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  3. •

    Regulated Electric
Pacific Gas and Electric Company

Pacific Gas and Electric Company

PCG6.F
Pacific Gas and Electric Companyundefined flagFrankfurt Stock Exchange
17.60
EUR
+0.20
- -
38.68BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
16,833
17,666
17,135
16,760
17,129
18,469
20,642
21,680
24,428
24,419
24,935
+ Sales & Services Revenue
16,833
17,666
17,135
16,760
17,129
18,469
20,642
21,680
24,428
24,419
24,935
- Cost of Revenue
5,762
12,706
11,376
11,652
12,579
12,605
14,575
14,581
16,110
15,240
15,053
+ Cost of Goods & Services
5,762
12,706
11,376
11,652
12,579
12,605
14,575
14,581
16,110
15,240
15,053
Gross Profit
11,071
4,960
5,759
5,108
4,550
5,864
6,067
7,099
8,318
9,179
9,882
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9,560
2,755
2,854
3,036
3,233
3,882
3,920
4,333
4,305
4,572
4,986
+ Selling, General & Admin
- -
- -
- -
11,771
11,435
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9,560
2,755
2,854
-8,735
-8,202
3,882
3,920
4,333
4,305
4,572
4,986
Operating Income (Loss)
1,511
2,205
2,905
2,072
1,317
1,982
2,147
2,766
4,013
4,607
4,896
- Non-Operating (Income) Loss
668
743
734
12,185
12,346
1,163
1,109
1,746
2,930
2,000
2,011
+ Interest Expense, Net
755
806
857
840
830
1,072
1,351
1,496
1,892
2,192
2,204
+ Interest Expense
763
829
888
914
912
1,111
1,373
1,658
2,485
2,781
2,713
- Interest Income
8
23
31
74
82
39
22
162
593
589
509
+ Other Non-Op (Income) Loss
-87
-63
-123
11,345
11,516
91
-242
250
1,038
-192
-193
Pretax Income
843
1,462
2,171
-10,113
-11,029
819
1,038
1,020
1,083
2,607
2,885
- Income Tax Expense (Benefit)
-19
55
511
-3,295
-3,407
408
900
-1,206
-1,461
-105
-194
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
862
1,407
1,660
-6,818
-7,622
411
138
2,226
2,544
2,712
3,079
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
862
1,407
1,660
-6,818
-7,622
411
138
2,226
2,544
2,712
3,079
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
862
1,407
1,660
-6,818
-7,622
411
138
2,226
2,544
2,712
3,079
- Preferred Dividends
14
14
14
14
14
14
14
14
14
14
14
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
848
1,393
1,646
-6,832
-7,636
397
124
2,212
2,530
2,698
3,065
EBIT
1,511
2,205
2,905
2,072
1,317
1,982
2,147
2,766
4,013
4,607
4,896
EBITDA
4,122
4,959
5,759
5,108
4,550
5,451
5,550
6,622
7,751
8,796
9,530
EBITDA Margin (%)
24.49
28.07
33.61
30.48
26.56
29.51
26.89
30.54
31.73
36.02
38.22
EBITA
1,511
2,205
2,905
2,072
1,317
1,982
2,147
2,766
4,013
4,607
4,896
Gross Margin (%)
65.77
28.08
33.61
30.48
26.56
31.75
29.39
32.74
34.05
37.59
39.63
Operating Margin (%)
8.98
12.48
16.95
12.36
7.69
10.73
10.4
12.76
16.43
18.87
19.64
Profit Margin (%)
5.12
7.96
9.69
-40.68
-44.5
2.23
0.67
10.27
10.41
11.11
12.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2,611
2,754
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
6,056
6,281
8,806
10,165
9,602
11,086
12,687
14,187
16,979
15,474
+ Cash, Cash Equivalents & STI
- -
71
449
1,295
1,570
484
165
609
442
705
353
+ Cash & Cash Equivalents
- -
71
449
1,295
1,570
484
165
609
442
705
353
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
4,810
4,272
6,276
6,987
6,139
8,483
8,846
10,457
12,744
11,755
+ Accounts Receivable, Net
- -
4,651
2,465
2,583
3,401
3,884
5,344
5,909
7,708
9,447
8,567
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
159
1,807
3,693
3,586
2,255
3,139
2,937
2,749
3,297
3,188
+ Inventories
- -
463
481
554
647
628
596
842
870
820
820
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
463
481
554
647
628
596
842
870
820
820
+ Other ST Assets
- -
712
1,079
681
961
2,351
1,842
2,390
2,418
2,710
2,546
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
62,318
61,731
67,665
75,031
88,254
92,091
105,691
111,168
116,287
125,609
+ Property, Plant & Equip, Net
- -
50,581
53,789
58,557
63,921
67,877
71,060
77,518
82,919
88,749
96,793
+ Property, Plant & Equip
- -
72,593
77,248
83,270
90,376
95,635
100,191
108,464
116,012
124,053
134,062
- Accumulated Depreciation
- -
22,012
23,459
24,713
26,455
27,758
29,131
30,946
33,093
35,304
37,269
+ LT Investments & Receivables
- -
2,606
2,863
2,730
3,173
3,538
3,798
3,297
3,574
3,833
4,230
+ LT Investments
- -
2,606
2,863
2,730
3,173
3,538
3,798
3,297
3,574
3,833
4,230
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
9,131
5,079
6,378
7,937
16,839
17,233
24,876
24,675
23,705
24,586
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
9,131
5,079
6,378
7,937
16,839
17,233
24,876
24,675
23,705
24,586
Total Assets
- -
68,374
68,012
76,471
85,196
97,856
103,177
118,378
125,355
133,266
141,083
+ Payables & Accruals
- -
2,806
3,500
3,773
4,321
4,725
5,052
5,864
5,417
7,310
7,988
+ Accounts Payable
- -
2,592
2,766
3,048
3,751
3,647
3,974
4,544
3,976
5,914
6,471
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
214
734
725
570
1,078
1,078
1,320
1,441
1,396
1,517
+ ST Debt
- -
2,216
1,376
21,344
2,056
4,108
7,106
4,527
5,686
4,331
3,586
+ ST Borrowings
- -
2,216
1,376
21,344
1,500
3,575
6,639
4,296
5,347
3,669
3,496
+ ST Finance Leases
- -
- -
- -
- -
556
533
467
231
339
662
90
+ Other ST Liabilities
- -
2,308
2,253
15,943
1,254
4,748
5,152
4,979
5,813
4,247
4,234
+ Deferred Revenue
- -
- -
243
220
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2,308
2,010
15,723
1,254
4,748
5,152
4,979
5,813
4,247
4,234
Total Current Liabilities
- -
7,330
7,129
41,060
7,631
13,581
17,310
15,370
16,916
15,888
15,808
+ LT Debt
- -
15,872
17,753
- -
1,730
38,496
34,442
44,398
47,448
48,396
52,123
+ LT Borrowings
- -
15,872
17,753
- -
- -
37,288
33,632
43,155
46,376
47,958
51,766
+ LT Finance Leases
- -
- -
- -
- -
1,730
1,208
810
1,243
1,072
438
357
+ Other LT Liabilities
- -
26,777
23,658
22,456
70,447
24,526
25,815
31,126
31,467
33,432
35,315
+ Accrued Liabilities
- -
10,510
5,822
3,405
320
1,398
3,409
3,090
2,436
3,632
4,732
+ Pension Liabilities
- -
2,548
2,128
2,026
1,884
2,444
764
160
405
741
482
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
13,719
15,708
17,025
68,243
20,684
21,642
27,876
28,626
29,059
30,101
Total Noncurrent Liabilities
- -
42,649
41,411
22,456
72,177
63,022
60,257
75,524
78,915
81,828
87,438
Total Liabilities
- -
49,979
48,540
63,516
79,808
76,603
77,567
90,894
95,831
97,716
103,246
+ Preferred Equity and Hybrid Capital
- -
258
258
258
258
- -
258
258
258
258
258
+ Share Capital & APIC
- -
9,372
25,264
9,872
21,588
30,224
29,608
30,602
31,892
37,252
38,827
+ Common Stock
- -
1,322
12,632
1,322
13,038
30,224
1,322
1,322
1,322
1,322
1,322
+ Additional Paid in Capital
- -
8,050
12,632
8,550
8,550
- -
28,286
29,280
30,570
35,930
37,505
- Treasury Stock
- -
- -
- -
- -
- -
- -
4,854
- -
- -
- -
- -
+ Retained Earnings
- -
8,763
6,596
2,826
-7,892
-9,196
-4,247
-3,368
-2,613
-1,940
-1,225
+ Other Equity
- -
2
-8
-1
-10
-27
-9
-8
-13
-20
-23
Equity Before Minority Interest
- -
18,395
19,220
12,703
5,136
21,001
25,358
27,484
29,524
35,550
37,837
+ Minority/Non Controlling Interest
- -
- -
252
252
252
252
252
- -
- -
- -
- -
Total Equity
- -
18,395
19,472
12,955
5,388
21,253
25,610
27,484
29,524
35,550
37,837
Total Liabilities & Equity
- -
68,374
68,012
76,471
85,196
97,856
103,177
118,378
125,355
133,266
141,083
Shares Outstanding
- -
264
264
264
264
264
264
264
264
264
264
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2,286
1,741
1,277
1,474
1,411
1,100
447
Net Debt
- -
18,017
18,680
20,049
-70
40,379
40,106
46,842
51,281
50,922
54,909
Net Debt to Equity
- -
97.95
95.93
154.76
-1.3
189.99
156.6
170.43
173.69
143.24
145.12
Tangible Common Equity Ratio
- -
26.53
28.25
16.6
6.02
21.72
24.57
23
23.35
26.48
26.64
Current Ratio
- -
0.83
0.88
0.21
1.33
0.71
0.64
0.83
0.84
1.07
0.98
Cash Conversion Cycle
- -
18.78
5.11
-19.32
-16.74
-16.83
1.28
7.88
24.78
29.63
1.57

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
862
1,402
1,691
-6,818
-7,622
411
138
2,226
2,544
2,712
3,079
+ Depreciation & Amortization
2,611
2,754
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
+ Non-Cash Items
1,277
1,524
1,472
-2,601
10,222
-3,196
1,745
-397
-548
1,216
1,046
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
714
1,042
1,103
-2,548
-2,952
1,141
1,846
-319
-663
1,195
1,102
+ Asset Impairment Charge
- -
- -
- -
- -
46
150
154
143
636
341
402
+ Other Non-Cash Adj
563
482
369
-53
13,128
-4,487
-255
-221
-521
-320
-458
+ Chg in Non-Cash Work Cap
-1,003
-1,336
-101
11,087
-1,023
-19,731
-2,838
-1,854
-637
151
276
+ (Inc) Dec in Accts Receiv
-177
-1,050
45
-1,820
-97
404
-1,307
-310
-3
-742
-234
+ (Inc) Dec in Inventories
37
-24
-18
-73
-80
6
-32
-246
-28
45
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
179
173
421
579
-24
44
627
-90
44
112
+ Inc (Dec) in Other
-861
-441
-301
12,559
-1,425
-20,117
-1,543
-1,925
-516
804
398
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,747
4,344
5,916
4,704
4,810
-19,047
2,448
3,831
5,097
8,268
9,035
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
749
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
749
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
395
200
85
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
395
200
85
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-124
-57
-32
-73
-76
-72
-24
-664
539
-1,041
-551
+ Dec in LT Investment
1,268
1,295
1,291
1,412
956
1,518
1,678
3,566
2,791
2,378
3,568
+ Inc in LT Investment
-1,392
-1,352
-1,323
-1,485
-1,032
-1,590
-1,702
-4,230
-2,252
-3,419
-4,119
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5,087
-5,696
-5,618
-6,491
-6,302
-7,676
-7,775
-9,405
-9,701
-10,334
-11,765
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,211
-5,753
-5,650
-6,564
-6,378
-7,748
-7,050
-10,069
-9,162
-11,375
-12,316
+ Dividends Paid
-730
-925
-798
- -
- -
- -
- -
-1,345
-1,789
-2,039
-2,364
+ Net Cash From Debt
1,506
1,314
546
2,683
1,500
13,290
4,019
7,107
4,475
63
3,763
+ Cash From Debt
1,806
1,483
3,463
4,578
1,850
19,339
15,504
23,149
18,258
13,260
10,327
+ Repayments of Debt
-300
-169
-2,917
-1,895
-350
-6,049
-11,485
-16,042
-13,783
-13,197
-6,564
+ Other Financing Activities
692
805
-33
-175
-190
12,780
360
1,117
1,293
5,324
1,516
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,468
1,194
110
2,708
1,395
26,070
4,379
6,879
3,979
3,348
2,915
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-215
376
848
-173
-725
-223
641
-86
241
-366
EBITDA
4,122
4,959
5,759
5,108
4,550
5,451
5,550
6,622
7,751
8,796
9,530
EBITDA Margin (%)
24.49
28.07
33.61
30.48
26.56
29.51
26.89
30.54
31.73
36.02
38.22
Free Cash Flow
3,747
4,344
5,916
4,704
4,810
-19,047
2,448
3,831
5,097
8,268
9,035
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
5,142
6,595
- -
- -
-18,489
2,631
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5,902
6,448
7,373
6,296
-6,029
7,460
10,924
9,558
8,317
12,784
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
4.35
3.09
3.56
-0.69
-0.63
-46.34
17.74
1.72
2
3.05
2.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -