90.8775.5853.1481
Pretty Stable
Dividend Payout Ratio0.03740.03940.3572
Slightly volatile
Operating Profit Margin0.170.210.1545
Pretty Stable
Company Equity Multiplier4.173.994.9948
Pretty Stable
Long Term Debt To Capitalization0.450.580.5756
Slightly volatile
Total Debt To Capitalization0.460.590.5634
Slightly volatile
Return On Capital Employed0.05620.04370.0458
Slightly volatile
Debt Equity Ratio1.221.741.44
Slightly volatile
Ebit Per Revenue0.170.210.1545
Pretty Stable
Quick Ratio0.941.150.8174
Pretty Stable
Cash Ratio0.06290.06620.0645
Pretty Stable
Cash Conversion Cycle13613092.2303
Slightly volatile
Days Of Inventory Outstanding22.6622.5518.6041
Pretty Stable
Days Of Sales Outstanding180171125
Slightly volatile
Price To Book Ratio1.621.651.3411
Pretty Stable
Fixed Asset Turnover0.610.320.3556
Slightly volatile
Debt Ratio0.250.390.319
Slightly volatile
Price Sales Ratio0.861.591.207
Pretty Stable
Asset Turnover0.370.210.249
Slightly volatile
Gross Profit Margin0.320.430.2145
Very volatile
Price Fair Value1.621.651.3411
Pretty Stable

PGE Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B29.1 B20.8 B
Slightly volatile
Enterprise Value19.9 B12 B11.6 B
Very volatile

PGE Fundamental Market Drivers

Forward Price Earnings9.6993
Cash And Short Term Investments940 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 Revenue3.7 BB
Total Revenue28.1 B16.1 B
Cost Of Revenue17.6 B13.3 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.38  0.20 
Revenue Per Share 13.12  12.46 
Ebit Per Revenue 0.21  0.17 

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.378
Dividend Share
0.1
Earnings Share
1.19
Revenue Per Share
11.324
Quarterly Revenue Growth
0.052
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.