Pacific Gas and Electric Company

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
Rok finansowy 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 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 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) 3,900 4,216 4,550 4,167 3,975 4,169 4,809 4,713 4,271 4,250 4,516 4,101 4,056 4,234 4,382 4,087 1,256 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% 1.9% -1.11% 5.7% 13.1% 7.4% 1.9% -6.09% -12.99% -5.03% -0.38% -2.97% -0.34% -69.03% -6.87% 1.1% 16.1% 242.8% 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 18.0% 31.7% 26.3% 188.0% 19.9% 26.4% 27.7% 36.8% 72.6% 70.7% 65.8% 73.3% 33.3% 75.4% 33.0% 22.3% 26.6% 26.8% 24.5% 30.8% 35.1% 33.1% 28.0% 29.3% 31.6% 30.6% 24.9% 30.9% 28.1% 33.0% 34.4% 36.0% 33.7% 36.1% 29.6% 36.4% 40.6% 37.8% 39.3% 33.3% 40.9%
Koszty i Wydatki (mln) 3,828 3,529 4,006 3,959 3,879 3,768 4,169 3,645 3,388 3,501 3,682 3,667 3,457 5,699 3,695 3,954 1,195 7,581 4,186 15,517 3,649 3,908 4,360 4,249 4,116 4,468 4,905 4,490 5,142 4,371 4,541 4,380 5,309 4,496 5,173 5,448 4,581 4,855 4,912 5,590 4,755
EBIT (mln) 72 687 544 208 96 401 640 943 883 749 834 434 599 -1,465 697 -9,530 61 -3,638 -2,302 -4,326 657 282 377 443 309 634 304 641 536 445 726 214 629 506 401 1,135 1,281 1,134 1,029 1,041 1,228
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.3% -41.63% 17.6% 353.4% 819.8% 86.8% 30.3% -53.98% -32.16% -295.59% -16.43% -2295.85% -89.82% 148.3% -430.27% -54.61% 977.0% 107.8% 116.4% 110.2% -52.97% 124.8% -19.36% 44.7% 73.5% -29.81% 138.8% -66.61% 17.4% 13.7% -44.77% 430.4% 103.7% 124.1% 156.6% -8.28% -4.14%
EBIT (%) 1.8% 16.3% 12.0% 5.0% 2.4% 9.6% 13.3% 20.0% 20.7% 17.6% 18.5% 10.6% 14.8% -34.60% 15.9% -233.18% 4.9% -92.26% -51.94% -91.21% 15.3% 6.2% 7.7% 9.3% 6.6% 12.2% 5.6% 12.2% 9.2% 8.7% 13.5% 4.0% 10.1% 9.6% 6.8% 16.1% 21.9% 18.9% 17.3% 15.7% 20.5%
Przychody fiansowe (mln) 1 3 2 2 4 4 8 7 5 7 10 8 9 11 14 42 1 22 18 21 16 12 5 6 2 15 0 3 8 19 43 92 112 143 154 197 134 202 156 94 114
Koszty finansowe (mln) 187 189 191 196 201 204 209 215 216 222 217 222 217 222 229 261 17 60 52 721 252 199 323 496 348 398 399 396 364 411 525 303 602 640 682 926 654 812 795 459 655
Amortyzacja (mln) 631 651 653 676 696 700 694 664 712 712 710 720 752 746 759 779 797 796 840 800 855 874 845 895 888 851 801 863 972 941 1,002 941 1,077 997 811 853 1,022 1,053 1,059 1,055 1,097
EBITDA (mln) 730 1,361 1,221 905 820 1,126 1,365 1,735 1,617 1,479 1,578 1,175 1,469 -600 1,573 -8,606 945 -2,812 -1,456 -3,550 1,528 1,611 1,213 1,479 1,330 1,617 1,237 1,639 1,665 1,384 1,889 1,596 1,903 1,712 1,428 2,263 2,516 2,471 2,327 2,268 2,510
EBITDA(%) 18.7% 32.3% 26.8% 21.7% 20.6% 27.0% 28.4% 36.8% 37.5% 34.5% 34.4% 28.3% 36.2% -14.17% 35.7% 25.9% 28.7% -69.90% 26.2% -208.50% 37.6% 35.5% 30.2% 33.6% 34.4% 33.4% 27.3% 32.3% 30.9% 32.2% 37.4% 33.6% 30.6% 32.3% 23.7% 33.3% 42.9% 41.3% 39.2% 34.2% 42.0%
NOPLAT (mln) -88 521 377 33 -77 222 462 855 689 545 651 233 500 -1,568 585 -9,646 52 -3,669 -2,348 -5,072 421 -1,429 78 -1,524 94 368 37 318 340 32 362 352 224 75 -65 465 840 606 473 754 758
Podatek (mln) -92 115 72 -114 -185 13 73 154 120 136 138 33 48 -592 14 -2,762 -84 -1,119 -738 -1,457 -30 539 -92 -72 -83 -33 1,125 -158 -190 -328 -97 -577 -348 -335 -416 -458 59 82 -106 -120 63
Zysk Netto (mln) 4 402 302 143 105 205 386 697 566 405 510 196 449 -976 568 -6,884 133 -2,550 -1,610 -3,615 448 -1,968 170 -1,452 174 397 -1,088 476 475 356 456 929 626 410 351 923 781 524 579 874 695
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2525.0% -49.00% 27.8% 387.4% 439.0% 97.6% 32.1% -71.88% -20.67% -340.99% 11.4% -3612.24% -70.38% 161.3% -383.45% -47.49% 236.8% -22.82% 110.6% -59.83% -61.16% 120.2% -740.00% 132.8% 173.0% -10.33% 141.9% 95.2% 31.8% 15.2% -23.03% -0.65% 24.8% 27.8% 65.0% -5.31% -11.01%
Zysk netto (%) 0.1% 9.5% 6.6% 3.4% 2.6% 4.9% 8.0% 14.8% 13.3% 9.5% 11.3% 4.8% 11.1% -23.05% 13.0% -168.44% 10.6% -64.67% -36.33% -76.22% 10.4% -43.41% 3.5% -30.58% 3.7% 7.6% -19.91% 9.1% 8.2% 7.0% 8.5% 17.3% 10.1% 7.8% 6.0% 13.1% 13.3% 8.8% 9.7% 13.2% 11.6%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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