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Year on year PG&E Corp grew revenues 12.68% from 21.68bn to 24.43bn while net income improved 24.37% from 1.81bn to 2.26bn.
Gross margin | 39.71% |
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Net profit margin | 11.12% |
Operating margin | 18.42% |
Return on assets | 2.16% |
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Return on equity | 10.78% |
Return on investment | 2.48% |
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Cash flow in USDView more
In 2023, PG&E Corp did not generate a significant amount of cash. However, the company earned 4.75bn from its operations for a Cash Flow Margin of 19.43%. In addition the company generated 4.40bn cash from financing while 9.16bn was spent on investing.
Cash flow per share | 3.15 |
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Price/Cash flow per share | 8.25 |
Book value per share | 12.55 |
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Tangible book value per share | 12.55 |
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Balance sheet in USDView more
Current ratio | 1.04 |
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Quick ratio | 0.9912 |
Total debt/total equity | 2.22 |
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Total debt/total capital | 0.6871 |
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