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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 27.10.2022
PG&E Corporation Kennzahlen 2011-2024 | PCG
Kennzahlen Jährlich PG&E Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-248.1 | 14.7 | -1.0 | -1.0 | 12.9 | 21.5 | 29.9 | 19.0 | 22.5 | 21.7 | 18.9 |
P/S |
1.1 | 0.3 | 0.5 | 0.4 | 1.3 | 1.7 | 1.6 | 1.6 | 1.2 | 1.2 | 1.1 |
EPS |
-0.1 | -1.1 | -14.5 | -13.2 | 3.2 | 2.8 | 1.8 | 3.1 | 1.8 | 1.9 | 2.1 |
EV (Enterprise Value) |
21.5 B | 10.5 B | 86.1 B | 69.5 B | 69.6 B | 80.5 B | 73 B | 71.5 B | 59.3 B | 56.7 B | 53.1 B |
EBITDA per Share |
0.949 | 4.14 | 8.66 | 9.88 | 11.3 | 9.88 | 8.51 | 10.4 | 8.65 | 9.35 | 10.4 |
EV/EBITDA |
11.4 | 2.0 | 1.7 | 5.4 | 6.9 | 9.8 | 10.6 | 8.8 | 8.6 | 7.8 | 7.1 |
PEG |
8.88 | 0.14 | 0.11 | 0.0 | 0.8 | 0.4 | -0.73 | 0.29 | -4.75 | -2.54 | -0.75 |
P/B |
0.2 | 0.3 | 1.5 | 0.6 | 1.1 | 1.7 | 1.6 | 1.7 | 1.3 | 1.4 | 1.3 |
P/CF |
9.7 | -0.3 | -5.3 | -4.0 | 64.0 | -23.3 | -18.7 | -23.8 | -10.5 | 69.7 | -54.2 |
ROE % |
-0.42 | 1.96 | -148.79 | -54.04 | 8.64 | 7.84 | 5.36 | 9.21 | 5.77 | 6.35 | 7.09 |
ROA % |
-0.09 | 0.42 | -8.97 | -8.88 | 2.44 | 2.05 | 1.40 | 2.41 | 1.49 | 1.58 | 1.72 |
ROCE % |
2.20 | 1.77 | 1.73 | 5.87 | 4.86 | 3.57 | 2.65 | 4.52 | 3.66 | 3.67 | 4.62 |
Current Ratio |
- | 63.2 | 1.3 | 0.2 | 0.9 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | 0.8 |
DSO |
37.4 | - | 148.9 | 137.0 | 91.0 | 99.4 | 90.2 | 97.8 | 90.5 | 77.9 | 67.8 |
DIO |
- | - | 18.8 | 17.4 | 15.5 | 13.3 | 12.6 | 14.2 | 14.1 | 14.6 | 28.7 |
DPO |
- | 4.6 | 56.8 | 61.9 | 53.0 | 42.9 | 40.6 | 37.2 | 40.1 | 40.9 | 181.0 |
Betriebszyklus |
37.4 | - | 167.7 | 154.4 | 106.5 | 112.7 | 102.9 | 112.0 | 104.6 | 92.5 | 96.5 |
Finanzkreislauf |
37.4 | -4.6 | 110.9 | 92.5 | 53.5 | 69.8 | 62.3 | 74.8 | 64.4 | 51.6 | -84.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich PG&E Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.23 | - | 0.24 | - | -0.55 | 0.2 | 0.06 | - | 0.04 | -3.73 | 0.7 | - | -3.06 | -4.83 | 0.25 | - | 1.09 | -1.91 | 0.86 | - | 1.07 | 0.79 | 1.13 | - | 0.77 | 0.41 | 0.22 | - | 0.63 | 0.84 | 0.06 | - | 1.72 | 0.57 | 0.49 | - | 0.36 | 0.74 | 0.55 | - | 0.84 | 0.56 | 0.56 | - | 0.5 | 0.91 | 0.5 |
EBITDA per Share |
- | 0.37 | - | 0.27 | - | 0.15 | 0.32 | 0.15 | - | 0.2 | 0.53 | 1.24 | - | -4.35 | -6.88 | 0.36 | - | 1.35 | -2.84 | 1.16 | - | 1.73 | 1.44 | 1.71 | - | 1.28 | 0.81 | 0.19 | - | 1.12 | 1.43 | 0.15 | - | 2.26 | 1.11 | 1.05 | - | 0.65 | 1.44 | 1.16 | - | 1.43 | 1.1 | 1.18 | - | 1.01 | 1.73 | 1.22 |
ROE % |
5.91 | 0.66 | -6.65 | -6.45 | -2.83 | -2.42 | 3.23 | -7.98 | -7.18 | -38.64 | -70.52 | -110.78 | -78.45 | -73.96 | -38.02 | 3.87 | 0.25 | 3.13 | 1.53 | 11.41 | 8.02 | 10.20 | 9.50 | 8.54 | 3.96 | 5.83 | 5.52 | 6.80 | 4.52 | 9.69 | 12.99 | 12.26 | 8.35 | 9.49 | 5.47 | 6.06 | 5.15 | 7.93 | 9.57 | 9.08 | 6.42 | 8.09 | 6.99 | 8.18 | 6.37 | 1.68 | 3.02 | 1.67 |
ROA % |
1.31 | 0.26 | -1.64 | -1.24 | -0.53 | -0.44 | 0.70 | -1.71 | -1.54 | -3.44 | -5.42 | -6.40 | -4.73 | -3.99 | -1.36 | 0.36 | 0.04 | 0.85 | 0.93 | 2.81 | 2.27 | 2.84 | 2.59 | 2.30 | 1.04 | 1.53 | 1.45 | 1.78 | 1.19 | 2.54 | 3.40 | 3.21 | 2.19 | 2.48 | 1.42 | 1.57 | 1.33 | 2.02 | 2.42 | 2.28 | 1.60 | 2.01 | 1.72 | 2.00 | 1.55 | 0.41 | 0.74 | 0.41 |
ROCE % |
1.93 | 2.29 | 1.32 | 2.07 | 1.45 | 1.93 | 2.05 | 1.64 | 1.59 | -7.00 | -16.07 | -30.00 | -21.49 | -19.50 | -8.92 | 0.50 | -0.49 | 0.98 | 0.45 | 5.84 | 4.10 | 5.16 | 4.75 | 4.20 | 1.87 | 2.83 | 2.74 | 3.29 | 2.30 | 4.28 | 5.29 | 5.03 | 3.83 | 4.44 | 3.07 | 3.44 | 2.99 | 4.32 | 5.05 | 4.74 | 3.41 | 4.39 | 4.03 | 4.67 | 3.79 | 0.98 | 1.66 | 1.16 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 23.1 | - | 34.8 | - | 31.1 | 32.8 | 36.0 | - | 35.2 | 37.9 | 33.6 | - | 26.5 | 29.8 | 27.7 | - | 23.9 | 24.7 | 26.9 | - | 25.1 | 26.7 | 26.7 | - | 23.8 | 27.4 | 27.1 | - | 22.2 | 23.9 | 24.2 | - | 17.7 | 22.2 | 24.1 | - | 23.9 | 26.4 | 25.2 | - | 21.5 | 23.8 | 24.2 | - | 23.4 | 24.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | 23.1 | - | 34.8 | - | 31.1 | 32.8 | 36.0 | - | 35.2 | 37.9 | 33.6 | - | 26.5 | 29.8 | 27.7 | - | 23.9 | 24.7 | 26.9 | - | 25.1 | 26.7 | 26.7 | - | 23.8 | 27.4 | 27.1 | - | 22.2 | 23.9 | 24.2 | - | 17.7 | 22.2 | 24.1 | - | 23.9 | 26.4 | 25.2 | - | 21.5 | 23.8 | 24.2 | - | 23.4 | 24.6 | - |
Finanzkreislauf |
- | 23.1 | - | 34.8 | - | 31.1 | 32.8 | 36.0 | - | 35.2 | 37.9 | 33.6 | - | 26.5 | 29.8 | 27.7 | - | 23.9 | 24.7 | 26.9 | - | 25.1 | 26.7 | 26.7 | - | 23.8 | 27.4 | 27.1 | - | 22.2 | 23.9 | 24.2 | - | 17.7 | 22.2 | 24.1 | - | 23.9 | 26.4 | 25.2 | - | 21.5 | 23.8 | 24.2 | - | 23.4 | 24.6 | - |
Alle Zahlen in USD-Währung