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  • PG&E CORP Financial Overview

  • Income Statement: PCG
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.63 B 13.24 B 1.39 B 9.51%
    Gross Profit 6.46 B 6.00 B 467.00 M 7.23%
    Net Income Before Extra Items/Preferred Div 1.30 B 980.00 M 318.00 M 24.50%
    Operating Income 2.26 B 2.11 B 147.00 M 6.50%
    View Full Report

  • Cash Flow: PCG
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 777.00 M 9.00 M 768.00 M 98.84%
    Net Cash Flow - Investing 3.65 B 2.67 B 986.00 M 27.00%
    Net Cash Flow/Operating Activities 2.75 B 2.55 B 203.00 M 7.38%
    View Full Report

  • Balance Sheet: PCG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 40.01 B 35.92 B 4.10 B 10.24%
    Total Liabilities 30.38 B 27.11 B 3.27 B 10.77%
    Shareholders Equity 9.63 B 8.80 B 824.00 M 8.56%
    View Full Report

  • Key Ratios / Statistics: PCG

    • Valuation

      Price/Earnings (TTM) 10.66
      Price/Sales (TTM) 0.95
      Price/Book (MRQ) 1.48
      Price/Cash Flow (TTM) 4.40

    • Profitability

      Gross Margin 44.18
      Operating Margin 15.46
      Profit Margin 8.87

    • Dividends

      Dividend Paid (TTM) 1.65
      Payout Ratio % (TTM) 42.53

    • Financial Strength

      Quick Ratio (MRQ) 0.69
      Current Ratio (MRQ) —
      Long Term Debt-to-Equity (MRQ) 105.95

    • Management Effectiveness

      Return on Equity (TTM) 14.55
      Return on Assets (TTM) 4.66
      Return on Investments (TTM) 8.67
    View All Key Ratios