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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 27.10.2022
PG&E Corporation Kennzahlen 2011-2024 | PCGU
Kennzahlen Jährlich PG&E Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2413.6 | - | - | - | - | - | - | - | - | - | - |
P/S |
10.3 | - | - | - | - | - | - | - | - | - | - |
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) |
212 B | 76.1 B | 78.2 B | 62.4 B | 48.1 B | 50.2 B | 46.4 B | 44 B | 40.7 B | 38.7 B | 36.9 B |
EBITDA per Share |
0.949 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
112.6 | 7.4 | - | - | - | - | - | - | - | - | - |
PEG |
- | - | - | - | - | - | - | - | - | - | - |
P/B |
2.1 | - | - | - | - | - | - | - | - | - | - |
P/CF |
93.9 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.42 | -6.21 | - | - | - | - | - | - | - | - | - |
ROA % |
-0.09 | -1.33 | - | - | - | - | - | - | - | - | - |
ROCE % |
2.20 | 2.38 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 0.7 | - | - | - | - | - | - | - | - | - |
DSO |
37.4 | 121.3 | - | - | - | - | - | - | - | - | - |
DIO |
- | 18.2 | - | - | - | - | - | - | - | - | - |
DPO |
- | 69.7 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
37.4 | 139.5 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
37.4 | 69.9 | - | - | - | - | - | - | - | - | - |
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