PG&E Corporation
Rachunek Zysków i Strat
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 |
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 |
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 |
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 |
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 |
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% |
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% |
33.0% |
40.8% |
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 |
5,611 |
4,763 |
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 |
1,020 |
1,220 |
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% |
-10.13% |
-4.31% |
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% |
15.4% |
20.4% |
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 |
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 |
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 |
1,055 |
1,097 |
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 |
2,243 |
2,580 |
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% |
33.8% |
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 |
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 |
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 |
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% |
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% |
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 |
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 |
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 |
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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |