PG&E Corporation Financial Statements (PCG)
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Report date
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10.02.2022 |
23.02.2023 |
22.02.2024 |
13.02.2025 |
12.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
20 642 |
21 680 |
24 428 |
24 419 |
24 935 |
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25 833 |
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Operating Income, bln rub |
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|
2 141 |
2 682 |
4 002 |
4 459 |
4 884 |
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4 999 |
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EBITDA, bln rub |
? |
|
6 269 |
6 726 |
7 854 |
9 935 |
9 870 |
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10 545 |
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Net profit, bln rub |
? |
|
-88.0 |
1 814 |
2 256 |
2 512 |
2 703 |
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2 954 |
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OCF, bln rub |
? |
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2 262 |
3 721 |
4 747 |
8 035 |
8 716 |
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8 298 |
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CAPEX, bln rub |
? |
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7 689 |
9 584 |
9 714 |
10 369 |
11 787 |
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12 508 |
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FCF, bln rub |
? |
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-5 427 |
-5 863 |
-4 967 |
-2 334 |
-3 071 |
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-4 210 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
86.0 |
220.0 |
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275.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
3.42% |
8.14% |
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9.31% |
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OPEX, bln rub |
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0.000 |
0.000 |
0.000 |
4 699 |
0.000 |
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6 876 |
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Cost of production, bln rub |
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18 501 |
18 998 |
20 426 |
15 261 |
20 051 |
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13 968 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 601 |
1 917 |
2 850 |
3 051 |
3 028 |
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3 097 |
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Assets, bln rub |
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103 327 |
118 644 |
125 698 |
133 660 |
141 611 |
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141 953 |
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Net Assets, bln rub |
? |
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20 971 |
22 823 |
25 040 |
30 149 |
32 540 |
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33 250 |
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Debt, bln rub |
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46 168 |
53 539 |
57 733 |
58 343 |
61 335 |
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62 941 |
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Cash, bln rub |
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291.0 |
734.0 |
635.0 |
940.0 |
713.0 |
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1 490 |
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Net debt, bln rub |
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45 877 |
52 805 |
57 098 |
57 403 |
60 622 |
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61 451 |
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Ordinary share price, rub |
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12.1 |
16.3 |
18.0 |
20.2 |
16.1 |
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16.8 |
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Number of ordinary shares, mln |
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1 985 |
1 987 |
2 064 |
2 141 |
2 197 |
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2 199 |
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Market cap, bln rub |
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24 098 |
32 309 |
37 214 |
43 205 |
35 306 |
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36 954 |
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EV, bln rub |
? |
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69 975 |
85 114 |
94 312 |
100 608 |
95 928 |
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98 405 |
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Book value, bln rub |
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20 971 |
22 823 |
25 040 |
30 149 |
32 540 |
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33 250 |
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EPS, rub |
? |
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-0.04 |
0.91 |
1.09 |
1.17 |
1.23 |
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1.34 |
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FCF/share, rub |
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-2.73 |
-2.95 |
-2.41 |
-1.09 |
-1.40 |
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-1.91 |
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BV/share, rub |
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10.6 |
11.5 |
12.1 |
14.1 |
14.8 |
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15.1 |
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EBITDA margin, % |
? |
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30.4% |
31.0% |
32.2% |
40.7% |
39.6% |
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40.8% |
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Net margin, % |
? |
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-0.43% |
8.37% |
9.24% |
10.3% |
10.8% |
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11.4% |
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FCF yield, % |
? |
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-22.5% |
-18.1% |
-13.3% |
-5.40% |
-8.70% |
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-11.4% |
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ROE, % |
? |
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-0.42% |
7.95% |
9.01% |
8.33% |
8.31% |
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8.88% |
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ROA, % |
? |
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-0.09% |
1.53% |
1.79% |
1.88% |
1.91% |
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2.08% |
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P/E |
? |
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-273.8 |
17.8 |
16.5 |
17.2 |
13.1 |
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12.5 |
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P/FCF |
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-4.44 |
-5.51 |
-7.49 |
-18.5 |
-11.5 |
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-8.78 |
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P/S |
? |
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1.17 |
1.49 |
1.52 |
1.77 |
1.42 |
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1.43 |
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P/BV |
? |
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1.15 |
1.42 |
1.49 |
1.43 |
1.08 |
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1.11 |
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EV/EBITDA |
? |
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11.2 |
12.7 |
12.0 |
10.1 |
9.72 |
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9.33 |
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Debt/EBITDA |
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7.32 |
7.85 |
7.27 |
5.78 |
6.14 |
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5.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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37.2% |
44.2% |
39.8% |
42.5% |
47.3% |
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48.4% |
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| PG&E Corporation shareholders |
