PGE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PGE Corp
PCG Stock  USD 15.77  0.05  0.32%   
PGE Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PGE Corp's valuation are provided below:
Gross Profit
9.4 B
Profit Margin
0.1049
Market Capitalization
34.8 B
Enterprise Value Revenue
3.8664
Revenue
24.8 B
There are over one hundred nineteen available trending fundamental ratios for PGE Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of PGE Corp recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. The PGE Corp's current Market Cap is estimated to increase to about 30.5 B. The PGE Corp's current Enterprise Value is estimated to increase to about 19.9 B

PGE Corp Total Revenue

16.06 Billion

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 3.2 B, Total Revenue of 16.1 B or Gross Profit of 9.6 B, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0019 or PTB Ratio of 1.62. PGE financial statements analysis is a perfect complement when working with PGE Corp Valuation or Volatility modules.
  
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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.

PGE Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 B2.1 B1 B
Slightly volatile
Total Assets140.3 B133.7 B82.9 B
Slightly volatile
Short and Long Term Debt Total61.3 B58.3 B30.5 B
Slightly volatile
Other Current Liabilities9.7 B9.3 B6 B
Slightly volatile
Total Current Liabilities10.5 B16.3 B12 B
Slightly volatile
Total Stockholder Equity31.7 B30.1 B18.3 B
Slightly volatile
Property Plant And Equipment Net93.2 B88.8 B58.1 B
Slightly volatile
Net Debt60.3 B57.4 B28.3 B
Slightly volatile
Accounts Payable1.9 B2.7 B1.8 B
Slightly volatile
Cash761.4 M940 M612.6 M
Slightly volatile
Non Current Assets Total122.3 B116.4 B73.7 B
Slightly volatile
Non Currrent Assets Other25.1 B23.9 B12.4 B
Slightly volatile
Cash And Short Term Investments776.3 M940 M613.5 M
Slightly volatile
Net Receivables13.4 B12.7 B6.5 B
Slightly volatile
Liabilities And Stockholders Equity140.3 B133.7 B82.9 B
Slightly volatile
Non Current Liabilities Total91.3 B86.9 B52 B
Slightly volatile
Inventory558.2 M820 M577.3 M
Slightly volatile
Other Current Assets1.7 B2.7 B1.5 B
Slightly volatile
Total Liabilities108.4 B103.3 B64.4 B
Slightly volatile
Total Current Assets18.1 B17.2 B9.3 B
Slightly volatile
Short Term Debt3.2 B4.3 B4 B
Slightly volatile
Common Stock33.1 B31.6 B16.2 B
Slightly volatile
Property Plant And Equipment Gross130.3 B124.1 B68.6 B
Slightly volatile
Other Liabilities18.5 B35.4 B23 B
Slightly volatile
Preferred Stock Total Equity235 M226.8 M263.6 M
Slightly volatile
Property Plant Equipment497.8 M524 M36.6 B
Slightly volatile
Current Deferred Revenue2 B3.7 B2 B
Slightly volatile
Net Tangible Assets17.8 B26.2 B17.1 B
Slightly volatile
Long Term Debt Total28.8 B53.6 B24.6 B
Slightly volatile
Non Current Liabilities Other4 B4.2 B14.9 B
Pretty Stable
Short and Long Term Debt4.8 B3.7 B8.4 B
Slightly volatile
Long Term Investments3.6 B3.8 B3 B
Slightly volatile
Cash And Equivalents849.2 M940 M553.7 M
Slightly volatile
Net Invested Capital61.8 B85.8 B48.7 B
Slightly volatile
Capital Stock24.2 B33.1 B17.6 B
Slightly volatile
Capital Lease Obligations1.2 B1.1 B1.9 B
Slightly volatile

PGE Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.1 B24.4 B17.6 B
Slightly volatile
Gross Profit9.6 B9.2 B3.7 B
Slightly volatile
Operating Income3.1 B4.5 B3 B
Pretty Stable
Total Operating Expenses4.8 B4.7 B5.3 B
Pretty Stable
Depreciation And Amortization2.6 B4.6 B3 B
Slightly volatile
Other Operating Expenses15.7 B20 B15.3 B
Slightly volatile
Cost Of Revenue13.3 B15.3 B14.5 B
Slightly volatile
Minority Interest201.6 M226.8 M247.3 M
Slightly volatile
Interest Income337.9 M604 M451.9 M
Slightly volatile
Reconciled Depreciation3.8 B4.2 B3.2 B
Slightly volatile

PGE Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow995.7 M932 M731.5 M
Slightly volatile
Other Non Cash Items531.6 M467 M582.5 M
Pretty Stable
Capital Expenditures10.9 B10.4 B6.6 B
Slightly volatile
End Period Cash Flow1.1 B1.2 B796 M
Slightly volatile
Other Cashflows From Investing Activities61.4 M35 M48.4 M
Slightly volatile
Depreciation3 B4.6 B3.1 B
Slightly volatile
Stock Based Compensation77.8 M81.9 M313.8 M
Slightly volatile
Net Borrowings1 B1.1 B3.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.76931.2456
Slightly volatile
Dividend Yield0.00190.0020.0217
Slightly volatile
PTB Ratio1.621.43311.3218
Very volatile
Days Sales Outstanding200190123
Slightly volatile
Book Value Per Share17.8614.199423.7177
Slightly volatile
Capex To Depreciation1.552.26791.9843
Pretty Stable
PB Ratio1.621.43311.3218
Very volatile
EV To Sales4.334.12012.7157
Slightly volatile
Inventory Turnover19.6918.61125.6429
Very volatile
Days Of Inventory On Hand22.6619.612118.3574
Slightly volatile
Payables Turnover4.885.55358.1014
Slightly volatile
Sales General And Administrative To Revenue0.01180.01330.0145
Slightly volatile
Capex To Revenue0.450.42460.3444
Slightly volatile
Cash Per Share0.420.4390.9186
Pretty Stable
Interest Coverage1.391.46152.3927
Slightly volatile
Payout Ratio0.03250.03420.3767
Slightly volatile
Days Payables Outstanding90.8765.724451.7462
Pretty Stable
Current Ratio1.011.05430.8613
Very volatile
Tangible Book Value Per Share17.3414.199423.8163
Slightly volatile
Receivables Turnover1.821.91613.2473
Slightly volatile
Graham Number18.3219.280629.3327
Slightly volatile
Shareholders Equity Per Share17.614.081723.3573
Slightly volatile
Debt To Equity1.221.93521.4212
Slightly volatile
Capex Per Share5.864.84318.3221
Slightly volatile
Revenue Per Share10.8411.405425.5494
Slightly volatile
Interest Debt Per Share24.0228.675431.132
Slightly volatile
Debt To Assets0.250.43650.3146
Slightly volatile
Operating Cycle221210141
Slightly volatile
Price Book Value Ratio1.621.43311.3218
Very volatile
Days Of Payables Outstanding90.8765.724451.7462
Pretty Stable
Dividend Payout Ratio0.03250.03420.3767
Slightly volatile
Operating Profit Margin0.170.18260.151
Slightly volatile
Company Equity Multiplier4.174.43335.0576
Pretty Stable
Long Term Debt To Capitalization0.450.63990.5753
Slightly volatile
Total Debt To Capitalization0.460.65930.5618
Slightly volatile
Return On Capital Employed0.05620.0380.046
Slightly volatile
Debt Equity Ratio1.221.93521.4212
Slightly volatile
Ebit Per Revenue0.170.18260.151
Slightly volatile
Quick Ratio0.941.0040.7966
Very volatile
Cash Ratio0.05470.05760.0639
Pretty Stable
Cash Conversion Cycle15214490.821
Slightly volatile
Days Of Inventory Outstanding22.6619.612118.3574
Slightly volatile
Days Of Sales Outstanding200190123
Slightly volatile
Price To Book Ratio1.621.43311.3218
Very volatile
Fixed Asset Turnover0.260.27510.3359
Slightly volatile
Debt Ratio0.250.43650.3146
Slightly volatile
Price Sales Ratio1.861.76931.2456
Slightly volatile
Asset Turnover0.170.18270.2389
Slightly volatile
Gross Profit Margin0.320.3750.2011
Pretty Stable
Price Fair Value1.621.43311.3218
Very volatile

PGE Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B29.1 B20.1 B
Slightly volatile
Enterprise Value19.9 B12 B11.7 B
Very volatile

PGE Fundamental Market Drivers

Forward Price Earnings9.7656
Cash And Short Term Investments940 M

PGE Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PGE Corp Financial Statements

PGE Corp stakeholders use historical fundamental indicators, such as PGE Corp's revenue or net income, 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
Current Deferred Revenue3.7 B2 B
Total Revenue24.4 B16.1 B
Cost Of Revenue15.3 B13.3 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.42  0.45 
Revenue Per Share 11.41  10.84 
Ebit Per Revenue 0.18  0.17 

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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:
How To Invest In PGE
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Is PGE Stock a good investment?
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What is PGE Corp's Net Worth?
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Largest Electric Utilities Companies
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Largest Utilities - Regulated Electric Companies
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.378
Dividend Share
0.1
Earnings Share
1.19
Revenue Per Share
11.324
Quarterly Revenue Growth
0.052
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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