Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,205 | $37,214 | $32,309 | $24,098 |
| - Cash | $940 | $635 | $734 | $291 |
| + Debt | $58,343 | $57,733 | $53,539 | $46,168 |
| Enterprise Value | $100,608 | $94,312 | $85,114 | $69,975 |
| Revenue | $24,419 | $24,428 | $21,680 | $20,642 |
| % Growth | -0% | 12.7% | 5% | – |
| Gross Profit | $9,158 | $4,002 | $2,682 | $2,141 |
| % Margin | 37.5% | 16.4% | 12.4% | 10.4% |
| EBITDA | $9,935 | $7,854 | $6,726 | $6,269 |
| % Margin | 40.7% | 32.2% | 31% | 30.4% |
| Net Income | $2,512 | $2,256 | $1,814 | -$88 |
| % Margin | 10.3% | 9.2% | 8.4% | -0.4% |
| EPS Diluted | 1.15 | 1.05 | 0.84 | -0.05 |
| % Growth | 9.5% | 25% | 1,780% | – |
| Operating Cash Flow | $8,035 | $4,747 | $3,721 | $2,262 |
| Capital Expenditures | -$10,369 | -$9,714 | -$9,584 | -$7,689 |
| Free Cash Flow | -$2,334 | -$4,967 | -$5,863 | -$5,427 |