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 |