PG&E Corporation PCGU

$ 145.0 -1.36%

Quarterly report 2022-Q3
added 10-27-2022

PG&E Corporation Financial Ratios 2011-2024 | PCGU

Annual Financial Ratios 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	-	-	-	-	-	-	-	-	-
Operating Cycle	37.4	139.5	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	37.4	69.9	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	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	-
Cash Conversion Cycle	-	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	-

All numbers in USD currency