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

Yield per half year: -3.1%
Sector: Utilities

Reporting Pacific Gas and Electric Company PFD 1ST 4.36%

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	17.14	16.76	17.13	18.47	20.64	21.68	24.43	24.43
Чистая прибыль, млрд $	1.66	-6.84	-7.64	-1.3	-0.088	1.81	2.26	2.26
EV, млрд $		32.68	7.8	57.15	65.32	87.04	95.3	94.77
EBIT, млрд $		-9.2	1.67	2.53	2.62	2.74	3.45	4.31
EBITDA, млрд $	5.91	-6.16	4.91	6	6.02	7.07	7.19	8.62
Баланс стоимость, млрд $	6.6	12.65	5.14	21	25.61	22.82	25.04	25.04
FCF, млрд $	0.336	-1.76	-1.5	-26.74	-5.24	-5.86	-4.97	-4.97
Операционный денежный поток, млрд $	5.98	4.75	4.82	-19.05	2.45	3.72	4.75	4.75
Операционная прибыль, млрд $	2.96	-9.7	1.67	2.53	2.62	2.63	2.67	2.67
Операционные расходы, млрд $	2.85	3.04	3.23	3.88	3.92	4.94	5.64	4.31
CAPEX, млрд $	5.64	6.51	6.31	7.69	7.69	9.58	9.71	9.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $	5.12	5.39	5.37	6.21	5.29	5.89	7.04	5.86	5.99	5.94
Чистая прибыль, млрд $	0.36	0.459	0.517	0.572	0.41	0.351	0.923	0.735	0.524	0.579
EV, млрд $	71.21	78.2	87.88	83.11	90.97	90.9	95.23	92.37	96.76	101.61
EBIT, млрд $	0.445	0.726	0.454	0.629	1.71	0.366	1.39	1.32	1.13	1.27
EBITDA, млрд $	1.38	1.9	1.4	1.9	1.71	1.4	2.36	2.42	2.26	2.33
Баланс стоимость, млрд $	21.77	22.23	22.82	28	23.76	24.13	25.04	25.73	26.25	26.83
FCF, млрд $	-2.25	-1.8	-1.16	-1.1	-1.12	-0.611	-2.14	-0.377	-1.59	9.44
Операционный денежный поток, млрд $	-0.022	1.07	1.01	1.19	1.28	1.81	0.477	2.26	0.711	2.36
Операционная прибыль, млрд $	0.445	0.726	0.454	0.629	0.506	0.401	1.14	1.28	1.13	1.03
Операционные расходы, млрд $	1.24	1.12	1.63	1.47	1.4	1.38	0.967	1.1	1.13	4.91
CAPEX, млрд $	2.23	2.87	2.17	2.29	2.39	2.42	2.61	2.64	2.3	7.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.449	1.67	1.57	0.484	0.165	0.734	0.635	0.635
Short Term Investments $							0.28	33.23
Total Receivables $		6.29	6.99	6.14	8.48	8.84	10.46	10.46
Total Current Assets $		9.2	10.17	9.6	11.09	12.82	14.38	14.38
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	125.7
Short Term Debt $		22	2.06	4.11	7.11	4.55	5.69	5.69
Long Term Debt $		0.009	23.12	37.29	38.23	47.74	50.98	50.98
Задолженность, млрд $	48.54	64.09	79.81	76.6	77.57	95.57	100.41	100.41
Чистый долг, млрд $	18.68	20.33	2.22	42.12	41.38	52.81	57.1	57.1
Долг, млрд $	19.13	22	3.79	42.6	41.55	53.54	57.73	56.66
Расходы на обслуживание долга $	0.888	0.929	0.934	1.26	1.6	1.92	2.85	2.85
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	4.31
Себестоимость, млрд $			12.55	12.58	14.58	14.67	16.12	16.12
Товарно материальные запасы $		0.554	0.647	0.628	0.596	0.842	0.87	0.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $				0.239	0.262	0.734	1.03	0.805	0.589	0.635	1.02	1.55	0.895
Total Receivables $				8.98	9.17	8.84	8.54	9.31	9.62	10.46	11.43	12.12	12.68
Total Current Assets $				11.67	12.21	12.82	12.3	12.68	12.81	14.38	15.23	16.74	4.86
Чистые активы, млрд $	20.48	25.61	10.38	11.67	12.21	12.82	76.03	77.67	0.625
Активы, млрд $				113.54	117.01	118.64	119.61	120.71	123.01	125.7	127.65	130.79	132.32
Short Term Debt $				4.58	3.15	4.55	5.17	4.01	4.52	5.69	4.1	7.41	4.82
Long Term Debt $				44.17	47.85	47.74	48.51	50.23	50.9	50.98	53.42	52.66
Задолженность, млрд $				91.52	94.53	95.57	91.61	96.69	98.63	100.41	101.66	104.28	105.23
Чистый долг, млрд $				49.48	51.74	52.81	49.53	54.91	55.37	57.1	57.55	59.06	59.14
Долг, млрд $				49.72	52	53.54	50.56	54.24	55.96	57.73	58.57	60.61	60.03
Расходы на обслуживание долга $				0.411	0.525	0.562	0.602	0.64	0.682	0.926	0.715	0.812	0.795
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
Себестоимость, млрд $								3.38	4.14	4.48	4.59	4.86	3.61
Товарно материальные запасы $				0.689	0.748	0.842	0.835	0.888	0.888	0.87	0.821	0.823	0.812

	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			1.06
Цена акции ао	44.83	24.4	10.57	12.46	12.14	16.26	18.03	20.18	17.17	17.17
Число акций ао, млн		517	528	1257	1985	2132	2138			2138
FCF/акцию	0.655	-3.41	-2.84	-21.27	-2.64	-2.75	-2.32			-2.32

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	0.1681	0.2153	0.2425	0.2683	0.1917	0.164	0.4326	0.3436	0.2446	0.2702
FCF/акцию	-1.05	-0.8438	-0.546	-0.5174	-0.5222	-0.2855	-1	-0.1763	-0.7409	4.4

	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			9.01	18.48
ROA, %	2.43	-9.43	-9.42	-1.42	-0.0875	1.64	1.85			1.79	5.91
ROS, %			-44.61	-7.06	-0.4263	8.35	9.25	9.24	9.24	9.24	15.66
ROCE, %		-26.06	2.16	3	3.05	2.66	3.18			17.05	18.40
Рентаб EBITDA, %	34.51	-36.78	28.65	32.47	29.17	32.61	29.43			35.28	40.81
Чистая рентаб, %	9.69	-40.8	-44.61	-7.06	-0.43	8.35	9.25			9.24	15.65
Operation Margin, %			9.77	13.69	12.68	12.13	10.93	10.93	10.93	10.93	24.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.62	2.04	2.31	2.5	1.73	1.44	3.7	2.95	2.1	2.26	18.48
ROA, %	0.3311	0.3982	0.4388	0.4802	0.3397	0.288	0.7422	0.5802	0.4055	0.4401	5.91
ROIC, %								0.8968	0.6286	0.7161	10.62
ROS, %					7.75	5.96	13.11	12.54	8.75	9.75	15.66
ROCE, %	0.4978	0.7749	0.4636	0.6143	7.12	0.3458	1.3	1.21	1.03	1.13	18.40
Рентаб EBITDA, %	27.04	35.19	25.98	30.62	32.34	23.77	33.52	41.3	37.73	39.23	40.81
Чистая рентаб, %	7.03	8.51	9.63	9.21	7.75	5.96	13.11	12.54	8.75	9.75	15.65
Operation Margin, %					9.57	6.81	16.19	21.84	18.86	17.34	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	16.94			16.7	21.69
P/BV		0.9572	1.04	0.7074	0.9348	1.48	1.51			1.49	3.88
P/S	1.34	0.737	0.3258	0.814	1.16	1.58	1.56			1.54	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	13.26			11	13.85
EV/Ebit			1.59	27.32	31.17	31.77	27.62	21.97	21.97	21.97
EV/S			0.4552	3.13	3.17	4.01	3.9	3.88	3.88	3.88	5.11
EV/FCF			-5.21	-2.16	-12.49	-14.85	-19.18	-19.08	-19.08	-19.08	-4.05
Debt/EBITDA	3.24	-3.57	0.7716	7.11	6.9	7.57	8.03	6.57	6.57	6.57	4.37
Netdebt/Ebitda			0.4516	7.02	6.87	7.47	7.94	6.63	6.63	6.63	4.00
Debt/Ratio			0.2955	0.423	0.4394	0.4513	0.4593	0.4508	0.4508	0.4508	0.41
Debt/Equity			4.9	1.97	1.77	2.35	2.31	43.22	43.22	43.22	0.88
Debt/Net Income			-3.29	-31.75	-515.13	29.58	25.54	25.12	25.12	25.12	13.95
Бета						0	0.4526	0.975	-1.77	-1.77	-1.42
Индекс Альтмана						0	0.375	0.3621	0.3621	0.3621	3.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	121.08	14.65	19.35	17.34	18.05	18.78	16.91	14.38	14.85	15.35	21.69
P/BV	0.9869	1.18	1.52	1.2	1.5	1.46	1.51	1.34	1.42	1.57	3.88
P/S	0.9664	1.21	1.62	1.5	1.59	1.53	1.56	1.45	1.52	1.71	3.16
EV/EBITDA	12.15	11.99	13.86	12.63	53.17	14.2	12.93	11.71	11.47	10.85	13.85
EV/Ebit						248.36	68.51	69.98	85.63	80.01
EV/S					17.2	15.43	13.53	15.76	16.15	17.11	5.11
EV/FCF					-81.44	-148.77	-44.5	-245.01	-60.86	10.76	-4.05
Debt/EBITDA	35.92	27.4	38.38	26.6	31.7	39.97	24.46	24.2	26.82	25.76	4.37
Netdebt/Ebitda					32.09	39.55	24.19	23.78	26.13	25.38	4.00
Debt/Ratio					0.4494	0.4549	0.4593	0.4588	0.4634	0.4537	0.41
Debt/Equity					2.28	2.32	2.31	2.28	2.31	2.24	0.88
Debt/Net Income					132.29	159.43	62.55	79.69	115.67	103.68	13.95

	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
Дивиденд	1.82	1.82	1.82	1.82	1.82	1.93	1.55						0.01	0.055	0.055
Див доход, ао, %						3.24	3.77	1.11	0	0	0	0	0.0555	0.3203	0.2044	3.00
Дивиденды / прибыль, %							61.51									70.08

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

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	28.65	11.45	10.18	12.64	14.12

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	6.21	19.74	22.53	18.86	21.38

	CAGR 5