Pacific Gas & Electric Co.
General ticker "PCG" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $35.6B (TTM average)
Pacific Gas & Electric Co. follows the US Stock Market performance with the rate: 11.5%.
Estimated limits based on current volatility of 1.1%: low 18.02$, high 18.41$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.05$ (Y1.08%)
- Total employees count: 28400 as of 2024
- Top business risk factors: Wildfire risks, Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Environmental liabilities
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.70$, 22.13$]
- 2025-12-31 to 2026-12-31 estimated range: [17.10$, 22.79$]
Financial Metrics affecting the PCG estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.86 > 12.96
- Positive: 7.67 < Operating profit margin, % of 18.26
- Positive: 19.40 < Shareholder equity ratio, % of 22.56 <= 42.68
- Positive: Inventory ratio change, % of -0.19 <= 0
Short-term PCG quotes
Long-term PCG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $21,680.00MM | $24,428.00MM | $24,419.00MM |
| Operating Expenses | $18,998.00MM | $20,426.00MM | $19,960.00MM |
| Operating Income | $2,682.00MM | $4,002.00MM | $4,459.00MM |
| Non-Operating Income | $-2,206.00MM | $-3,303.00MM | $-2,147.00MM |
| Interest Expense | $1,917.00MM | $2,850.00MM | $3,051.00MM |
| Income(Loss) | $476.00MM | $699.00MM | $2,312.00MM |
| Taxes | $-1,338.00MM | $-1,557.00MM | $-200.00MM |
| Profit(Loss)* | $1,814.00MM | $2,256.00MM | $2,512.00MM |
| Stockholders Equity | $22,823.00MM | $25,040.00MM | $30,149.00MM |
| Inventory | $842.00MM | $870.00MM | $820.00MM |
| Assets | $118,644.00MM | $125,698.00MM | $133,660.00MM |
| Operating Cash Flow | $3,721.00MM | $4,747.00MM | $8,035.00MM |
| Capital expenditure | $9,584.00MM | $9,714.00MM | $10,369.00MM |
| Investing Cash Flow | $-10,214.00MM | $-9,162.00MM | $-11,375.00MM |
| Financing Cash Flow | $7,133.00MM | $4,400.00MM | $3,621.00MM |
| Earnings Per Share** | $0.91 | $1.09 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.