Company profile

Ticker
PCG
Exchange
CEO
William D. Johnson
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
940742640

PCG stock data

(
)

Calendar

9 Aug 19
19 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 3.94B 4.01B 4.38B
Net income -2.55B 136M -6.87B 564M
Diluted EPS -4.83 0.25 -13.29 1.09
Net profit margin -64.75% 3.39% 12.87%
Operating income -3.64B 189M -9.53B 696M
Net change in cash 495M 1.3B 1.24B -87M
Cash on hand 3.46B 2.96B 1.67B 430M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 16.76B 17.14B 17.67B 16.83B
Net income -6.85B 1.65B 1.39B 874M
Diluted EPS -13.25 3.21 2.78 1.79
Net profit margin -40.88% 9.61% 7.89% 5.19%
Operating income -9.7B 2.91B 2.08B 1.51B
Net change in cash 1.22B 272M 54M -28M
Cash on hand 1.67B 449M 177M 123M

Financial data from company earnings reports

Financial report summary

?
Risks
  • PG&E Corporation’s and the Utility’s financial results could be materially affected as a result of legislative and regulatory developments.
  • The Utility’s insurance coverage may not be sufficient to cover losses caused by an operating failure or catastrophic events, including severe weather events, or may not be available at a reasonable cost, or available at all.
Management Discussion
  • PG&E Corporation’s net income (loss) primarily consists of income taxes, interest income on cash held, and interest expense on long-term debt.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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