Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,419 | $24,428 | $21,680 | $20,642 |
| % Growth | -0% | 12.7% | 5% | – |
| Cost of Goods Sold | $15,261 | $20,426 | $18,998 | $18,501 |
| Gross Profit | $9,158 | $4,002 | $2,682 | $2,141 |
| % Margin | 37.5% | 16.4% | 12.4% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,699 | $0 | $0 | $0 |
| Operating Expenses | $4,699 | $0 | $0 | $0 |
| Operating Income | $4,459 | $4,002 | $2,682 | $2,141 |
| % Margin | 18.3% | 16.4% | 12.4% | 10.4% |
| Other Income/Exp. Net | -$2,147 | -$3,303 | -$2,206 | -$1,393 |
| Pre-Tax Income | $2,312 | $699 | $476 | $748 |
| Tax Expense | -$200 | -$1,557 | -$1,338 | $836 |
| Net Income | $2,512 | $2,256 | $1,814 | -$88 |
| % Margin | 10.3% | 9.2% | 8.4% | -0.4% |
| EPS | 1.16 | 1.09 | 0.91 | -0.05 |
| % Growth | 6.4% | 19.8% | 1,920% | – |
| EPS Diluted | 1.15 | 1.05 | 0.84 | -0.05 |
| Weighted Avg Shares Out | 2,141 | 2,064 | 1,987 | 1,985 |
| Weighted Avg Shares Out Dil | 2,147 | 2,138 | 2,132 | 1,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | $604 | $606 | $162 | $20 |
| Interest Expense | $3,051 | $2,850 | $1,917 | $1,601 |
| Depreciation & Amortization | $4,572 | $4,305 | $4,333 | $3,920 |
| EBITDA | $9,935 | $7,854 | $6,726 | $6,269 |
| % Margin | 40.7% | 32.2% | 31% | 30.4% |