PG&E Corporation (PCG) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	25.93	26.65	31.18	23.18	12.54	15.66	15.26	32.31	35.64		41.82	22.28	23.23
Выручка, млрд $		17.67	17.14	16.76	17.13	18.47	20.64	21.68	24.43	24.42	24.42	21.93	5.74
Чистая прибыль, млрд $		1.41	1.66	-6.84	-7.64	-1.3	-0.088	1.81	2.26	2.51	2.51	1.04	-214.06
EV, млрд $		44.91	32.1	32.68	7.8	57.15	65.32	87.04	94.77	51.22	51.22	71.10	-2.17
EBIT, млрд $		5.05	5.91	-9.2	1.67	2.53	2.62	2.74	3.45	5.36	5.36	3.34	16.20
EBITDA, млрд $		5.05	5.91	-6.16	4.91	6	6.02	7.07	7.19	9.55	9.55	7.17	9.74
Баланс стоимость, млрд $		5.75	6.6	12.65	5.14	21	25.61	22.82	25.04	30.15	30.15	24.92	7.50
FCF, млрд $		-1.3	0.336	-1.76	-1.5	-26.74	-5.24	-5.86	-4.97	-2.33	-2.33	-9.0280	-38.62
Операционный денежный поток, млрд $		4.41	5.98	4.75	4.82	-19.05	2.45	3.72	4.75	8.04	8.04	-0.0180	-184.15
Операционная прибыль, млрд $		2.18	2.96	-9.7	1.67	2.53	2.62	2.63	2.67	4.46	4.46	2.98	12.01
Операционные расходы, млрд $		2.76	2.85	3.04	3.23	3.88	3.92	4.94	5.64	4.7	4.7	4.62	3.91
CAPEX, млрд $		5.71	5.64	6.51	6.31	7.69	7.69	9.58	9.71	10.37	10.37	9.01	6.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	23.7	19.83	24.84	32.31	32.19	34.89	34.05	0	35.77	0			33.84	2.06
Выручка, млрд $			5.39	5.37	6.21	5.29	5.89	7.04	5.86	5.99	5.94	6.63	6.29	-1.19
Чистая прибыль, млрд $			0.459	0.517	0.572	0.41	0.351	0.923	0.735	0.524	0.579	0.674	0.6870	-6.09
EV, млрд $			78.2	87.88	83.11	90.97	91.92	94.69	93.01	97.23	101.5	100.62	97.41	1.22
EBIT, млрд $			0.726	0.454	0.629	1.71	0.366	1.39	1.57	1.5	1.27	1.19	1.38	-3.06
EBITDA, млрд $			1.9	1.4	1.9	1.71	1.4	2.36	2.59	2.55	2.33	2.24	2.41	-1.04
Баланс стоимость, млрд $			22.23	22.82	28	23.76	24.13	25.04	25.73	26.25	26.83	30.15	26.80	3.78
FCF, млрд $			-1.8	-1.16	-1.1	-1.12	-0.611	-2.14	-0.377	-1.59	9.44	-0.896	0.8874	-15.98
Операционный денежный поток, млрд $			1.07	1.01	1.19	1.28	1.81	0.477	2.26	0.711	2.36	1.93	1.55	32.25
Операционная прибыль, млрд $			0.726	0.454	0.629	0.506	0.401	1.14	1.28	1.13	1.03	1.02	1.12	-2.20
Операционные расходы, млрд $			1.12	1.63	1.47	1.4	1.38	0.967	1.1	1.13	4.91	1.17	1.86	3.88
CAPEX, млрд $			2.87	2.17	2.29	2.39	2.42	2.61	2.64	2.3	7.08	2.83	3.49	1.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								0.177	0.449	1.67	1.57	0.484	0.165	0.734	0.635	0.235	0.235	0.4506	-13.45
Short Term Investments $	0.633	0.563	0.38	0.33	0.301	0.298	0.234	0.007							0.28		33.23	0.2240	-1.44
Long term investments $								2.61	2.86	2.73	3.17	3.54	3.8	3.3	3.57			3.48	2.41
Total Receivables $								4.81	4.27	6.29	6.99	6.14	8.48	8.84	10.46	2.22	2.22	7.23	-18.41
Total Current Assets $								6.16	6.28	9.2	10.17	9.6	11.09	12.82	14.38	0.251	0.251	9.63	-51.75
Чистые активы, млрд $							16.58	17.94	19.47	9.2	10.17	9.6	11.09	1.31	12.3		1.31	8.89	3.88
Активы, млрд $								68.6	68.01	77	85.2	97.86	103.18	118.64	125.7	133.66	133.66	115.81	6.43
Short Term Debt $								2.22	1.38	22	2.06	4.11	7.11	4.55	5.69	1.52	1.52	4.60	-18.04
Long Term Debt $								16.22	17.75	0.009	23.12	37.29	38.23	47.74	50.98	53.57	53.57	45.56	7.51
Задолженность, млрд $								50.41	48.54	64.09	79.81	76.6	77.57	95.57	100.41	103.26	103.26	90.68	6.16
Чистый долг, млрд $								18.26	18.68	20.33	2.22	42.12	41.38	52.81	57.1	8.01	8.01	40.28	-28.25
Долг, млрд $								18.44	1.38	22	3.79	42.6	41.55	53.54	57.73	8.24	8.24	40.73	-28.00
Interest income $							0.764	0.023	0.031	0.076	0.852	0.039	0.02	0.162	0.501			0.3148	-10.08
Расходы на обслуживание долга $								0.829	0.888	0.929	0.934	1.26	1.6	1.92	2.85	3.05	3.05	2.14	19.34
Чист. проц. доходы, млрд $								-0.806	0.031	0.076	0.852	0.039	0.02	0.162	0.501		0.501	0.3148	-10.08
Амортизация, млрд $								0.0000	0.0001	3.04	3.23	3.47	3.4	4.33	3.74	4.19	4.19	3.83	3.84
Себестоимость, млрд $								12.73	11.33	11.65	12.55	12.58	14.58	14.67	16.12	15.26	15.26	14.64	3.94
Товарно материальные запасы $								0.463	0.481	0.554	0.647	0.628	0.596	0.842	0.87	0.82	0.82	0.7512	5.48

	2003Q2	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $														0.262	0.734	1.03	0.805	0.589	0.635	0.658	1.55	0.895	0.94	0.9356	8.16
Short Term Investments $		0.234	0.234	0.235	0.168	0.007	0.007	0.007	0.007											0.761	0.73			0.3024	153.31
Long term investments $										3.67	3.8	3.64	3.29	3.15	3.3	3.44	3.52	3.41	3.57					3.45	1.59
Total Receivables $														9.17	8.84	8.54	9.31	9.62	10.46	11.43	12.12	12.68	12.74	11.89	4.02
Total Current Assets $														12.21	12.82	12.3	12.68	12.81	14.38	15.23	16.74	4.86	17.22	13.69	3.67
Чистые активы, млрд $												10.38	11.67	12.21	12.82	76.03	77.67	0.625	25.04	25.73	30.62			31.94	-16.99
Активы, млрд $														117.01	118.64	119.61	120.71	123.01	125.7	127.65	130.79	132.32	133.66	130.02	1.24
Short Term Debt $														3.15	4.55	5.17	4.01	4.52	5.69	4.1	7.41	4.82	4.33	5.27	-5.32
Long Term Debt $														47.85	47.74	48.51	50.23	50.9	50.98	53.42	52.66	54.75	53.57	53.08	1.00
Задолженность, млрд $														94.53	95.57	91.61	96.69	98.63	100.41	101.66	104.28	105.23	103.26	102.97	0.56
Чистый долг, млрд $														51.74	52.81	49.53	54.91	55.37	57.1	57.91	59.3	59.14	57.4	58.17	0.10
Долг, млрд $														52	53.54	50.56	54.24	55.96	57.73	58.57	60.61	60.03	58.34	59.06	0.21
Interest income $										0.399	0.003	0.008	0.019	0.482	0.092	0.112	0.143	0.154	0.197					0.1396	16.45
Расходы на обслуживание долга $														0.525	0.562	0.602	0.64	0.682	0.926	0.715	0.812	0.795	0.729	0.7954	-4.67
Чист. проц. доходы, млрд $												0.008	0.019	0.482	0.092	0.112	0.143	0.154	0.197	0.137	0.202			0.1666	7.15
Goodwill $	4.23																							4.23	0.00
Амортизация, млрд $														1.17	0.941	1.27	0.000122	1.03	0.967	1.02	1.05	1.06	1.06	1.03	1.85
Себестоимость, млрд $														3.54	3.52	4.12	3.38	4.14	4.48	3.49	3.72	3.61	4.44	3.95	-0.18
Товарно материальные запасы $														0.748	0.842	0.835	0.888	0.888	0.87	0.821	0.823	0.812	0.82	0.8292	-1.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.78	3.21	-13.22	-14.47	-1.04	-0.0443	0.8508	1.06	1.17		1.17	0.3993	-202.38
Цена акции ао		60.77	44.83	23.75	10.87	12.46	15.28	18.03	20.18	17.06	17.06	16.60	6.49
Число акций ао, млн	501	513	517	528	1257	1985	2132	2138	2147		2147	1931.80	11.30
FCF/акцию	-2.59	0.655	-3.41	-2.84	-21.27	-2.64	-2.75	-2.32	-1.09		-1.09	-6.0140	-44.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.2153	0.2425	0.2683	0.1917	0.164	0.4326	0.3436	0.2446	0.2702	0.3139		0.3210	-6.21
Цена акции ао		11.72	11.82	11.76	11.71	15.12	15.8	16.93	17.19	16.89					17.06	16.77	1.55
Число акций ао, млн	1985	1985	2134	2141	2132	1987.78	2132	2139	2140	2133.6						2106.48	1.43
FCF/акцию					-0.8438	-0.546	-0.5174	-0.5222	-0.2855	-1	-0.1763	-0.7409	4.4	-0.4173		0.4131	-16.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.07	8.86	-42.9	-85.93	-9.98	-0.3776	7.49	9.43	9.1		9.1	16.96	3.13	-198.17
ROA, %				2.11	2.41	-9.43	-9.42	-1.42	-0.0875	1.64	1.85	1.94		1.94	5.50	0.7845	-206.44
ROIC, %		6.67	4.95	6.18	6.16	-22.72	-31.2	-1.18	1.61		2.83			1.83	10.62	-10.1320	-165.93
ROS, %					17.85	-54.9	-59.01	1.72	11.38	8.37	9.24	10.29	10.29	10.29	15.83	9.91	-1.99
ROCE, %					30.37	-26.06	2.16	3	3.05	2.66	3.18	4.57	17.64	17.64	21.16	6.22	42.05
Ebit margin, %							28.65	11.45	10.18	12.63	14.11	21.96	21.96	21.96		16.17	16.62
Рентаб EBITDA, %					34.51	-36.78	28.65	32.47	29.17	32.62	29.42	39.12	39.12	39.12	37.18	33.89	6.05
Чистая рентаб, %				12.3	17.3	-40.8	-44.61	-7.06	-0.43	8.37	9.24	10.29		10.29	15.83	4.08	-207.83
Operation Margin, %					17.25	12.36	7.83	13.1	9.12	12.13	10.93	18.26	18.26	18.26	24.64	13.74	14.90
Чистая процентная маржа, %	5.22	8.4	5.19	7.89	9.61	-40.88	-44.7	-7.14	-0.49					1.16	11.42	-16.7200	-155.14
Доходность FCF, %		-6.11	-5.48	-4.88	1.08	-8.07	-18.91	-121.65	-24.3	-23.4	-13.94					-40.4400	-5.92

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.04	2.31	2.5	1.73	1.44	3.7	2.95	2.1	2.26	2.53		16.96	2.71	-7.32
ROA, %									0.3982	0.4388	0.4802	0.3397	0.288	0.7422	0.5802	0.4055	0.4401	0.5068		5.50	0.5350	-7.35
ROIC, %	1.78	2.57	2.24	1.75	2.19	0.9935									0.8968	0.6286	0.7161	0.7865		10.62	0.8043	-4.57
ROS, %										9.63	9.21	7.75	5.96	13.11	12.54	8.75	9.75	10.16	10.29	15.83	10.30	-3.88
ROCE, %										0.4636	0.6143	7.12	0.3458	1.3	1.44	1.36	1.13	1.04	17.64	21.16	4.52	65.05
Ebit margin, %													6.22	19.76	26.74	24.99	21.34	17.92	21.96		22.59	-3.86
Рентаб EBITDA, %										25.98	30.62	32.34	23.71	33.49	44.17	42.58	39.17	33.83	39.12	37.18	39.77	-2.40
Чистая рентаб, %									8.51	9.63	9.21	7.75	5.96	13.11	12.54	8.75	9.75	10.16		15.83	10.86	-4.97
Operation Margin, %										8.45	10.13	9.57	6.81	16.12	21.77	18.94	17.32	15.38	18.26	24.64	18.33	-3.46
Доходность FCF, %							-22.4	-29	-26.3	-18.1	-19.6	-14.9	-11.7	-12.9	-11.9	-12.6					-12.8000	-3.30

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	36.6	10.3	95.2	-2.82	-18.97	75.8	18.88	16.7	17.21		17.21	25.65	21.92	-198.07
P/BV	1.8	1.2	0.9572	1.04	0.7074	0.9348	1.48	1.49	1.42		1.42	3.95	1.21	14.95
P/S	1.8	1.3	0.737	0.3258	0.814	1.16	1.58	1.54	1.77		1.77	4.25	1.37	16.81
P/FCF		264.84	-26.76	-14.41	-0.93	-4.6	-4.27	-7.14	-8.42	-17.92	-17.92	-5.18	-8.4700	31.26
E/P		0.0504	-0.313	-0.9652	-0.0593	-0.0041	0.0724	0.0633	0.0539	0.0601	0.0601	0.04	0.0491	-271.09
EV/EBIT				1.59	27.32	31.17	31.79	27.49	9.55	9.55	9.55		21.91	-21.07
EV/EBITDA	8.9	5.43	-5.3	1.59	9.53	10.85	12.31	13.19	5.36		5.36	16.27	10.25	-10.87
EV/S	2.75	3.01		1.84	3.41	3.23	4.01	3.88	2.1	2.1	2.1	5.69	3.06	-8.25
EV/FCF	-37.41	153.56		-21.06	-2.35	-12.73	-14.85	-19.08	-21.95	-21.95	-21.95	-23.19	-18.1120	11.51
Debt/EBITDA		0.23	-3.57	0.7716	7.11	6.9	7.57	8.03	0.8626	0.8626	0.8626	3.57	4.85	-34.02
Netdebt/Ebitda		3.72	-2.87	-2.95	16.19	10.88	7.47	7.95	0.838	0.838	0.838	3.19	5.60	-40.11
Debt/Ratio		0.71	0.83	0.94	0.78	0.75	0.4513	0.4593	0.0616	0.0616	0.0616	0.32	0.3568	-39.34
Debt/Equity		2.53	5.07	15.54	3.65	3.03	2.35	2.31	0.2733	3.4	3.4	2.31	2.27	2.33
Debt/Net Income	13.1	11.52		-3.29	-31.75	-515.13	29.51	25.59	3.28	3.28	3.28	12.00	-90.6940	-136.37
PEG										-53.6	-53.6		-53.6000	0.00
Бета					1.39	1.32	1.11	0.5736	-1.47	0.8791	0.8791	0.39	0.4825	-7.81
Индекс Альтмана		1.62	-0.25	-0.12	0.21	0.9385	1.01	0.798	0.7613	0.7864	0.7864	5.47	0.8588	-3.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				14.65	19.35	17.61	18.05	19.32	16.68	14.5	14.95	15.31	17.17			25.65	15.72	0.58
P/BV				1.18	1.52	1.2	1.5	1.5	1.49	1.35	1.43	1.56	1.42			3.95	1.45	-0.96
P/S				1.21	1.62	1.5	1.59	1.58	1.54	1.46	1.53	1.7	1.77			4.25	1.60	2.82
P/FCF	-12.74	-38.87	-11.19	-13.87	-25.82	-30.54	-32.43	-60.19	-16.87						-17.92	-5.18	-31.5900	-10.11
E/P	0.0203	0.0188	0.0141	0.0183	0.0172	0.017	0.0113	0.0095	0.0256						0.0601	0.04	0.0247	28.73
EV/EBIT								251.15	68.07	59.36	64.99	80.05	84.7		9.55		59.73	-30.61
EV/EBITDA				11.99	13.86	12.63	53.17	14.36	12.88	11.57	10.89	10.33	10.36			16.27	11.21	-4.26
EV/S					15.2	13.9	17.2	15.61	13.45	15.87	16.24	17.09	15.17		2.1	5.69	13.29	-33.27
EV/FCF					-70.12	-78.27	-81.44	-150.45	-44.33	-246.71	-61.27	10.75	-112.3		-21.95	-23.19	-86.2960	-38.36
Debt/EBITDA					38.38	26.6	31.7	40.09	24.48	22.62	23.78	25.8	26.01		0.8626	3.57	19.81	-47.97
Netdebt/Ebitda					37.85	26.06	32.09	39.66	24.21	22.37	23.26	25.41	25.59		0.838	3.19	19.49	-48.15
Debt/Ratio					0.4408	0.4488	0.4494	0.4549	0.4593	0.4588	0.4634	0.4537	0.4365		0.0616	0.32	0.3748	-33.07
Debt/Equity					2.29	1.92	2.28	2.32	2.31	2.28	2.31	2.24	1.94		3.4	2.31	2.43	8.32
Debt/Net Income					101.15	93.84	132.29	159.43	62.55	79.68	115.67	103.68	86.56		3.28	12.00	77.77	-47.17
PEG															-53.6		-53.6000	0.00
Бета														1.65	0.8791	0.39	1.26	-27.01
Индекс Альтмана	1.39	1.32	1.27	1.22	0.4091	1.37	1.3	0.4549						0.7864	0.7864	5.47	0.9395	-10.51

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.59	0.662	0.704	0.746	0.782	0.828	0.856	1.02	1.02						0.086					0.7620	-36.42
Дивиденд						1.82	1.82	1.93	1.55	0	0				0.01	0.055	0.025	0.07		0.7140	-58.07
Див доход, ао, %									3.77	1.11	0	0	0	0	0.0555	0.2725	0.4053	0.2636	2.88	1.12	-35.98
Дивиденды / прибыль, %								113.8	46.7	0	0	0	0	0	3.81	3.42		3.42	80.45	41.93	-58.36
Dividend Coverage Ratio	2.09	1.68	1.22	1.11	1.06	1.75	1.04	1.38	1.63						26.23					6.41	71.85

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.238	0.243	0.243	0.245	0.266	0.267							0.021	0.022	0.043	0.022		0.0750	-39.30
Дивиденд	0.455	0.455	0.455	0.49	0.49	0.49	0.49	0.53	0.53							0.01						0.4100	-54.08
Див доход, ао, %	0.8904	0.8561	0.8165	0.8181	0.7717	0.818	0.7685	0.787	0.7734							0.0592					2.88	0.6412	-40.86
Дивиденды / прибыль, %											0	0	0	0	0	0	2.86	4.2	7.43	3.26	80.45	4.44	3.33

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			41.7	7.63	13.58						-31.20
Персонал, чел						24000	26000	26010	28010		3.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: PCG - PG&E Corporation

Reporting PG&E Corporation

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