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PG&E CORPORATION

 (PCG)
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Income Statement Evolution
PG_E Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales13 84114 95615 04015 63116 36717 028
Operating income (EBITDA)4 4965 0214 8834 4725 1675 666
Operating profit (EBIT)2 5912 8062 6112 2982 8253 185
Pre-Tax Profit (EBT)--1 067---
Net income1 0998448167741 3831 581
EPS ( $)2,822,101,922,062,983,24
Dividend per Share ( $)1,821,821,821,821,871,97
Yield3,86%3,86%3,86%3,86%3,97%4,17%
Announcement Date02/17/2011
02:08pm		02/16/2012
08:56pm		02/21/2013
01:29pm		---
Finances - Leverage
PG_E Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt12 27713 37313 00814 77115 91617 122
Finance------
Operating income (EBITDA)4 4965 0214 8834 4725 1675 666
Leverage
(Debt/EBITDA)		2,73x2,66x2,66x3,30x3,08x3,02x
Capital Expenditure3 8024 0384 6245 0425 0825 120
Book Value Per Share (BVPS)28,6 $29,4 $30,4 $32,0 $33,2 $34,6 $
Cash Flow per Share8,12 $9,30 $11,5 $7,63 $8,09 $8,17 $
Announcement Date02/17/2011
02:08pm		02/16/2012
08:56pm		02/21/2013
01:29pm		---
Balance Sheet Analysis
PG_E Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 20 862 M$ -
Company Value 35 633 M$ 36 778 M$
Valuation 2013e 2014e
PER (Price / EPS) 22,9x 15,8x
Capitalization / Revenue 1,33x 1,27x
EV / Revenue 2,28x 2,25x
EV / EBITDA 7,97x 7,12x
Yield (DPS / Price) 3,86% 3,97%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 14,7% 17,3%
operating laverage (Delta EBIT / Delta Sales) - 4,87x
Net Margin (Net Profit / Revenue) 4,95% 8,45%
ROA (Net Profit / Asset) 2,72% 2,98%
ROE (Net Profit / Equities) 8,40% 9,53%
Rate of Dividend 88,3% 62,9%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   32,3% 31,1%
Cash Flow / Sales (Taux d'autofinancement) 21,6% 21,9%
Capital Intensity (Assets / Sales) 1,82x 2,83x
Financial Leverage (Net Debt / EBITDA) 3,30x 3,08x
Price Earning Ratio
PG_E Corporation : Price Earning Ratio
EPS & Dividend
PG_E Corporation : EPS Dividend
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