PGE Net Working Capital from 2010 to 2026

PCG Stock  USD 18.16  0.60  3.42%   
PGE Corp's Net Working Capital is decreasing over the last several years with very volatile swings. Net Working Capital is predicted to flatten to about -493.5 M. During the period from 2010 to 2026 PGE Corp Net Working Capital regressed destribution of quarterly values had mean deviationof  3,924,896,194 and mean square error of 65043742 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-902 M
Current Value
-470 M
Quarterly Volatility
4.4 B
 
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 Total Revenue of 16.3 B, Gross Profit of 10.4 B or Operating Income of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0059 or PTB Ratio of 1.6. 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 Working Capital 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 Working Capital Growth Pattern

Below is the plot of the Net Working Capital of PGE Corp over the last few years. It is PGE Corp's Net Working Capital 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 Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

PGE Net Working Capital Regression Statistics

Arithmetic Mean(3,113,794,118)
Coefficient Of Variation(250.94)
Mean Deviation3,924,896,194
Median(848,000,000)
Standard Deviation7,813,635,512
Sample Variance61052899.9T
Range35B
R-Value(0.03)
Mean Square Error65043742T
R-Squared0
Significance0.89
Slope(54,012,255)
Total Sum of Squares976846398.5T

PGE Net Working Capital History

2026-493.5 M
2025-470 M
2024886 M
2023-2.9 B
2022-3 B
2021-6.2 B
2020-4 B

About PGE Corp Financial Statements

PGE Corp stakeholders use historical fundamental indicators, such as PGE Corp's Net Working Capital, 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 Working Capital-470 M-493.5 M

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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.