PGE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PGE Corp
PCG Stock  USD 18.48  0.12  0.65%   
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
9.9 B
Profit Margin
0.104
Market Capitalization
40.4 B
Enterprise Value Revenue
3.8896
Revenue
24.9 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

16.34 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 3.2 B, Total Revenue of 16.3 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 0.0085 or PTB Ratio of 1.6. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 B2.2 B1.1 B
Slightly volatile
Total Assets148.7 B141.6 B86.8 B
Slightly volatile
Short and Long Term Debt Total64.4 B61.3 B32.5 B
Slightly volatile
Other Current Liabilities4.7 B9.4 B5.9 B
Slightly volatile
Total Current Liabilities10.8 B16.3 B12.3 B
Slightly volatile
Total Stockholder Equity34.2 B32.5 B19.3 B
Slightly volatile
Property Plant And Equipment Net101.6 B96.8 B60.9 B
Slightly volatile
Net Debt63.7 B60.6 B30.4 B
Slightly volatile
Accounts Payable1.9 B3.4 B1.9 B
Slightly volatile
Cash755.2 M713 M618.1 M
Slightly volatile
Non Current Assets Total132.1 B125.8 B77.4 B
Slightly volatile
Non Currrent Assets Other26 B24.8 B13.2 B
Slightly volatile
Cash And Short Term Investments769.6 M713 M619 M
Slightly volatile
Net Receivables12.3 B11.7 B6.8 B
Slightly volatile
Liabilities And Stockholders Equity148.7 B141.6 B86.8 B
Slightly volatile
Non Current Liabilities Total97.1 B92.5 B54.7 B
Slightly volatile
Inventory569.3 M943 M599.5 M
Slightly volatile
Other Current Assets1.8 B2.5 B1.5 B
Slightly volatile
Total Liabilities114.3 B108.8 B67.3 B
Slightly volatile
Total Current Assets8.6 B15.8 B9.1 B
Slightly volatile
Short Term Debt3.2 B3.6 B4 B
Pretty Stable
Common Stock33.2 B31.6 B17.1 B
Slightly volatile
Property Plant And Equipment Gross140.8 B134.1 B73.1 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 Equipment135.9 B129.4 B50 B
Slightly volatile
Current Deferred Revenue2 B3.7 B2.1 B
Slightly volatile
Net Tangible Assets17.8 B26.2 B17.4 B
Slightly volatile
Long Term Debt Total31.2 B57.4 B26.7 B
Slightly volatile
Non Current Liabilities Other4.2 B4.5 B14.3 B
Pretty Stable
Short and Long Term Debt4.7 B3.5 B8.1 B
Slightly volatile
Long Term Investments3.7 B4.2 B3.1 B
Slightly volatile
Cash And Equivalents842.7 M713 M562.7 M
Slightly volatile
Net Invested Capital66.1 B91.8 B51.5 B
Slightly volatile
Capital Stock25.8 B33.2 B18.6 B
Slightly volatile
Capital Lease Obligations429.4 M452 M1.8 B
Slightly volatile

PGE Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.3 B24.9 B18.1 B
Slightly volatile
Gross Profit4.4 B4.9 B3.5 B
Pretty Stable
Operating Income3.2 B4.9 B3.1 B
Very volatile
Depreciation And Amortization2.7 B5 B3.2 B
Slightly volatile
Other Operating Expenses15.9 B20.1 B15.5 B
Slightly volatile
Cost Of Revenue13.6 B20.1 B14.9 B
Slightly volatile
Minority Interest201.6 M226.8 M247.6 M
Slightly volatile
Interest Income359.2 M520 M457.1 M
Slightly volatile
Reconciled Depreciation4 B4.6 B3.3 B
Slightly volatile

PGE Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow994.9 M1.2 B759.8 M
Slightly volatile
Other Non Cash Items102.6 M108 M529.3 M
Slightly volatile
Capital Expenditures12.4 B11.8 B7 B
Slightly volatile
End Period Cash Flow1.1 B972 M805.8 M
Slightly volatile
Other Cashflows From Investing Activities20.9 M22 M44.4 M
Slightly volatile
Depreciation3.1 B5 B3.2 B
Slightly volatile
Stock Based Compensation77.8 M81.9 M300.7 M
Slightly volatile
Net Borrowings4.2 B3.8 B3.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.41591.1968
Pretty Stable
Dividend Yield0.00850.0090.0214
Slightly volatile
PTB Ratio1.61.0851.3067
Very volatile
Days Sales Outstanding181172125
Slightly volatile
Book Value Per Share17.6614.925823.1887
Slightly volatile
Capex To Depreciation1.572.3642.0078
Slightly volatile
PB Ratio1.61.0851.3067
Very volatile
EV To Sales4.043.84712.7652
Slightly volatile
Inventory Turnover19.6824.452425.5723
Pretty Stable
Days Of Inventory On Hand22.4614.926918.1439
Slightly volatile
Payables Turnover4.725.987.9672
Slightly volatile
Sales General And Administrative To Revenue0.01180.01330.0145
Slightly volatile
Capex To Revenue0.50.47270.3549
Slightly volatile
Cash Per Share0.310.32450.8772
Slightly volatile
Interest Coverage2.881.61292.4345
Slightly volatile
Payout Ratio0.110.11730.366
Slightly volatile
Days Payables Outstanding93.8761.036652.4691
Pretty Stable
Current Ratio1.010.97120.8678
Very volatile
Tangible Book Value Per Share17.1414.925823.2816
Slightly volatile
Receivables Turnover2.022.12233.1929
Slightly volatile
Graham Number39.720.248530.056
Slightly volatile
Shareholders Equity Per Share23.9414.811123.2276
Slightly volatile
Debt To Equity1.231.88491.4491
Slightly volatile
Capex Per Share5.815.3658.1452
Slightly volatile
Revenue Per Share10.7811.349624.7105
Slightly volatile
Interest Debt Per Share24.029.295931.0228
Slightly volatile
Debt To Assets0.250.43310.3216
Slightly volatile
Operating Cycle95.43187137
Slightly volatile
Price Book Value Ratio1.61.0851.3067
Very volatile
Days Of Payables Outstanding93.8761.036652.4691
Pretty Stable
Dividend Payout Ratio0.110.11730.366
Slightly volatile
Operating Profit Margin0.170.19590.1537
Pretty Stable
Company Equity Multiplier4.144.35195.0144
Pretty Stable
Long Term Debt To Capitalization0.450.63820.579
Slightly volatile
Total Debt To Capitalization0.460.65340.5672
Slightly volatile
Return On Capital Employed0.05580.0390.0455
Slightly volatile
Debt Equity Ratio1.231.88491.4491
Slightly volatile
Ebit Per Revenue0.170.19590.1537
Pretty Stable
Quick Ratio0.950.92090.8045
Pretty Stable
Cash Ratio0.04160.04370.062
Slightly volatile
Cash Conversion Cycle13212691.7399
Slightly volatile
Days Of Inventory Outstanding22.4614.926918.1439
Slightly volatile
Days Of Sales Outstanding181172125
Slightly volatile
Price To Book Ratio1.61.0851.3067
Very volatile
Fixed Asset Turnover0.240.25760.3302
Slightly volatile
Debt Ratio0.250.43310.3216
Slightly volatile
Price Sales Ratio0.861.41591.1968
Pretty Stable
Asset Turnover0.170.17610.2352
Slightly volatile
Gross Profit Margin0.310.19590.2002
Pretty Stable
Price Fair Value1.61.0851.3067
Very volatile

PGE Corp Valuation Data

Trends
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 Earnings9.6154
Cash And Short Term Investments713 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 B2 B
Total Revenue24.9 B16.3 B
Cost Of Revenue20.1 B13.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.47  0.50 
Revenue Per Share 11.35  10.78 
Ebit Per Revenue 0.20  0.17 

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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:
How To Invest In PGE
Details
Is PGE Stock a good investment?
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What is PGE Corp's Net Worth?
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Largest Electric Utilities Companies
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Largest Utilities - Regulated Electric Companies
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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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Electric Utilities industry sustain growth momentum? Does PGE have expansion opportunities? Factors like these will boost the valuation of PGE Corp. Anticipated expansion of PGE directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PGE Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.125
Earnings Share
1.18
Revenue Per Share
11.35
Quarterly Revenue Growth
0.026
Understanding PGE Corp requires distinguishing between market price and book value, where the latter reflects PGE's accounting equity. The concept of intrinsic value - what PGE Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGE Corp's price substantially above or below its fundamental value.
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It's important to distinguish between PGE Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGE Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGE Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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