PGE Net Debt from 2010 to 2024

PCG Stock  USD 21.23  0.13  0.62%   
PGE Corp's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 60 B this year. Net Debt is the total debt of PGE Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1995-03-31
Previous Quarter
59.1 B
Current Value
52.8 B
Quarterly Volatility
14.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest PGE Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of PGE Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PGE Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PGE Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

PGE Net Debt Regression Statistics

Arithmetic Mean26,318,146,667
Geometric Mean19,760,225,289
Coefficient Of Variation71.83
Mean Deviation16,235,755,556
Median18,259,000,000
Standard Deviation18,903,297,114
Sample Variance357334641.8T
Range57.7B
R-Value0.83
Mean Square Error120137688.2T
R-Squared0.69
Significance0.0001
Slope3,505,554,286
Total Sum of Squares5002684984.8T

PGE Net Debt History

202460 B
202357.1 B
202252.8 B
202141.4 B
202042.1 B
20192.2 B
201820.3 B

Other Fundumenentals of PGE Corp

PGE Corp Net Debt component correlations

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0.530.69-0.230.620.450.420.560.090.360.570.27-0.26-0.080.140.020.940.54-0.4-0.360.55-0.250.85-0.020.33
0.890.69-0.630.830.850.830.690.190.780.90.71-0.62-0.50.1-0.170.80.91-0.51-0.340.80.150.9-0.10.65
-0.78-0.23-0.63-0.77-0.77-0.83-0.79-0.26-0.65-0.74-0.930.940.12-0.130.31-0.23-0.730.660.35-0.86-0.58-0.440.11-0.57
0.810.620.83-0.770.720.790.860.190.80.810.73-0.7-0.38-0.02-0.330.690.8-0.57-0.350.750.280.79-0.060.79
0.980.450.85-0.770.720.970.830.310.710.870.89-0.81-0.330.280.020.50.86-0.72-0.410.850.530.6-0.160.49
0.990.420.83-0.830.790.970.860.280.790.870.91-0.84-0.280.25-0.010.480.86-0.79-0.480.860.570.57-0.130.58
0.840.560.69-0.790.860.830.860.390.620.720.84-0.83-0.160.25-0.130.520.7-0.72-0.330.790.540.61-0.210.53
0.250.090.19-0.260.190.310.280.390.09-0.110.51-0.550.180.09-0.170.02-0.11-0.460.380.160.660.11-0.980.0
0.790.360.78-0.650.80.710.790.620.090.760.64-0.55-0.50.08-0.050.550.76-0.52-0.420.560.360.59-0.010.93
0.910.570.9-0.740.810.870.870.72-0.110.760.71-0.63-0.460.15-0.10.671.0-0.52-0.570.880.150.760.240.63
0.870.270.71-0.930.730.890.910.840.510.640.71-0.98-0.150.23-0.250.280.71-0.75-0.250.860.710.47-0.360.48
-0.79-0.26-0.620.94-0.7-0.81-0.84-0.83-0.55-0.55-0.63-0.980.03-0.160.29-0.22-0.620.760.22-0.83-0.73-0.420.4-0.43
-0.3-0.08-0.50.12-0.38-0.33-0.28-0.160.18-0.5-0.46-0.150.030.260.23-0.34-0.51-0.26-0.04-0.10.05-0.5-0.2-0.57
0.240.140.1-0.13-0.020.280.250.250.090.080.150.23-0.160.260.210.10.16-0.18-0.070.30.20.02-0.03-0.04
0.00.02-0.170.31-0.330.02-0.01-0.13-0.17-0.05-0.1-0.250.290.230.21-0.05-0.12-0.15-0.37-0.23-0.06-0.290.16-0.22
0.590.940.8-0.230.690.50.480.520.020.550.670.28-0.22-0.340.1-0.050.65-0.32-0.360.53-0.250.920.030.52
0.90.540.91-0.730.80.860.860.7-0.110.761.00.71-0.62-0.510.16-0.120.65-0.48-0.550.870.150.760.240.63
-0.77-0.4-0.510.66-0.57-0.72-0.79-0.72-0.46-0.52-0.52-0.750.76-0.26-0.18-0.15-0.32-0.480.54-0.68-0.63-0.270.35-0.29
-0.49-0.36-0.340.35-0.35-0.41-0.48-0.330.38-0.42-0.57-0.250.22-0.04-0.07-0.37-0.36-0.550.54-0.47-0.03-0.2-0.48-0.29
0.870.550.8-0.860.750.850.860.790.160.560.880.86-0.83-0.10.3-0.230.530.87-0.68-0.470.330.65-0.010.41
0.46-0.250.15-0.580.280.530.570.540.660.360.150.71-0.730.050.2-0.06-0.250.15-0.63-0.030.33-0.14-0.560.23
0.660.850.9-0.440.790.60.570.610.110.590.760.47-0.42-0.50.02-0.290.920.76-0.27-0.20.65-0.14-0.040.59
-0.12-0.02-0.10.11-0.06-0.16-0.13-0.21-0.98-0.010.24-0.360.4-0.2-0.030.160.030.240.35-0.48-0.01-0.56-0.040.06
0.580.330.65-0.570.790.490.580.530.00.930.630.48-0.43-0.57-0.04-0.220.520.63-0.29-0.290.410.230.590.06
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About PGE Corp Financial Statements

PGE Corp stakeholders use historical fundamental indicators, such as PGE Corp's Net Debt, 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
Net Debt57.1 B60 B
Net Debt To EBITDA 7.84  8.23 

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.