PGE Net Debt from 2010 to 2026

PCG Stock  USD 15.42  0.26  1.72%   
PGE Corp's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 69.3 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
59.2 B
Current Value
59 B
Quarterly Volatility
16.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with PGE Stock
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.
The Net Debt trend for PGE Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PGE Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Mean31,026,168,971
Geometric Mean22,771,876,050
Coefficient Of Variation71.56
Mean Deviation19,876,869,377
Median18,680,000,000
Standard Deviation22,202,426,981
Sample Variance492947763.9T
Range67.1B
R-Value0.89
Mean Square Error113550692.7T
R-Squared0.78
Slope3,893,151,299
Total Sum of Squares7887164221.9T

PGE Net Debt History

202669.3 B
202566 B
202457.4 B
202357.1 B
202252.8 B
202141.4 B
202042.1 B

Other Fundumenentals of PGE Corp

PGE Corp Net Debt component correlations

0.880.93-0.660.790.980.990.980.20.870.950.75-0.77-0.530.49-0.080.650.94-0.7-0.510.890.50.770.090.72
0.880.95-0.340.620.870.810.850.050.750.890.78-0.47-0.570.44-0.050.840.88-0.46-0.450.80.120.870.170.63
0.930.95-0.570.740.910.890.910.170.860.940.71-0.67-0.650.4-0.220.810.94-0.55-0.410.860.270.910.080.76
-0.66-0.34-0.57-0.8-0.59-0.72-0.62-0.27-0.59-0.64-0.220.930.16-0.210.35-0.26-0.640.70.37-0.72-0.57-0.440.06-0.55
0.790.620.74-0.80.710.80.710.370.610.730.33-0.86-0.190.33-0.180.640.72-0.85-0.480.830.480.69-0.130.55
0.980.870.91-0.590.710.971.00.20.820.920.84-0.73-0.60.52-0.090.580.92-0.6-0.430.880.530.740.10.68
0.990.810.89-0.720.80.970.970.230.870.920.71-0.82-0.50.48-0.090.570.91-0.74-0.510.880.590.710.060.72
0.980.850.91-0.620.711.00.970.210.850.920.83-0.75-0.60.5-0.140.570.92-0.6-0.410.880.550.740.090.71
0.20.050.17-0.270.370.20.230.210.08-0.070.0-0.530.140.1-0.180.03-0.07-0.450.360.150.630.11-0.940.02
0.870.750.86-0.590.610.820.870.850.080.850.68-0.62-0.640.37-0.110.630.84-0.56-0.470.710.430.720.140.93
0.950.890.94-0.640.730.920.920.92-0.070.850.73-0.67-0.630.43-0.160.711.0-0.55-0.580.90.270.830.350.75
0.750.780.71-0.220.330.840.710.830.00.680.73-0.37-0.630.48-0.080.430.73-0.2-0.280.670.350.60.240.59
-0.77-0.47-0.670.93-0.86-0.73-0.82-0.75-0.53-0.62-0.67-0.370.21-0.330.33-0.33-0.660.790.29-0.79-0.73-0.530.28-0.53
-0.53-0.57-0.650.16-0.19-0.6-0.5-0.60.14-0.64-0.63-0.630.21-0.130.29-0.46-0.64-0.050.1-0.4-0.09-0.66-0.31-0.71
0.490.440.4-0.210.330.520.480.50.10.370.430.48-0.33-0.130.060.340.42-0.3-0.210.590.310.420.090.36
-0.08-0.05-0.220.35-0.18-0.09-0.09-0.14-0.18-0.11-0.16-0.080.330.290.06-0.11-0.18-0.08-0.32-0.27-0.1-0.310.13-0.26
0.650.840.81-0.260.640.580.570.570.030.630.710.43-0.33-0.460.34-0.110.7-0.41-0.430.67-0.110.920.130.65
0.940.880.94-0.640.720.920.910.92-0.070.841.00.73-0.66-0.640.42-0.180.7-0.53-0.570.90.270.830.350.75
-0.7-0.46-0.550.7-0.85-0.6-0.74-0.6-0.45-0.56-0.55-0.20.79-0.05-0.3-0.08-0.41-0.530.56-0.62-0.63-0.370.26-0.38
-0.51-0.45-0.410.37-0.48-0.43-0.51-0.410.36-0.47-0.58-0.280.290.1-0.21-0.32-0.43-0.570.56-0.5-0.09-0.31-0.51-0.38
0.890.80.86-0.720.830.880.880.880.150.710.90.67-0.79-0.40.59-0.270.670.9-0.62-0.50.430.810.150.66
0.50.120.27-0.570.480.530.590.550.630.430.270.35-0.73-0.090.31-0.1-0.110.27-0.63-0.090.430.08-0.440.35
0.770.870.91-0.440.690.740.710.740.110.720.830.6-0.53-0.660.42-0.310.920.83-0.37-0.310.810.080.110.76
0.090.170.080.06-0.130.10.060.09-0.940.140.350.240.28-0.310.090.130.130.350.26-0.510.15-0.440.110.18
0.720.630.76-0.550.550.680.720.710.020.930.750.59-0.53-0.710.36-0.260.650.75-0.38-0.380.660.350.760.18
Click cells to compare fundamentals

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 Debt66 B69.3 B
Net Debt To EBITDA 5.20  5.46 

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.378
Dividend Share
0.1
Earnings Share
1.21
Revenue Per Share
11.324
Quarterly Revenue Growth
0.052
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.
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.