Stocks
PG&E Corporation Financial Statements (PCG) |
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| PG&E Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 25.02.2021 | 10.02.2022 | 23.02.2023 | 22.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 129 | 18 469 | 20 642 | 21 680 | 24 428 | 24 080 | |||
| Operating Income, bln rub | 1 673 | 2 528 | 2 618 | 2 630 | 2 671 | 3 317 | ||||
| EBITDA, bln rub | ? | 4 907 | 5 996 | 6 021 | 6 486 | 8 618 | 8 184 | |||
| Net profit, bln rub | ? | -7 642 | -1 304 | -88.0 | 1 814 | 2 256 | 2 419 | |||
| OCF, bln rub | ? | 4 816 | -19 047 | 2 448 | 3 721 | 4 747 | 5 823 | |||
| CAPEX, bln rub | ? | 6 313 | 7 690 | 7 689 | 9 584 | 9 714 | 10 064 | |||
| FCF, bln rub | ? | -1 497 | -26 737 | -5 241 | -5 863 | -4 967 | -4 241 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 21.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | ||||
| OPEX, bln rub | 3 234 | 3 881 | 3 920 | 4 941 | 4 305 | 4 846 | ||||
| Cost of production, bln rub | 12 554 | 12 582 | 14 581 | 14 665 | 16 121 | 16 592 | ||||
| R&D, bln rub | 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 | 2 963 | ||||
| Assets, bln rub | 85 196 | 97 856 | 103 177 | 118 644 | 125 698 | 127 645 | ||||
| Net Assets, bln rub | ? | 5 136 | 21 001 | 25 610 | 22 823 | 25 040 | 25 731 | |||
| Debt, bln rub | 3 786 | 42 604 | 41 548 | 53 539 | 57 733 | 58 568 | ||||
| Cash, bln rub | 1 570 | 484.0 | 165.0 | 734.0 | 635.0 | 1 020 | ||||
| Net debt, bln rub | 2 216 | 42 120 | 41 383 | 52 805 | 57 098 | 57 548 | ||||
| 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 | 2 134 | ||||
| Market cap, bln rub | 5 739 | 15 662 | 24 098 | 32 309 | 37 214 | 35 787 | ||||
| EV, bln rub | ? | 7 955 | 57 782 | 65 481 | 85 114 | 94 312 | 93 335 | |||
| Book value, bln rub | 5 136 | 21 001 | 25 610 | 22 823 | 25 040 | 25 731 | ||||
| EPS, rub | ? | -14.5 | -1.04 | -0.04 | 0.91 | 1.09 | 1.13 | |||
| FCF/share, rub | -2.84 | -21.3 | -2.64 | -2.95 | -2.41 | -1.99 | ||||
| BV/share, rub | 9.73 | 16.7 | 12.9 | 11.5 | 12.1 | 12.1 | ||||
| EBITDA margin, % | ? | 28.6% | 32.5% | 29.2% | 29.9% | 35.3% | 34.0% | |||
| Net margin, % | ? | -44.6% | -7.06% | -0.43% | 8.37% | 9.24% | 10.0% | |||
| FCF yield, % | ? | -26.1% | -170.7% | -21.7% | -18.1% | -13.3% | -11.9% | |||
| ROE, % | ? | -148.8% | -6.21% | -0.34% | 7.95% | 9.01% | 9.40% | |||
| ROA, % | ? | -8.97% | -1.33% | -0.09% | 1.53% | 1.79% | 1.90% | |||
| P/E | ? | -0.75 | -12.0 | -273.8 | 17.8 | 16.5 | 14.8 | |||
| P/FCF | -3.83 | -0.59 | -4.60 | -5.51 | -7.49 | -8.44 | ||||
| P/S | ? | 0.34 | 0.85 | 1.17 | 1.49 | 1.52 | 1.49 | |||
| P/BV | ? | 1.12 | 0.75 | 0.94 | 1.42 | 1.49 | 1.39 | |||
| EV/EBITDA | ? | 1.62 | 9.64 | 10.9 | 13.1 | 10.9 | 11.4 | |||
| Debt/EBITDA | 0.45 | 7.02 | 6.87 | 8.14 | 6.63 | 7.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 36.9% | 41.6% | 37.2% | 44.2% | 39.8% | 41.8% | ||||
| PG&E Corporation shareholders | ||||||||||
