NYSE: PCG_PI - Pacific Gas and Electric Company PFD 1ST 4.36%

Yield per half year: -18.72%
Dividend yield: +0.28%
Sector: Utilities

Reporting Pacific Gas and Electric Company PFD 1ST 4.36%

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	17.14	16.76	17.13	18.47	20.64	21.68	24.43	24.42	24.42
Чистая прибыль, млрд $	1.66	-6.84	-7.64	-1.3	-0.088	1.81	2.26	2.51	2.51
EV, млрд $		32.68	7.8	57.15	65.32	87.04	94.77	51.22	51.22
EBIT, млрд $		-9.2	1.67	2.53	2.62	2.74	3.45	5.36	5.36
EBITDA, млрд $	5.91	-6.16	4.91	6	6.02	7.07	7.19	9.55	9.55
Баланс стоимость, млрд $	6.6	12.65	5.14	21	25.61	22.82	25.04	30.15	30.15
FCF, млрд $	0.336	-1.76	-1.5	-26.74	-5.24	-5.86	-4.97	-2.33	-2.33
Операционный денежный поток, млрд $	5.98	4.75	4.82	-19.05	2.45	3.72	4.75	8.04	8.04
Операционная прибыль, млрд $	2.96	-9.7	1.67	2.53	2.62	2.63	2.67	4.46	4.46
Операционные расходы, млрд $	2.85	3.04	3.23	3.88	3.92	4.94	5.64	4.7	4.7
CAPEX, млрд $	5.64	6.51	6.31	7.69	7.69	9.58	9.71	10.37	10.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $	5.39	5.37	6.21	5.29	5.89	7.04	5.86	5.99	5.94	6.63
Чистая прибыль, млрд $	0.459	0.517	0.572	0.41	0.351	0.923	0.735	0.524	0.579	0.674
EV, млрд $	78.2	87.88	83.11	90.97	91.92	94.69	92.65	96.99	101.5	100.62
EBIT, млрд $	0.726	0.454	0.629	1.71	0.366	1.39	1.32	1.13	1.27	1.19
EBITDA, млрд $	1.9	1.4	1.9	1.71	1.4	2.36	2.42	2.26	2.33	2.24
Баланс стоимость, млрд $	22.23	22.82	28	23.76	24.13	25.04	25.73	26.25	26.83	30.15
FCF, млрд $	-1.8	-1.16	-1.1	-1.12	-0.611	-2.14	-0.377	-1.59	9.44	-0.896
Операционный денежный поток, млрд $	1.07	1.01	1.19	1.28	1.81	0.477	2.26	0.711	2.36	1.93
Операционная прибыль, млрд $	0.726	0.454	0.629	0.506	0.401	1.14	1.28	1.13	1.03	1.02
Операционные расходы, млрд $	1.12	1.63	1.47	1.4	1.38	0.967	1.1	1.13	4.91	1.17
CAPEX, млрд $	2.87	2.17	2.29	2.39	2.42	2.61	2.64	2.3	7.08	2.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.449	1.67	1.57	0.484	0.165	0.734	0.635	0.235	0.235
Short Term Investments $							0.28		33.23
Total Receivables $		6.29	6.99	6.14	8.48	8.84	10.46	2.22	2.22
Total Current Assets $		9.2	10.17	9.6	11.09	12.82	14.38	0.251	0.251
Чистые активы, млрд $	19.22	9.2	10.17	9.6	11.09	1.31	12.3		1.31
Активы, млрд $	68.01	77	85.2	97.86	103.18	118.64	125.7	133.66	133.66
Short Term Debt $		22	2.06	4.11	7.11	4.55	5.69	1.52	1.52
Long Term Debt $		0.009	23.12	37.29	38.23	47.74	50.98	53.57	53.57
Задолженность, млрд $	48.54	64.09	79.81	76.6	77.57	95.57	100.41	103.26	103.26
Чистый долг, млрд $	18.68	20.33	2.22	42.12	41.38	52.81	57.1	8.01	8.01
Долг, млрд $	19.13	22	3.79	42.6	41.55	53.54	57.73	8.24	8.24
Расходы на обслуживание долга $	0.888	0.929	0.934	1.26	1.6	1.92	2.85	3.05	3.05
Чист. проц. доходы, млрд $	0.031	0.076	0.852	0.039	0.02	0.162	0.501		0.501
Амортизация, млрд $		3.04	3.23	3.47	3.4	4.33	3.74	4.19	4.19
Себестоимость, млрд $			12.55	12.58	14.58	14.67	16.12	15.26	15.26
Товарно материальные запасы $		0.554	0.647	0.628	0.596	0.842	0.87	0.82	0.82

	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	1.02	1.55	0.895	0.94
Total Receivables $					9.17	8.84	8.54	9.31	9.62	10.46	11.43	12.12	12.68	12.74
Total Current Assets $					12.21	12.82	12.3	12.68	12.81	14.38	15.23	16.74	4.86	17.22
Чистые активы, млрд $	20.48	25.61	10.38	11.67	12.21	12.82	76.03	77.67	0.625
Активы, млрд $					117.01	118.64	119.61	120.71	123.01	125.7	127.65	130.79	132.32	133.66
Short Term Debt $					3.15	4.55	5.17	4.01	4.52	5.69	4.1	7.41	4.82	4.33
Long Term Debt $					47.85	47.74	48.51	50.23	50.9	50.98	53.42	52.66	54.75	53.57
Задолженность, млрд $					94.53	95.57	91.61	96.69	98.63	100.41	101.66	104.28	105.23	103.26
Чистый долг, млрд $					51.74	52.81	49.53	54.91	55.37	57.1	57.55	59.06	59.14	57.4
Долг, млрд $					52	53.54	50.56	54.24	55.96	57.73	58.57	60.61	60.03	58.34
Расходы на обслуживание долга $					0.525	0.562	0.602	0.64	0.682	0.926	0.715	0.812	0.795	0.729
Чист. проц. доходы, млрд $			0.008	0.019	0.482	0.092	0.112	0.143	0.154	0.197	0.137	0.202
Амортизация, млрд $					1.17	0.941	1.27	0.000122	1.03	0.967	1.1	1.13	1.06	1.06
Себестоимость, млрд $								3.38	4.14	4.48	4.59	4.86	3.61	4.44
Товарно материальные запасы $					0.748	0.842	0.835	0.888	0.888	0.87	0.821	0.823	0.812	0.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.24	-13.22	-14.47	-1.04	-0.0443	0.8508	1.06	1.17		1.17
Цена акции ао	44.83	24.4	10.57	12.46	12.14	16.26	18.03	20.18	15.93	15.93
Число акций ао, млн		517	528	1257	1985	2132	2138	2147		2147
FCF/акцию	0.655	-3.41	-2.84	-21.27	-2.64	-2.75	-2.32	-1.09		-1.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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
FCF/акцию	-0.8438	-0.546	-0.5174	-0.5222	-0.2855	-1	-0.1763	-0.7409	4.4	-0.4173

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.93	-42.9	-85.93	-9.98	-0.3776	7.49	9.43	9.1		9.1	18.48
ROA, %	2.43	-9.43	-9.42	-1.42	-0.0875	1.64	1.85	1.94		1.94	5.91
ROIC, %							2.83				10.62
ROS, %			-44.61	-7.06	-0.4263	8.35	9.24	10.29	10.29	10.29	15.66
ROCE, %		-26.06	2.16	3	3.05	2.66	3.18	4.57	17.64	17.64	23.60
Ebit margin, %			28.65	11.45	10.18	12.64	14.11	21.96	21.96	21.96
Рентаб EBITDA, %	34.51	-36.78	28.65	32.47	29.17	32.61	29.42	39.12	39.12	39.12	40.81
Чистая рентаб, %	9.69	-40.8	-44.61	-7.06	-0.43	8.35	9.24	10.29		10.29	15.65
Operation Margin, %			9.77	13.69	12.68	12.13	10.93	18.26	18.26	18.26	24.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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	18.48
ROA, %	0.3982	0.4388	0.4802	0.3397	0.288	0.7422	0.5802	0.4055	0.4401	0.5068	5.91
ROIC, %							0.8968	0.6286	0.7161	0.7865	10.62
ROS, %				7.75	5.96	13.11	12.54	8.75	9.75	10.16	15.66
ROCE, %	0.7749	0.4636	0.6143	7.12	0.3458	1.3	1.21	1.03	1.13	1.04	23.60
Ebit margin, %					6.22	19.76	22.56	18.89	21.34	17.92
Рентаб EBITDA, %	35.19	25.98	30.62	32.34	23.71	33.49	41.32	37.79	39.17	33.83	40.81
Чистая рентаб, %	8.51	9.63	9.21	7.75	5.96	13.11	12.54	8.75	9.75	10.16	15.65
Operation Margin, %				9.57	6.81	16.12	21.75	18.89	17.32	15.38	24.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.85					18.88	16.7	17.21		17.21	21.67
P/BV		0.9572	1.04	0.7074	0.9348	1.48	1.49	1.42		1.42	3.87
P/S	1.34	0.737	0.3258	0.814	1.16	1.58	1.54	1.77		1.77	3.16
P/FCF							0	0	0	0	7.16
E/P							0	0	0	0	0.05
EV/EBITDA	7.05	-5.3	1.59	9.53	10.85	12.31	13.19	5.36		5.36	13.83
EV/EBIT			1.59	27.32	31.17	31.77	27.49	9.55	9.55	9.55
EV/S			0.4552	3.13	3.17	4.01	3.88	2.1	2.1	2.1	5.11
EV/FCF			-5.21	-2.16	-12.49	-14.85	-19.08	-21.95	-21.95	-21.95	-4.06
Debt/EBITDA	3.24	-3.57	0.7716	7.11	6.9	7.57	8.03	0.8626	0.8626	0.8626	4.37
Netdebt/Ebitda			0.4516	7.02	6.87	7.47	7.95	0.838	0.838	0.838	4.00
Debt/Ratio			0.2955	0.423	0.4394	0.4513	0.4593	0.0616	0.0616	0.0616	0.41
Debt/Equity			4.9	1.97	1.77	2.35	2.31	0.2733	6.29	6.29	0.88
Debt/Net Income			-3.29	-31.75	-515.13	29.58	25.59	3.28	3.28	3.28	13.95
Бета						0	0.4526	0.975	-3.41	-3.41	-0.70
Индекс Альтмана						0	0.375	0.3621	0.4109	0.4109	3.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.65	19.35	17.34	18.05	19.32	16.68	14.5	14.95	15.31	17.17		21.67
P/BV	1.18	1.52	1.2	1.5	1.5	1.49	1.35	1.43	1.56	1.42		3.87
P/S	1.21	1.62	1.5	1.59	1.58	1.54	1.46	1.53	1.7	1.77		3.16
EV/EBITDA	11.99	13.86	12.63	53.17	14.36	12.86	11.75	11.49	10.83	10.87		13.83
EV/EBIT					251.15	68.07	70.08	85.76	80.05	84.7
EV/S				17.2	15.61	13.45	15.81	16.2	17.09	15.17		5.11
EV/FCF				-81.44	-150.45	-44.33	-245.75	-61.12	10.75	-112.3		-4.06
Debt/EBITDA	27.4	38.38	26.6	31.7	40.09	24.48	24.18	26.8	25.8	26.01		4.37
Netdebt/Ebitda				32.09	39.66	24.21	23.76	26.11	25.41	25.59		4.00
Debt/Ratio				0.4494	0.4549	0.4593	0.4588	0.4634	0.4537	0.4365		0.41
Debt/Equity				2.28	2.32	2.31	2.28	2.31	2.24	1.94		0.88
Debt/Net Income				132.29	159.43	62.55	79.68	115.67	103.68	86.56		13.95
Бета											-3.41	-0.70
Индекс Альтмана											0.4109	3.78

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.02							0.086
Дивиденд	1.82	1.82	1.82	1.82	1.82	1.93	1.55						0.01	0.08	0.08
Див доход, ао, %						3.24	3.77	1.11	0	0	0	0	0.0555	0.446	0.2778	2.99
Дивиденды / прибыль, %							61.51						3.81	3.42	3.42	70.08

	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.021	0.022	0.043	0.022
Дивиденды / прибыль, %	2.86	4.2	7.43	3.26	70.08

	Industry average	5 quarters average	CAGR 5

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