PGE Financial Statements From 2010 to 2024

PCG Stock  USD 16.74  0.47  2.89%   
PGE Corp financial statements provide useful quarterly and yearly information to potential PGE Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PGE Corp financial statements helps investors assess PGE Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PGE Corp's valuation are summarized below:
Gross Profit
7.1 B
Profit Margin
0.0918
Market Capitalization
43.1 B
Enterprise Value Revenue
4.0777
Revenue
24.4 B
There are over one hundred nineteen available trending fundamental ratios for PGE Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of PGE Corp recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years.
Check PGE Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PGE main balance sheet or income statement drivers, such as Interest Expense of 3 B, Total Revenue of 15.8 B or Gross Profit of 5.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.79, Price Earnings Ratio of 17.32 or Price To Sales Ratio of 0.85. PGE financial statements analysis is a perfect complement when working with PGE Corp Valuation or Volatility modules.
  
This module can also supplement PGE Corp's financial leverage analysis and stock options assessment as well as various PGE Corp Technical models . Check out the analysis of PGE Corp Correlation against competitors.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.

PGE Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.2 B2.1 B958.1 M
Slightly volatile
Total Assets132 B125.7 B79 B
Slightly volatile
Short and Long Term Debt Total60.6 B57.7 B26.9 B
Slightly volatile
Other Current Liabilities3.2 B6.1 B3.9 B
Slightly volatile
Total Current Liabilities10.3 B17.3 B11.7 B
Slightly volatile
Total Stockholder Equity13.1 B25 B16.3 B
Slightly volatile
Property Plant And Equipment Net87.1 B82.9 B55.7 B
Slightly volatile
Net Debt60 B57.1 B26.3 B
Slightly volatile
Accounts Payable1.9 B2.3 B1.9 B
Slightly volatile
Cash729.5 M635 M588.7 M
Pretty Stable
Non Current Assets Total116.9 B111.3 B70.4 B
Slightly volatile
Non Currrent Assets Other5.2 B7.6 B6.2 B
Slightly volatile
Cash And Short Term Investments729.5 M635 M588.7 M
Pretty Stable
Net Receivables11 B10.5 B5.9 B
Slightly volatile
Liabilities And Stockholders Equity132 B125.7 B79 B
Slightly volatile
Non Current Liabilities Total87.2 B83.1 B49.3 B
Slightly volatile
Inventory546.4 M870 M560.4 M
Slightly volatile
Other Current Assets1.6 B2.1 B1.3 B
Slightly volatile
Total Liabilities105.4 B100.4 B61.6 B
Slightly volatile
Total Current Assets7.9 B14.4 BB
Slightly volatile
Short Term Debt3.3 B5.7 BB
Slightly volatile
Common Stock31.9 B30.4 B15.1 B
Slightly volatile
Property Plant And Equipment Gross121.8 B116 B64.3 B
Slightly volatile
Other Liabilities18.5 B35.4 B22.4 B
Slightly volatile
Other Assets34.2 B32.5 B14.9 B
Slightly volatile
Preferred Stock Total Equity235 M226.8 M264.4 M
Slightly volatile
Property Plant Equipment1.4 B1.5 B39.1 B
Pretty Stable
Current Deferred RevenueB3.2 B1.9 B
Pretty Stable
Net Tangible Assets17.8 B26.2 B16.7 B
Slightly volatile
Long Term Debt Total57.6 B54.9 B24.9 B
Slightly volatile
Non Current Liabilities Other3.5 B3.6 B15.6 B
Very volatile
Short and Long Term DebtB5.3 B8.7 B
Slightly volatile
Long Term Investments3.5 B3.6 BB
Slightly volatile
Cash And Equivalents844.3 M844.1 M541.6 M
Slightly volatile
Net Invested Capital57.1 B81.4 B45.9 B
Slightly volatile
Capital Stock22.2 B30.4 B16.4 B
Slightly volatile
Capital Lease Obligations1.3 B1.4 BB
Slightly volatile

PGE Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.8 B24.4 B17.2 B
Slightly volatile
Gross Profit5.7 B8.3 B5.9 B
Very volatile
EBIT3.1 B4.9 B2.9 B
Very volatile
EBITDA4.5 B8.6 B5.5 B
Pretty Stable
Depreciation And Amortization2.5 B3.7 B2.8 B
Slightly volatile
Other Operating Expenses15.6 B20.4 B15.2 B
Slightly volatile
Cost Of Revenue10.7 B16.1 B11.5 B
Slightly volatile
Total Operating Expenses3.6 B4.3 B3.6 B
Very volatile
Minority Interest201.6 M226.8 M247 M
Slightly volatile
Interest Income526 M501 M454.3 M
Slightly volatile
Reconciled Depreciation3.7 B3.8 B3.2 B
Slightly volatile

PGE Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow775.5 M947 M518.8 M
Slightly volatile
Capital Expenditures10.2 B9.7 B6.3 B
Slightly volatile
End Period Cash Flow762 M635 M576 M
Pretty Stable
Stock Based Compensation782.3 M636 M404.7 M
Slightly volatile
Depreciation2.3 B3.7 B2.5 B
Slightly volatile
Net Borrowings12.2 B11.6 B4.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.52341.1505
Very volatile
Dividend Yield0.04540.05120.0443
Pretty Stable
Operating Cycle93.21176130
Slightly volatile
Price Book Value Ratio1.611.48621.3063
Very volatile
Days Of Payables Outstanding49.6652.278765.9146
Slightly volatile
Dividend Payout Ratio0.580.550.6893
Slightly volatile
Inventory Turnover15.8318.529920.6934
Very volatile
Payables Turnover3.836.98186.3904
Pretty Stable
Company Equity Multiplier4.15.01995.0351
Pretty Stable
Long Term Debt To Capitalization0.420.67520.49
Pretty Stable
Cash Per Share17.2316.40753.1387
Slightly volatile
Total Debt To Capitalization0.460.69750.5508
Slightly volatile
Payout Ratio0.580.550.6893
Slightly volatile
Debt Equity Ratio1.682.30561.3794
Slightly volatile
Quick Ratio2.692.55980.8907
Slightly volatile
Cash Ratio0.03480.03670.0625
Slightly volatile
Days Of Inventory Outstanding26.0319.697922.0183
Slightly volatile
Days Of Sales Outstanding164156114
Slightly volatile
Price To Book Ratio1.611.48621.3063
Very volatile
Current Ratio1.020.83070.8496
Pretty Stable
Fixed Asset Turnover0.280.29460.3413
Slightly volatile
Enterprise Value Multiple11.4910.94368.4421
Slightly volatile
Debt Ratio0.250.45930.3036
Slightly volatile
Price Sales Ratio0.851.52341.1505
Very volatile
Receivables Turnover2.222.33633.4605
Slightly volatile
Asset Turnover0.390.19430.2574
Slightly volatile
Gross Profit Margin0.480.34010.3583
Slightly volatile
Price Fair Value1.611.48621.3063
Very volatile

PGE Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments635 M

PGE Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PGE Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PGE Corp income statement, its balance sheet, and the statement of cash flows. PGE Corp investors use historical funamental indicators, such as PGE Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PGE Corp investors may use each financial statement separately, they are all related. The changes in PGE Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PGE Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PGE Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PGE Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue3.2 BB
Total Revenue24.4 B15.8 B
Cost Of Revenue16.1 B10.7 B
Ebit Per Revenue 0.11  0.13 

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When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:
Check out the analysis of PGE Corp Correlation against competitors.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.
Note that the PGE Corp information on this page should be used as a complementary analysis to other PGE Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for PGE Stock analysis

When running PGE Corp's price analysis, check to measure PGE Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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Is PGE Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.792
Dividend Share
0.01
Earnings Share
1.05
Revenue Per Share
11.835
Quarterly Revenue Growth
0.311
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.