Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,205,380 | $37,213,920 | $32,308,620 | $24,097,900 |
| - Cash | $940,000 | $635,000 | $734,000 | $291,000 |
| + Debt | $58,343,000 | $57,733,000 | $53,539,000 | $46,168,000 |
| Enterprise Value | $100,608,380 | $94,311,920 | $85,113,620 | $69,974,900 |
| Revenue | $24,419,000 | $24,428,000 | $21,680,000 | $20,642,000 |
| % Growth | -0% | 12.7% | 5% | – |
| Gross Profit | $9,158,000 | $4,002,000 | $2,682,000 | $2,141,000 |
| % Margin | 37.5% | 16.4% | 12.4% | 10.4% |
| EBITDA | $9,935,000 | $7,854,000 | $6,726,000 | $6,269,000 |
| % Margin | 40.7% | 32.2% | 31% | 30.4% |
| Net Income | $2,512,000 | $2,256,000 | $1,814,000 | -$88,000 |
| % 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 | $8,035,000 | $4,747,000 | $3,721,000 | $2,262,000 |
| Capital Expenditures | -$10,369,000 | -$9,714,000 | -$9,584,000 | -$7,689,000 |
| Free Cash Flow | -$2,334,000 | -$4,967,000 | -$5,863,000 | -$5,427,000 |