Pacific Gas and Electric Company PFD 1ST 5%

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 4,308 3,899 4,217 4,550 4,167 3,974 4,169 4,810 4,713 4,268 4,250 4,517 4,100 4,056 4,234 4,381 4,088 4,011 3,943 4,432 4,743 4,306 4,533 4,882 4,748 4,716 5,215 5,465 5,246 5,798 5,118 5,394 5,370 6,209 5,290 5,888 7,041 5,861 5,986 5,941 6,631 5,983 5,898
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.27% 1.9% -1.14% 5.7% 13.1% 7.4% 1.9% -6.09% -13.01% -4.97% -0.38% -3.01% -0.29% -1.11% -6.87% 1.2% 16.0% 7.4% 15.0% 10.2% 0.1% 9.5% 15.0% 11.9% 10.5% 22.9% -1.86% -1.30% 2.4% 7.1% 3.4% 9.2% 31.1% -5.60% 13.2% 0.9% -5.82% 2.1% -1.47%
Marża brutto 24.4% 18.0% 31.7% 26.3% 21.2% 19.9% 26.4% 27.7% 36.2% 37.3% 34.4% 35.6% 28.0% 33.3% 33.2% 33.0% 22.3% 24.6% 26.8% 24.5% 30.5% 35.1% 33.1% 28.4% 31.4% 31.4% 30.6% 24.9% 30.9% 28.0% 33.0% 34.4% 34.4% 33.7% 36.1% 29.6% 36.4% 21.8% 18.9% 39.3% 15.7% 21.2% 19.4%
Koszty i Wydatki (mln) 3,925 3,828 3,530 4,005 3,962 3,879 3,768 4,170 3,672 3,388 3,502 3,618 3,671 3,457 3,574 3,695 3,955 3,822 3,683 4,184 4,099 3,651 4,251 4,459 4,272 4,240 4,586 5,067 4,608 5,263 4,528 4,659 5,156 5,582 4,785 5,519 5,448 4,586 4,855 8,519 5,587 4,714 4,752
EBIT (mln) 383 71 687 545 205 95 401 640 1,041 880 748 899 429 599 -1,465 696 -9,530 189 -3,640 -2,300 -4,343 655 282 398 420 304 634 304 641 536 445 726 454 629 506 401 1,135 1,275 1,131 1,029 1,044 1,269 1,146
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.48% 33.8% -41.63% 17.4% 407.8% 826.3% 86.5% 40.5% -58.79% -31.93% -295.86% -22.58% -2321.45% -68.45% 148.5% -430.46% -54.43% 246.6% 107.7% 117.3% 109.7% -53.59% 124.8% -23.62% 52.6% 76.3% -29.81% 138.8% -29.17% 17.4% 13.7% -44.77% 150.0% 102.7% 123.5% 156.6% -8.02% -0.47% 1.3%
EBIT (%) 8.9% 1.8% 16.3% 12.0% 4.9% 2.4% 9.6% 13.3% 22.1% 20.6% 17.6% 19.9% 10.5% 14.8% -34.60% 15.9% -233.12% 4.7% -92.32% -51.90% -91.57% 15.2% 6.2% 8.2% 8.8% 6.4% 12.2% 5.6% 12.2% 9.2% 8.7% 13.5% 8.5% 10.1% 9.6% 6.8% 16.1% 21.8% 18.9% 17.3% 15.7% 21.2% 19.4%
Przychody fiansowe (mln) 2 1 3 2 3 4 5 8 6 5 8 9 9 9 12 14 41 22 22 18 20 16 12 5 6 2 15 0 3 8 19 43 92 112 143 154 197 137 202 156 109 117 181
Koszty finansowe (mln) 187 189 192 194 198 203 207 211 208 218 225 220 225 220 226 232 251 103 60 52 719 254 199 391 416 408 398 399 396 419 411 525 562 602 640 682 926 715 812 795 729 734 792
Amortyzacja (mln) 667 631 651 653 677 697 699 694 665 712 712 710 720 752 746 759 779 797 796 840 801 855 874 845 895 1,007 969 963 981 1,090 1,058 1,120 1,065 1,194 1,114 1,030 967 1,100 1,131 1,059 1,143 1,173 1,182
EBITDA (mln) 1,050 702 1,338 1,198 882 792 840 1,366 1,729 1,618 1,481 1,643 1,171 1,468 -601 1,542 -8,604 1,033 -2,812 -1,453 -3,561 1,613 -183 1,491 1,602 1,609 1,725 1,486 1,747 1,777 1,801 2,084 1,435 1,858 1,655 1,435 2,358 2,422 2,262 2,327 2,331 2,580 2,543
EBITDA(%) 23.8% 19.5% 32.2% 26.9% 21.6% 20.7% 27.1% 28.4% 36.7% 37.9% 34.8% 36.4% 28.6% 36.2% 36.0% 35.7% 25.9% 26.9% 29.0% 26.4% 32.0% 37.7% 28.0% 28.2% 32.9% 31.7% 31.1% 24.4% 30.0% 28.7% 29.9% 35.2% 26.0% 30.6% 32.3% 23.7% 38.4% 40.5% 37.8% 39.2% 35.2% 43.1% 43.1%
NOPLAT (mln) 170 -59 516 377 27 -77 222 461 856 688 544 713 226 496 -1,573 582 -9,634 52 -3,668 -2,345 -5,081 338 -1,429 -23 172 25 368 37 318 274 32 362 -192 224 75 -65 465 774 606 473 459 673 569
Podatek (mln) 35 -93 110 67 -111 -187 12 70 160 109 134 160 108 51 -593 15 -2,765 -84 -1,119 -729 -1,468 -36 539 -109 -32 -98 -33 1,125 -158 -204 -328 -97 -709 -348 -335 -416 -458 39 82 -106 -215 39 20
Zysk Netto (mln) 131 31 402 307 134 107 206 388 692 576 406 550 114 442 -980 564 -6,869 133 -2,549 -1,616 -3,613 371 -1,968 83 200 120 397 -1,088 472 475 356 456 517 572 410 351 923 735 524 579 674 634 549
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 245.2% -48.76% 26.4% 416.4% 438.3% 97.1% 41.8% -83.53% -23.26% -341.38% 2.5% -6125.44% -69.91% 160.1% -386.52% -47.40% 178.9% -22.79% 105.1% 105.5% -67.65% 120.2% -1410.84% 136.0% 295.8% -10.33% 141.9% 9.5% 20.4% 15.2% -23.03% 78.5% 28.5% 27.8% 65.0% -26.98% -13.74% 4.8%
Zysk netto (%) 3.0% 0.8% 9.5% 6.7% 3.2% 2.7% 4.9% 8.1% 14.7% 13.5% 9.6% 12.2% 2.8% 10.9% -23.15% 12.9% -168.03% 3.3% -64.65% -36.46% -76.18% 8.6% -43.41% 1.7% 4.2% 2.5% 7.6% -19.91% 9.0% 8.2% 7.0% 8.5% 9.6% 9.2% 7.8% 6.0% 13.1% 12.5% 8.8% 9.7% 10.2% 10.6% 9.3%
EPS 0.28 0.06 0.84 0.63 0.28 0.22 0.41 0.77 1.37 1.13 0.79 1.07 0.23 0.86 -1.9 1.09 -13.21 0.25 -4.82 -3.05 -6.84 0.7 -3.72 0.04 0.1 0.06 0.2 -0.55 0.24 0.22 0.18 0.21 0.26 0.29 0.2 0.16 0.43 0.34 0.24 0.27 0.3 0.28 0.237
EPS (rozwodnione) 0.28 0.06 0.83 0.63 0.28 0.22 0.41 0.77 1.37 1.13 0.79 1.07 0.23 0.86 -1.9 1.09 -13.06 0.25 -4.82 -3.05 -6.83 0.57 -3.72 0.04 0.1 0.06 0.18 -0.55 0.24 0.22 0.17 0.21 0.26 0.27 0.19 0.16 0.43 0.34 0.24 0.27 0.3 0.28 0.2365
Ilośc akcji (mln) 474 477 480 486 493 493 497 501 505 508 511 513 515 515 515 517 520 526 529 529 528 529 529 1,967 1,967 1,985 1,985 1,984 1,985 2,134 1,987 2,132 1,988 1,991 2,019 2,111 2,134 2,134 2,137 2,137 2,141 2,195 2,198
Ważona ilośc akcji (mln) 477 481 483 489 493 495 498 503 508 511 513 516 515 516 516 517 526 527 529 529 529 648 529 2,140 1,967 2,131 2,146 1,985 1,985 2,134 2,141 2,132 1,988 2,132 2,139 2,140 2,134 2,139 2,142 2,143 2,147 2,200 2,203
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