Last 7 days
-3.2%
Last 30 days
0.8%
Last 90 days
-2.6%
Trailing 12 Months
32.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.62% | -7.52% | 26.68 | 6.55 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.98 | 10.24 | 10.38% | -5.25% |
GOOG | 1.4T | 282.8B | 15.53% | -24.95% | 22.72 | 4.82 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -369.23 | 1.96 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.3B | 258.4M | 222.11% | 179.36% | -11.21 | 12.96 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.05 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -14.35% | -19.63% | 13.8 | 0.98 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -4.85% | -67.83% | -2.83 | 2.48 | -9.85% | -101.06% |
MFA | 929.5M | 482.4M | -14.27% | -38.99% | -4.01 | 1.93 | 33.15% | -170.42% |
CGC | 923.6M | 478.9M | -20.50% | -75.95% | -0.29 | 1.93 | -31.50% | -634.70% |
NKLA | 769.4M | 50.8M | -35.62% | -84.47% | -0.98 | 15.14 | 1229.98% | -13.59% |
GPRO | 757.3M | 1.1B | -8.47% | -42.21% | 26.25 | 0.69 | -5.82% | -92.23% |
INO | 240.0M | 10.3M | -31.25% | -74.40% | -0.86 | 23.39 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 21,680 | 21,556 | 21,627 | 21,724 | 20,642 |
Operating Expenses | 3.3% | 19,843 | 19,208 | 19,701 | 19,609 | 18,759 |
EBITDA | -12.6% | 2,393 | 2,737 | 2,286 | 2,609 | - |
EBITDA Margin | -13.1% | 0.11* | 0.13* | 0.10* | 0.12* | - |
Earnings Before Taxes | -51.7% | 476 | 986 | 661 | 997 | 748 |
EBT Margin | -52.0% | 0.02* | 0.05* | 0.03* | 0.05* | - |
Interest Expenses | 9.5% | 1,917 | 1,751 | 1,625 | 1,612 | 1,601 |
Net Income | 2.3% | 1,814 | 1,773 | 226 | 267 | -88.00 |
Net Income Margin | 1.7% | 0.08* | 0.08* | 0.01* | 0.01* | - |
Free Cahsflow | 12.6% | -5,863 | -6,711 | -5,937 | -5,496 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 118,644 | 117,012 | 113,541 | 103,931 | 103,327 |
Current Assets | 5.0% | 12,815 | 12,210 | 11,674 | 10,376 | 11,077 |
Cash Equivalents | 180.2% | 734 | 262 | 239 | 247 | 291 |
Inventory | 11.0% | 91.00 | 82.00 | 74.00 | 29.00 | 44.00 |
Current Liabilities | 12.6% | 15,788 | 14,027 | 15,007 | 16,560 | 17,427 |
. Short Term Borrowings | 14.5% | 2,055 | 1,795 | 2,134 | 1,854 | 2,184 |
LT Debt, Current | 120.2% | 2,268 | 1,030 | 1,995 | 4,553 | 4,481 |
LT Debt, Non Current | -0.2% | 47,742 | 47,854 | 44,174 | 39,123 | 38,225 |
Shareholder's Equity | 2.6% | 22,823 | 22,234 | 22,019 | 21,644 | 20,971 |
Retained Earnings | 6.4% | -7,542 | -8,055 | -8,511 | -8,867 | -9,284 |
Shares Outstanding | 0.0% | 1,988 | 1,988 | 1,988 | 1,987 | 1,985 |
Minority Interest | 0% | 252 | 252 | 252 | 252 | 252 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 27.4% | 3,721 | 2,921 | 2,671 | 2,725 | 2,262 |
Cashflow From Investing | 3.1% | -10,214 | -10,545 | -8,317 | -7,439 | -6,905 |
Cashflow From Financing | -6.1% | 7,133 | 7,600 | 5,642 | 4,732 | 4,323 |
98.1%
67.3%
56.1%
Y-axis is the maximum loss one would have experienced if PG&E was unfortunately bought at previous high price.
-8.3%
-16.6%
-18.3%
21.0%
FIve years rolling returns for PG&E.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.32 | 90,355 | 320,355 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.19 | 4,036,340 | 11,929,300 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -0.96 | 63,144 | 282,144 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 3,000 | 13,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -94.09 | -17,000 | 1,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 4.95 | 2,494,240 | 9,323,240 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -40.67 | -539,254 | 1,822,750 | -% |
2023-02-27 | Gallagher Fiduciary Advisors, LLC | reduced | -54.43 | -276,091,000 | 401,948,000 | 54.12% |
2023-02-24 | Athena Investment Management | added | 4.28 | 54,762 | 208,762 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 22, 2023 | shaolin capital management llc | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | shaolin capital management llc | 7.03% | 1,125,000 | SC 13G | |
Feb 13, 2023 | capital research global investors | 10.1% | 200,022,503 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.28% | 224,115,552 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.3% | 129,873,577 | SC 13G | |
Jan 11, 2023 | pg&e fire victim trust | 9.4% | 187,743,590 | SC 13D/A | |
Dec 14, 2022 | pg&e fire victim trust | 12.5% | 247,743,590 | SC 13D/A | |
Oct 31, 2022 | pg&e fire victim trust | 12.5% | 307,743,590 | SC 13D/A | |
Jun 14, 2022 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 4.95 -68.35% | 6.17 -60.55% | 9.73 -37.79% | 12.50 -20.08% | 14.60 -6.65% |
Current Inflation | 4.70 -69.95% | 5.72 -63.43% | 8.81 -43.67% | 11.18 -28.52% | 12.97 -17.07% |
Very High Inflation | 4.37 -72.06% | 5.17 -66.94% | 7.69 -50.83% | 9.61 -38.55% | 11.05 -29.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 3 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 3 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Burke Carolyn Jeanne | acquired | - | - | 24,753 | evp finance |
2023-03-15 | Santos Marlene | sold (taxes) | -906,954 | 15.86 | -57,185 | - |
2023-03-03 | Poppe Patricia K | sold | -1,058,530 | 15.87 | -66,700 | chief executive officer |
2023-03-01 | Poppe Patricia K | sold (taxes) | -652,607 | 15.61 | -41,807 | chief executive officer |
2023-03-01 | SIMON JOHN R | gifted | - | - | 7,716 | evp, gc, chief e&c officer |
2023-03-01 | SIMON JOHN R | sold (taxes) | -128,580 | 15.61 | -8,237 | evp, gc, chief e&c officer |
2023-03-01 | SIMON JOHN R | gifted | - | - | -7,716 | evp, gc, chief e&c officer |
2023-03-01 | Poppe Patricia K | gifted | - | - | 42,514 | chief executive officer |
2023-03-01 | Singh Sumeet | sold (taxes) | -52,574 | 15.61 | -3,368 | evp, ops &coo at pg&e company |
2023-03-01 | Cox Julius | sold (taxes) | -145,626 | 15.61 | -9,329 | evp/ppl, shrd svcs & spply chn |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating Revenues | |||
Total operating revenues | $ 21,680 | $ 20,642 | $ 18,469 |
Operating Expenses | |||
Operating and maintenance | 9,809 | 10,200 | 8,684 |
SB 901 securitization charges, net | 608 | 0 | 0 |
Wildfire-related claims, net of recoveries | 237 | 258 | 251 |
Wildfire Fund expense | 477 | 517 | 413 |
Depreciation, amortization, and decommissioning | 3,856 | 3,403 | 3,468 |
Total operating expenses | 19,843 | 18,759 | 16,714 |
Operating Income | 1,837 | 1,883 | 1,755 |
Interest income | 162 | 20 | 39 |
Interest expense | (1,917) | (1,601) | (1,260) |
Other income, net | 394 | 457 | 483 |
Reorganization items, net | 0 | (11) | (1,959) |
Income Before Income Taxes | 476 | 748 | (942) |
Income tax provision (benefit) | (1,338) | 836 | 362 |
Net Income (Loss) | 1,814 | (88) | (1,304) |
Preferred stock dividend requirement of subsidiary | 14 | 14 | 14 |
Income (Loss) Attributable to Common Shareholders | $ 1,800 | $ (102) | $ (1,318) |
Weighted Average Common Shares Outstanding, Basic (in shares) | 1,987 | 1,985 | 1,257 |
Weighted Average Common Shares Outstanding, Diluted (in shares) | 2,132 | 1,985 | 1,257 |
Net Income (Loss) Per Common Share, Basic (in dollars per share) | $ 0.91 | $ (0.05) | $ (1.05) |
Net Income (Loss) Per Common Share, Diluted (in dollars per share) | $ 0.84 | $ (0.05) | $ (1.05) |
Electric | |||
Operating Revenues | |||
Total operating revenues | $ 15,060 | $ 15,131 | $ 13,858 |
Operating Expenses | |||
Cost of electricity and natural gas | 2,756 | 3,232 | 3,116 |
Natural gas | |||
Operating Revenues | |||
Total operating revenues | 6,620 | 5,511 | 4,611 |
Operating Expenses | |||
Cost of electricity and natural gas | $ 2,100 | $ 1,149 | $ 782 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 734 | $ 291 |
Restricted cash (includes $201 million and $4 million related to VIEs at respective dates) | 213 | 16 |
Accounts receivable | ||
Customers (net of allowance for doubtful accounts of $166 million and $171 million at respective dates) (includes $2.47 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $166 million and $171 million at respective dates) | 2,645 | 2,345 |
Accrued unbilled revenue (includes $1.16 billion and $1.09 billion related to VIEs at respective dates) | 1,304 | 1,207 |
Regulatory balancing accounts | 3,264 | 2,999 |
Other | 1,624 | 1,784 |
Regulatory assets | 296 | 496 |
Inventories | ||
Gas stored underground and fuel oil | 91 | 44 |
Materials and supplies | 751 | 552 |
Wildfire Fund asset | 460 | 461 |
Other | 1,433 | 882 |
Total current assets | 12,815 | 11,077 |
Property, Plant, and Equipment | ||
Electric | 74,772 | 69,482 |
Gas | 28,226 | 25,979 |
Construction work in progress | 4,137 | 3,479 |
Financing lease and other | 19 | 20 |
Total property, plant, and equipment | 107,154 | 98,960 |
Accumulated depreciation | (30,946) | (29,134) |
Net property, plant, and equipment | 76,208 | 69,826 |
Other Noncurrent Assets | ||
Regulatory assets | 16,443 | 9,207 |
Customer credit trust | 745 | 0 |
Nuclear decommissioning trusts | 3,297 | 3,798 |
Operating lease right of use asset | 1,311 | 1,234 |
Wildfire Fund asset | 4,847 | 5,313 |
Income taxes receivable | 9 | 9 |
Other (includes noncurrent accounts receivable of $17 million and $187 million related to VIEs, net of noncurrent allowance for doubtful accounts of $1 million and $15 million at respective dates) | 2,969 | 2,863 |
Total other noncurrent assets | 29,621 | 22,424 |
TOTAL ASSETS | 118,644 | 103,327 |
Current Liabilities | ||
Short-term borrowings | 2,055 | 2,184 |
Long-term debt, classified as current (includes $168 million and $18 million related to VIEs at respective dates) | 2,268 | 4,481 |
Accounts payable | ||
Trade creditors | 2,888 | 2,855 |
Regulatory balancing accounts | 1,658 | 1,121 |
Other | 778 | 679 |
Operating lease liabilities | 231 | 468 |
Interest payable (includes $116 million and $3 million related to VIEs at respective dates) | 626 | 481 |
Wildfire-related claims | 1,912 | 2,722 |
Other | 3,372 | 2,436 |
Total current liabilities | 15,788 | 17,427 |
Noncurrent Liabilities | ||
Long-term debt (includes $10.31 billion and $1.82 billion related to VIEs at respective dates) | 47,742 | 38,225 |
Regulatory liabilities | 17,630 | 11,999 |
Pension and other postretirement benefits | 231 | 860 |
Asset retirement obligations | 5,912 | 5,298 |
Deferred income taxes | 2,732 | 3,177 |
Operating lease liabilities | 1,243 | 810 |
Other | 4,291 | 4,308 |
Total noncurrent liabilities | 79,781 | 64,677 |
Shareholders’ Equity | ||
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 1,987,784,948 and 1,985,400,540 shares outstanding at respective dates | 32,887 | 35,129 |
Treasury stock, at cost; 247,743,590 and 477,743,590 shares at respective dates | (2,517) | (4,854) |
Reinvested earnings | (7,542) | (9,284) |
Accumulated other comprehensive loss | (5) | (20) |
Total shareholders’ equity | 22,823 | 20,971 |
Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252 |
Total equity | 23,075 | 21,223 |
TOTAL LIABILITIES AND EQUITY | $ 118,644 | $ 103,327 |