PG&E Corporation Financial Statements (PCG)
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Report date
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18.02.2020 |
25.02.2021 |
10.02.2022 |
23.02.2023 |
22.02.2024 |
|
07.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
17 129 |
18 469 |
20 642 |
21 680 |
24 428 |
|
24 829 |
Operating Income, bln rub |
|
|
1 673 |
2 528 |
2 618 |
2 630 |
2 671 |
|
4 570 |
EBITDA, bln rub |
? |
|
-6 874 |
4 199 |
6 567 |
7 071 |
7 287 |
|
9 369 |
Net profit, bln rub |
? |
|
-7 642 |
-1 304 |
-88.0 |
1 814 |
2 256 |
|
2 761 |
|
OCF, bln rub |
? |
|
4 816 |
-19 047 |
2 448 |
3 721 |
4 747 |
|
5 811 |
CAPEX, bln rub |
? |
|
6 313 |
7 690 |
7 689 |
9 584 |
9 714 |
|
14 626 |
FCF, bln rub |
? |
|
-1 497 |
-26 737 |
-5 241 |
-5 863 |
-4 967 |
|
5 339 |
Dividend payout, bln rub
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|
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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86.0 |
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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% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
3.11% |
|
OPEX, bln rub |
|
|
3 234 |
3 881 |
3 920 |
4 941 |
5 636 |
|
8 110 |
Cost of production, bln rub |
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|
12 554 |
12 582 |
14 581 |
14 665 |
16 121 |
|
17 529 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
934.0 |
1 260 |
1 601 |
1 917 |
2 850 |
|
3 248 |
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Assets, bln rub |
|
|
85 196 |
97 856 |
103 177 |
118 644 |
125 698 |
|
3 200 |
Net Assets, bln rub |
? |
|
5 136 |
21 001 |
25 610 |
22 823 |
25 040 |
|
26 834 |
Debt, bln rub |
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|
3 786 |
42 604 |
41 548 |
53 539 |
57 733 |
|
52 796 |
Cash, bln rub |
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|
1 570 |
484.0 |
165.0 |
734.0 |
635.0 |
|
895.0 |
Net debt, bln rub |
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|
2 216 |
42 120 |
41 383 |
52 805 |
57 098 |
|
51 901 |
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Ordinary share price, rub |
|
|
10.9 |
12.5 |
12.1 |
16.3 |
18.0 |
|
16.8 |
Number of ordinary shares, mln |
|
|
528.0 |
1 257 |
1 985 |
1 987 |
2 064 |
|
2 137 |
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Market cap, bln rub |
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5 739 |
15 662 |
24 098 |
32 309 |
37 214 |
|
35 837 |
EV, bln rub |
? |
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7 955 |
57 782 |
65 481 |
85 114 |
94 312 |
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87 738 |
Book value, bln rub |
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5 136 |
21 001 |
25 610 |
22 823 |
25 040 |
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26 834 |
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EPS, rub |
? |
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-14.5 |
-1.04 |
-0.04 |
0.91 |
1.09 |
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1.29 |
FCF/share, rub |
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-2.84 |
-21.3 |
-2.64 |
-2.95 |
-2.41 |
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2.50 |
BV/share, rub |
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|
9.73 |
16.7 |
12.9 |
11.5 |
12.1 |
|
12.6 |
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EBITDA margin, % |
? |
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-40.1% |
22.7% |
31.8% |
32.6% |
29.8% |
|
37.7% |
Net margin, % |
? |
|
-44.6% |
-7.06% |
-0.43% |
8.37% |
9.24% |
|
11.1% |
FCF yield, % |
? |
|
-26.1% |
-170.7% |
-21.7% |
-18.1% |
-13.3% |
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14.9% |
ROE, % |
? |
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-148.8% |
-6.21% |
-0.34% |
7.95% |
9.01% |
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10.3% |
ROA, % |
? |
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-8.97% |
-1.33% |
-0.09% |
1.53% |
1.79% |
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86.3% |
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P/E |
? |
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-0.75 |
-12.0 |
-273.8 |
17.8 |
16.5 |
|
13.0 |
P/FCF |
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-3.83 |
-0.59 |
-4.60 |
-5.51 |
-7.49 |
|
6.71 |
P/S |
? |
|
0.34 |
0.85 |
1.17 |
1.49 |
1.52 |
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1.44 |
P/BV |
? |
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1.12 |
0.75 |
0.94 |
1.42 |
1.49 |
|
1.34 |
EV/EBITDA |
? |
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-1.16 |
13.8 |
9.97 |
12.0 |
12.9 |
|
9.36 |
Debt/EBITDA |
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-0.32 |
10.0 |
6.30 |
7.47 |
7.84 |
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5.54 |
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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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36.9% |
41.6% |
37.2% |
44.2% |
39.8% |
|
58.9% |
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PG&E Corporation shareholders |