Company Information

  

Address: 77 BEALE STREET
P.O. BOX 770000 
City: SAN FRANCISCO 
State: CA 
Zip Code: 94177 
Telephone: 415-973-1000 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

PG&E Corporation, incorporated in California in 1995, is a holding company whose primary operating subsidiary is Pacific Gas and Electric Company, a public utility operating in northern and central California. The Utility was incorporated in California in 1905. PG&E Corporation became the holding company of the Utility and its subsidiaries in 1997. The Utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. PG&E Corporation's and the Utility's operating revenues, income, and total assets can be found below in Item 6. Selected Financial Data. The principal executive offices of PG&E Corporation and the Utility are located at 77 Beale Street, P.O. Box 770000, San Francisco, California 94177. PG&E Corporation's telephone number is (415) 973-1000 and the Utility's telephone number is (415) 973-7000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.360.53015.62
06/20174.070.53016.31
03/20173.700.49017.94
12/20162.780.49021.86
09/20161.660.49036.85
06/20161.540.49041.51
03/20161.970.45530.31
12/20151.790.45529.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.73
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.13
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.76
Net Inc/Net Sales0.08Curr Debt/Equity0.12
Cash Flow/Net Sales0.25LTD/Equity0.90
SG&A/NetSalesNATotal Debt/Equity1.03
Asset Utilization   Liquidity  
Net Receivables Turnover7.64Quick Ratio0.75
Inventory Turnover28.24Current Ratio0.81
Inventory Day Sales0.08Net Rec/Curr Assets0.41
Net Sales/Work Cap-12.62Inv/Curr Assets0.08
Net Sales/PP&E0.35  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 4,517.00 4,250.00 4,268.00 4,713.00
Cost of Goods Sold 2,908.00 2,790.00 2,676.00 3,007.00
Selling & Admin Exps NA NA NA NA
Operating Income 899.00 748.00 880.00 1,041.00
Interest Exp 220.00 225.00 218.00 208.00
Pretax Income 713.00 544.00 688.00 856.00
Other Income 34.00 21.00 26.00 23.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 553.00 410.00 579.00 696.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 198.00 185.00 171.00 184.00
Receivables - Total 2,365.00 2,289.00 2,130.00 2,510.00
Inventories - Total 498.00 501.00 465.00 463.00
Total Current Assets 6,383.00 6,071.00 5,980.00 6,164.00
Net Property, Plant & Equipment 52,523.00 51,636.00 51,080.00 50,581.00
Total Assets 71,526.00 70,055.00 69,164.00 68,598.00
Liabilities        
Accounts Payable 1,582.00 1,609.00 1,285.00 1,711.00
Debt in Current Liabilities 1,569.00 1,880.00 1,463.00 2,216.00
Total Current Liabilities 7,473.00 6,948.00 6,538.00 7,564.00
Long-Term Debt 16,619.00 16,616.00 16,813.00 16,220.00
Total Liabilities 52,240.00 51,164.00 50,559.00 50,406.00
Stockholder's Equity        
Minority Interest 252.00 252.00 252.00 252.00
Preferred Stock NA NA NA NA
Common Stock 12,560.00 12,442.00 12,292.00 12,198.00
Retained Earnings 6,482.00 6,205.00 6,070.00 5,751.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 19,034.00 18,639.00 18,353.00 17,940.00
Total Liabilities and Stockholders' Equity 71,274.00 69,803.00 68,912.00 68,346.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,981.00 1,182.00 1,574.00 1,126.00
Net Cash Provided by Investing Activities -1,461.00 -1,254.00 -1,235.00 -1,443.00
Net Cash Provided by Financing Activities -507.00 86.00 -352.00 423.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201215,040.00830.001.92
12/201315,598.00828.001.83
12/201417,090.001,450.003.06
12/201516,833.00888.001.79
12/201617,666.001,407.002.78
Growth Rates4.1114.109.69

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17658423,38282.30




Report Date : 12/4/2017

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