Buscar





Buscar





PG&E Corp

PCG

Añadir a la lista de seguimiento

12.940USD

-0.260-1.97%

Cierre 09-21 16:00（ET）

28.50BCap. mercado

10.00P/E TTM

Fuera de horario 19:55 (ET)12.950USD+0.010+0.08%

PG&E Corp

12.940

-0.260-1.97%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

PCG Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de PG&E Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-14.29%906.00M

-14.68%2.43B

1.45%1.96B

-8.94%2.85B

48.66%1.06B

25.96%2.85B

305.03%1.93B

72.98%3.13B

-44.24%711.00M

90.80%2.26B

-52.73%477.00M

68.69%1.81B

5895.45%1.27B

-28.66%1.19B

382.78%1.01B

30.38%1.07B

-168.75%-22.00M

38.65%1.66B

134.83%209.00M

103.66%823.00M

-98.10%32.00M

-25.36%1.20B

-88.12%89.00M

-1818.32%-22.51B

228.65%1.69B

-28.48%1.60B

45.16%749.00M

-11.67%1.31B

-58.66%513.00M

48.41%2.24B

-58.39%516.00M

-25.14%1.48B

4.99%1.24B

-3.94%1.51B

10.12%1.24B

34.95%1.98B

62.59%1.18B

44.67%1.57B

34.37%1.13B

35.55%1.47B

-6.68%727.00M

0.74%1.09B

16.39%838.00M

-35.42%1.08B

53.05%779.00M

40.08%1.08B

21.21%720.00M

22.05%1.68B

-13.73%509.00M

-11.28%771.00M

-58.46%594.00M

7.51%1.37B

-52.53%590.00M

-6.66%869.00M

--1.43B

--1.28B

--1.24B

--931.00M

Ingresos netos por operaciones continuas

38.62%761.00M

39.59%885.00M

-0.59%670.00M

46.80%850.00M

4.77%549.00M

-13.74%634.00M

-26.98%674.00M

64.96%579.00M

27.80%524.00M

28.50%735.00M

78.53%923.00M

-23.53%351.00M

13.89%410.00M

19.67%572.00M

8.61%517.00M

142.19%459.00M

-10.22%360.00M

288.62%478.00M

133.33%476.00M

-1365.12%-1.09B

120.38%401.00M

-67.11%123.00M

105.65%204.00M

105.32%86.00M

22.79%-1.97B

175.00%374.00M

47.40%-3.61B

-385.01%-1.62B

-160.10%-2.55B

-69.44%136.00M

-5921.19%-6.87B

2.53%567.00M

-339.02%-980.00M

-23.14%445.00M

-83.05%118.00M

41.43%553.00M

95.24%410.00M

426.36%579.00M

404.35%696.00M

26.13%391.00M

-48.28%210.00M

223.53%110.00M

2.22%138.00M

-61.92%310.00M

49.82%406.00M

-85.22%34.00M

50.00%135.00M

396.34%814.00M

-18.37%271.00M

-4.96%230.00M

1100.00%90.00M

-54.95%164.00M

38.91%332.00M

2.54%242.00M

---9.00M

--364.00M

--239.00M

--236.00M

Pérdidas de ganancias operativas

-1.03%1.06B

6.29%1.17B

26.26%1.33B

6.89%1.13B

1.90%1.07B

7.34%1.10B

23.68%1.05B

30.58%1.06B

5.62%1.05B

-5.11%1.02B

-9.35%853.00M

-19.06%811.00M

5.95%997.00M

10.80%1.08B

9.04%941.00M

25.09%1.00B

10.58%941.00M

9.46%972.00M

-3.47%863.00M

-5.21%801.00M

-2.63%851.00M

3.86%888.00M

11.61%894.00M

0.60%845.00M

9.80%874.00M

7.28%855.00M

2.82%801.00M

10.67%840.00M

6.70%796.00M

5.98%797.00M

8.19%779.00M

6.90%759.00M

4.78%746.00M

5.62%752.00M

8.27%720.00M

2.31%710.00M

1.86%712.00M

2.15%712.00M

-1.77%665.00M

6.28%694.00M

7.37%699.00M

10.46%697.00M

1.50%677.00M

-2.68%653.00M

16.88%651.00M

17.29%631.00M

24.67%667.00M

28.30%671.00M

7.95%557.00M

6.96%538.00M

15.05%535.00M

-15.24%523.00M

-14.85%516.00M

-13.87%503.00M

--465.00M

--617.00M

--606.00M

--584.00M

Impuesto diferido

-6.13%291.00M

81.48%294.00M

-13.53%358.00M

14.57%228.00M

26.02%310.00M

-32.22%162.00M

312.31%414.00M

182.57%199.00M

248.19%246.00M

246.63%239.00M

61.39%-195.00M

-215.31%-241.00M

-18.57%-166.00M

-918.75%-163.00M

-386.93%-505.00M

-84.84%209.00M

-193.33%-140.00M

-120.51%-16.00M

1.15%176.00M

2453.70%1.38B

-77.68%150.00M

-60.41%78.00M

112.43%174.00M

108.53%54.00M

173.12%672.00M

4825.00%197.00M

44.93%-1.40B

-508.39%-633.00M

-184.52%-919.00M

-97.75%4.00M

-726.11%-2.54B

-53.31%155.00M

-222.35%-323.00M

-29.37%178.00M

5.18%406.00M

12.93%332.00M

13.30%264.00M

115.38%252.00M

-10.85%386.00M

617.07%294.00M

119.81%233.00M

3.54%117.00M

-9.98%433.00M

-74.05%41.00M

194.44%106.00M

653.33%113.00M

-12.23%481.00M

-12.71%158.00M

-80.00%36.00M

-90.96%15.00M

2183.33%548.00M

-53.59%181.00M

104.55%180.00M

13.70%166.00M

--24.00M

--390.00M

--88.00M

--146.00M

Otros artículos no monetarios

0.95%212.00M

-15.56%76.00M

-43.92%106.00M

-90.82%54.00M

223.08%210.00M

1025.00%90.00M

162.79%189.00M

-18.78%588.00M

-76.53%65.00M

-96.17%8.00M

-445.98%-301.00M

223.21%724.00M

-28.97%277.00M

-21.72%209.00M

380.65%87.00M

-8.57%224.00M

14.37%390.00M

68.99%267.00M

-229.17%-31.00M

-9.59%245.00M

-80.81%341.00M

110.67%158.00M

-94.55%24.00M

-2.87%271.00M

1919.32%1.78B

650.00%75.00M

609.68%440.00M

407.27%279.00M

104.65%88.00M

600.00%10.00M

-19.48%62.00M

1.85%55.00M

-70.34%43.00M

81.82%-2.00M

60.42%77.00M

-69.32%54.00M

142.40%145.00M

-108.27%-11.00M

-74.60%48.00M

-17.37%176.00M

-332.65%-342.00M

72.73%133.00M

62.93%189.00M

129.03%213.00M

149.15%147.00M

126.47%77.00M

100.00%116.00M

-67.60%93.00M

-20.27%59.00M

9.68%34.00M

-84.94%58.00M

328.36%287.00M

94.74%74.00M

-32.61%31.00M

--385.00M

--67.00M

--38.00M

--46.00M

Cambio en el capital de trabajo

-30.88%-1.42B

-98.96%9.00M

-26.50%-506.00M

-16.86%587.00M

7.82%-1.08B

236.58%865.00M

50.19%-400.00M

327.88%706.00M

-384.36%-1.18B

150.39%257.00M

-2490.32%-803.00M

120.10%165.00M

84.55%-243.00M

-1175.00%-510.00M

97.57%-31.00M

-59.73%-821.00M

8.07%-1.57B

18.37%-40.00M

-5.63%-1.27B

97.84%-514.00M

-616.92%-1.71B

-147.12%-49.00M

-126.70%-1.21B

-1074.02%-23.77B

-89.31%331.00M

-91.98%104.00M

-50.24%4.52B

4703.77%2.44B

76.47%3.10B

833.09%1.30B

11317.28%9.09B

-115.96%-53.00M

602.87%1.75B

230.95%139.00M

87.89%-81.00M

481.61%332.00M

-378.08%-349.00M

35.48%42.00M

-11.69%-669.00M

35.07%-87.00M

86.25%-73.00M

-86.22%31.00M

11.78%-599.00M

-127.12%-134.00M

-28.26%-531.00M

589.13%225.00M

-6.59%-679.00M

-126.94%-59.00M

19.14%-414.00M

36.99%-46.00M

-212.74%-637.00M

236.88%219.00M

-288.24%-512.00M

9.88%-73.00M

--565.00M

---160.00M

--272.00M

---81.00M

-Cambio en cuentas por cobrar

47.04%-385.00M

365.63%149.00M

581.16%332.00M

50.00%135.00M

-45.98%-727.00M

112.03%32.00M

85.59%-69.00M

106.13%90.00M

-147.03%-498.00M

-130.33%-266.00M

-670.24%-479.00M

-63.29%-1.47B

1512.00%1.06B

49.66%877.00M

123.08%84.00M

-66.48%-899.00M

84.73%-75.00M

606.02%586.00M

-38.40%-364.00M

-157.75%-540.00M

-83.21%-491.00M

477.27%83.00M

-250.29%-263.00M

551.69%935.00M

-764.52%-268.00M

-229.41%-22.00M

110.26%175.00M

-1250.00%-207.00M

93.43%-31.00M

-94.64%17.00M

-677.97%-1.71B

105.61%18.00M

-252.24%-472.00M

-13.39%317.00M

166.44%295.00M

-67.19%-321.00M

-1.52%-134.00M

171.11%366.00M

-404.11%-444.00M

-326.67%-192.00M

72.15%-132.00M

-43.51%135.00M

-13.61%146.00M

-115.57%-45.00M

-30.94%-474.00M

-18.43%239.00M

176.13%169.00M

325.78%289.00M

14.42%-362.00M

13.57%293.00M

-361.18%-222.00M

69.74%-128.00M

-403.57%-423.00M

3.20%258.00M

--85.00M

---423.00M

---84.00M

--250.00M

-Cambio en el inventario

-900.00%-24.00M

-135.48%-11.00M

-507.14%-57.00M

243.75%23.00M

250.00%3.00M

-36.73%31.00M

-22.22%14.00M

---16.00M

96.23%-2.00M

600.00%49.00M

119.15%18.00M

100.00%0.00

25.35%-53.00M

131.82%7.00M

-248.15%-94.00M

-1375.00%-59.00M

-373.33%-71.00M

-257.14%-22.00M

-250.00%-27.00M

-157.14%-4.00M

31.82%-15.00M

366.67%14.00M

250.00%18.00M

125.93%7.00M

62.71%-22.00M

-83.33%3.00M

75.51%-12.00M

-50.00%-27.00M

-73.53%-59.00M

-35.71%18.00M

-388.24%-49.00M

-700.00%-18.00M

5.56%-34.00M

1500.00%28.00M

21.43%17.00M

137.50%3.00M

-125.00%-36.00M

85.71%-2.00M

-56.25%14.00M

46.67%-8.00M

57.89%-16.00M

-124.14%-14.00M

52.38%32.00M

58.33%-15.00M

44.93%-38.00M

-6.45%58.00M

-54.35%21.00M

-44.00%-36.00M

19.77%-69.00M

12.73%62.00M

360.00%46.00M

35.90%-25.00M

-91.11%-86.00M

10.00%55.00M

--10.00M

---39.00M

---45.00M

--50.00M

-Cambio en otros pasivos corrientes

-291.89%-71.00M

13.25%-144.00M

40.37%-161.00M

-646.30%-295.00M

116.09%37.00M

34.39%-166.00M

2.88%-270.00M

-78.57%54.00M

11.54%-230.00M

36.11%-253.00M

41.47%-278.00M

3500.00%252.00M

-370.83%-260.00M

37.24%-396.00M

-107.42%-475.00M

-99.36%7.00M

500.00%96.00M

-13.08%-631.00M

-375.90%-229.00M

104.86%1.09B

-102.91%-24.00M

-368.27%-558.00M

-98.50%83.00M

-1041.12%-22.43B

-75.68%824.00M

-74.60%208.00M

-51.73%5.52B

3710.61%2.38B

40.17%3.39B

794.07%819.00M

8207.80%11.43B

-151.56%-66.00M

3456.94%2.42B

-168.18%-118.00M

-138.21%-141.00M

557.14%128.00M

-120.63%-72.00M

---44.00M

--369.00M

---28.00M

--349.00M

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-14.29%906.00M

-14.68%2.43B

1.45%1.96B

-8.94%2.85B

48.66%1.06B

25.96%2.85B

305.03%1.93B

72.98%3.13B

-44.24%711.00M

90.80%2.26B

-52.73%477.00M

68.69%1.81B

5895.45%1.27B

-28.66%1.19B

382.78%1.01B

30.38%1.07B

-168.75%-22.00M

38.65%1.66B

134.83%209.00M

103.66%823.00M

-98.10%32.00M

-25.36%1.20B

-88.12%89.00M

-1818.32%-22.51B

228.65%1.69B

-28.48%1.60B

45.16%749.00M

-11.67%1.31B

-58.66%513.00M

48.41%2.24B

-58.39%516.00M

-25.14%1.48B

4.99%1.24B

-3.94%1.51B

10.12%1.24B

34.95%1.98B

62.59%1.18B

44.67%1.57B

34.37%1.13B

35.55%1.47B

-6.68%727.00M

0.74%1.09B

16.39%838.00M

-35.42%1.08B

53.05%779.00M

40.08%1.08B

21.21%720.00M

22.05%1.68B

-13.73%509.00M

-11.28%771.00M

-58.46%594.00M

7.51%1.37B

-52.53%590.00M

-6.66%869.00M

--1.43B

--1.28B

--1.24B

--931.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-3.20%2.97B

27.36%3.36B

11.60%3.16B

12.51%2.93B

33.38%3.06B

-0.11%2.63B

8.23%2.83B

7.60%2.60B

-3.93%2.30B

15.30%2.64B

20.25%2.61B

-15.70%2.42B

7.31%2.39B

-0.95%2.29B

-2.16%2.17B

55.41%2.87B

21.01%2.23B

29.92%2.31B

0.27%2.22B

-10.98%1.85B

4.78%1.84B

8.35%1.78B

4.43%2.21B

16.50%2.08B

48.23%1.76B

34.07%1.64B

10.35%2.12B

5.13%1.78B

-16.89%1.19B

-16.73%1.22B

12.86%1.92B

15.78%1.70B

13.43%1.43B

20.89%1.47B

7.72%1.70B

-0.88%1.46B

-11.53%1.26B

-1.06%1.22B

4.63%1.58B

17.97%1.48B

16.65%1.42B

3.19%1.23B

19.07%1.51B

0.64%1.25B

8.55%1.22B

-0.50%1.19B

-4.30%1.27B

-8.53%1.24B

-11.71%1.12B

-4.16%1.20B

4.99%1.33B

19.09%1.36B

13.07%1.27B

14.17%1.25B

--1.26B

--1.14B

--1.13B

--1.09B

Gastos de capital

-3.20%2.97B

27.36%3.36B

11.60%3.16B

12.51%2.93B

33.38%3.06B

-0.11%2.63B

8.23%2.83B

7.60%2.60B

-3.93%2.30B

15.30%2.64B

20.25%2.61B

-15.70%2.42B

7.31%2.39B

-0.95%2.29B

-2.16%2.17B

55.41%2.87B

21.01%2.23B

29.92%2.31B

0.27%2.22B

-10.98%1.85B

4.78%1.84B

8.35%1.78B

4.43%2.21B

16.50%2.08B

48.23%1.76B

34.07%1.64B

10.35%2.12B

5.13%1.78B

-16.89%1.19B

-16.73%1.22B

12.86%1.92B

15.78%1.70B

13.43%1.43B

20.89%1.47B

7.72%1.70B

-0.88%1.46B

-11.53%1.26B

-1.06%1.22B

4.63%1.58B

17.97%1.48B

16.65%1.42B

3.19%1.23B

19.07%1.51B

0.64%1.25B

8.55%1.22B

-0.50%1.19B

-4.30%1.27B

-8.53%1.24B

-11.71%1.12B

-4.16%1.20B

4.99%1.33B

19.09%1.36B

13.07%1.27B

14.17%1.25B

--1.26B

--1.14B

--1.13B

--1.09B

Flujo de efectivo neto por disposición de activos fijos

-3.20%2.97B

27.36%3.36B

11.60%3.16B

12.51%2.93B

33.38%3.06B

-0.11%2.63B

8.23%2.83B

7.60%2.60B

-3.93%2.30B

15.30%2.64B

20.25%2.61B

-15.70%2.42B

7.31%2.39B

-0.95%2.29B

-2.16%2.17B

55.41%2.87B

21.01%2.23B

29.92%2.31B

0.27%2.22B

-10.98%1.85B

4.78%1.84B

8.35%1.78B

4.43%2.21B

16.50%2.08B

48.23%1.76B

34.07%1.64B

10.35%2.12B

5.13%1.78B

-16.89%1.19B

-16.73%1.22B

12.86%1.92B

15.78%1.70B

13.43%1.43B

20.89%1.47B

7.72%1.70B

-0.88%1.46B

-11.53%1.26B

-1.06%1.22B

4.63%1.58B

17.97%1.48B

16.65%1.42B

3.19%1.23B

19.07%1.51B

0.64%1.25B

8.55%1.22B

-0.50%1.19B

-4.30%1.27B

-8.53%1.24B

-11.71%1.12B

-4.16%1.20B

4.99%1.33B

19.09%1.36B

13.07%1.27B

14.17%1.25B

--1.26B

--1.14B

--1.13B

--1.09B

Flujo de efectivo neto de productos de inversión

85.71%104.00M

107.73%49.00M

123.85%83.00M

85.79%-56.00M

1966.67%56.00M

-114.19%-634.00M

-317.50%-348.00M

-412.70%-394.00M

-102.73%-3.00M

-306.99%-296.00M

-40.30%160.00M

126.53%126.00M

125.52%110.00M

650.00%143.00M

2161.54%268.00M

-164.71%-475.00M

-1490.32%-431.00M

3.70%-26.00M

0.00%-13.00M

8255.56%734.00M

200.00%31.00M

-42.11%-27.00M

-30.00%-13.00M

75.00%-9.00M

-675.00%-31.00M

26.92%-19.00M

65.52%-10.00M

-16.13%-36.00M

-100.00%-4.00M

-136.36%-26.00M

-625.00%-29.00M

-520.00%-31.00M

---2.00M

52.17%-11.00M

84.62%-4.00M

-150.00%-5.00M

100.00%0.00

4.17%-23.00M

-13.04%-26.00M

1100.00%10.00M

-41.67%-17.00M

72.73%-24.00M

-387.50%-23.00M

90.00%-1.00M

-220.00%-12.00M

-1366.67%-88.00M

-38.46%8.00M

-42.86%-10.00M

0.00%10.00M

-500.00%-6.00M

160.00%13.00M

36.36%-7.00M

132.26%10.00M

94.74%-1.00M

--5.00M

---11.00M

---31.00M

---19.00M

Flujo de efectivo neto de otras actividades de inversión

20.00%6.00M

0.00%5.00M

-65.00%7.00M

0.00%5.00M

-16.67%5.00M

25.00%5.00M

900.00%20.00M

25.00%5.00M

200.00%6.00M

-20.00%4.00M

-77.78%2.00M

-55.56%4.00M

-80.00%2.00M

-16.67%5.00M

28.57%9.00M

125.00%9.00M

-74.36%10.00M

-33.33%6.00M

75.00%7.00M

100.00%4.00M

1200.00%39.00M

80.00%9.00M

33.33%4.00M

0.00%2.00M

0.00%3.00M

66.67%5.00M

-25.00%3.00M

-50.00%2.00M

-66.67%3.00M

-50.00%3.00M

-42.86%4.00M

-50.00%4.00M

125.00%9.00M

50.00%6.00M

111.11%7.00M

-88.57%8.00M

33.33%4.00M

-210.53%-63.00M

1300.00%70.00M

-82.35%3.00M

-57.14%3.00M

612.50%57.00M

-94.19%5.00M

88.89%17.00M

-50.00%7.00M

-57.89%8.00M

244.00%86.00M

550.00%9.00M

-67.44%14.00M

-79.12%19.00M

--25.00M

-104.65%-2.00M

115.00%43.00M

--91.00M

--0.00

--43.00M

--20.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

4.89%-2.86B

-1.16%-3.30B

2.85%-3.07B

0.40%-2.98B

-30.89%-3.00B

-11.40%-3.26B

-28.76%-3.16B

-30.69%-2.99B

-0.66%-2.29B

-36.92%-2.93B

-29.27%-2.45B

31.37%-2.29B

13.96%-2.28B

8.15%-2.14B

14.86%-1.90B

-200.72%-3.34B

-49.55%-2.65B

-29.73%-2.33B

-0.13%-2.23B

46.71%-1.11B

0.78%-1.77B

-8.52%-1.80B

-4.51%-2.22B

-14.70%-2.08B

-50.46%-1.79B

-32.72%-1.66B

-9.30%-2.13B

-5.46%-1.82B

16.41%-1.19B

15.46%-1.25B

-14.53%-1.95B

-17.86%-1.72B

-13.24%-1.42B

-19.43%-1.48B

-1.80%-1.70B

-4.58%-1.46B

12.67%-1.25B

1.20%-1.24B

-13.07%-1.67B

-11.94%-1.40B

-18.29%-1.44B

1.73%-1.25B

-17.88%-1.48B

-6.85%-1.25B

-9.96%-1.21B

-6.98%-1.27B

3.17%-1.25B

12.97%-1.17B

12.66%-1.10B

1.49%-1.19B

-10.88%-1.29B

-16.39%-1.34B

-13.57%-1.26B

-10.43%-1.21B

---1.17B

---1.15B

---1.11B

---1.09B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

557.03%1.68B

-13.61%1.39B

8.20%1.31B

140.96%188.00M

-87.90%256.00M

112.55%1.61B

-37.91%1.21B

-220.47%-459.00M

224.54%2.12B

-46.80%757.00M

36.23%1.94B

-83.84%381.00M

-75.95%652.00M

123.04%1.42B

-24.66%1.43B

490.73%2.36B

50.53%2.71B

178.60%638.00M

-9.07%1.89B

-95.97%399.00M

-86.67%1.80B

-47.95%229.00M

10019.05%2.08B

58082.35%9.89B

1057.02%13.51B

46.67%440.00M

-100.79%-21.00M

-88.82%17.00M

111.59%1.17B

187.72%300.00M

271.73%2.67B

129.98%152.00M

541.86%552.00M

2.84%-342.00M

69.74%718.00M

-168.25%-507.00M

-88.62%86.00M

-294.48%-352.00M

-30.43%423.00M

-370.00%-189.00M

40.26%756.00M

-2.69%181.00M

11.56%608.00M

113.94%70.00M

-12.92%539.00M

-19.13%186.00M

-23.78%545.00M

-1468.75%-502.00M

-8.57%619.00M

6.98%230.00M

552.53%715.00M

73.55%-32.00M

812.63%677.00M

328.72%215.00M

---158.00M

---121.00M

---95.00M

---94.00M

Flujo de efectivo neto por emisión/amortización de deuda

525.78%1.80B

-8.71%1.56B

203.02%1.60B

152.44%161.00M

-86.06%287.00M

98.03%1.71B

-182.51%-1.56B

-169.93%-307.00M

241.46%2.06B

-41.94%864.00M

37.74%1.89B

-81.24%439.00M

-78.02%603.00M

137.32%1.49B

-28.87%1.37B

582.22%2.34B

52.22%2.74B

883.75%627.00M

-8.55%1.93B

-82.14%343.00M

-86.66%1.80B

-116.00%-80.00M

--2.11B

--1.92B

1074.78%13.51B

42.86%500.00M

-100.00%0.00

138.59%1.15B

196.15%350.00M

180.55%2.64B

129.71%93.00M

124.19%482.00M

-120.61%-364.00M

57.36%941.00M

18.70%-313.00M

-74.22%215.00M

-161.80%-165.00M

-22.84%598.00M

-183.09%-385.00M

29.50%834.00M

19.73%267.00M

11.51%775.00M

69.30%-136.00M

23.61%644.00M

116.50%223.00M

13.75%695.00M

---443.00M

-29.97%521.00M

5250.00%103.00M

4464.29%611.00M

100.00%0.00

1092.00%744.00M

99.42%-2.00M

---14.00M

---48.00M

---75.00M

---347.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--1.13B

----

--0.00

----

--0.00

--8.89B

--0.00

-100.00%0.00

142.86%85.00M

26.00%63.00M

-43.88%55.00M

-53.47%47.00M

-76.03%35.00M

-47.37%50.00M

-77.63%98.00M

-29.37%101.00M

0.00%146.00M

4.40%95.00M

0.23%438.00M

41.58%143.00M

-3.31%146.00M

54.24%91.00M

183.77%437.00M

-64.81%101.00M

-50.00%151.00M

-81.62%59.00M

-4.94%154.00M

111.03%287.00M

-29.11%302.00M

555.10%321.00M

14.89%162.00M

-21.84%136.00M

10.08%426.00M

--49.00M

--141.00M

--174.00M

--387.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--1.58B

----

Pagos de dividendos en efectivo

67.50%134.00M

71.79%134.00M

259.09%79.00M

280.95%80.00M

263.64%80.00M

271.43%78.00M

--22.00M

--21.00M

--22.00M

--21.00M

----

-100.00%0.00

9.88%267.00M

11.76%266.00M

10.86%245.00M

10.96%243.00M

11.47%243.00M

11.21%238.00M

3.76%221.00M

3.79%219.00M

3.32%218.00M

2.39%214.00M

3.40%213.00M

4.46%211.00M

6.03%211.00M

6.09%209.00M

5.64%206.00M

5.76%202.00M

4.74%199.00M

4.79%197.00M

4.84%195.00M

4.95%191.00M

--190.00M

--188.00M

--186.00M

--182.00M

Flujo de efectivo neto de otras actividades de financiación

-59.18%20.00M

-58.33%-38.00M

-377.22%-219.00M

181.68%107.00M

-37.97%49.00M

72.09%-24.00M

38.60%79.00M

-125.86%-131.00M

61.22%79.00M

-32.31%-86.00M

0.00%57.00M

-441.18%-58.00M

253.13%49.00M

-690.91%-65.00M

278.13%57.00M

-69.64%17.00M

-3100.00%-32.00M

-96.44%11.00M

-39.13%-32.00M

106.12%56.00M

-125.00%-1.00M

615.00%309.00M

-9.52%-23.00M

-5482.35%-915.00M

-77.78%4.00M

55.56%-60.00M

38.24%-21.00M

325.00%17.00M

-21.74%18.00M

-938.46%-135.00M

-466.67%-34.00M

115.38%4.00M

53.33%23.00M

85.56%-13.00M

77.78%-6.00M

-550.00%-26.00M

--15.00M

-592.31%-90.00M

32.50%-27.00M

76.47%-4.00M

-100.00%0.00

-156.52%-13.00M

-2100.00%-40.00M

-325.00%-17.00M

-58.82%7.00M

-14.81%23.00M

111.11%2.00M

-233.33%-4.00M

312.50%17.00M

250.00%27.00M

-500.00%-18.00M

111.54%3.00M

0.00%-8.00M

-137.50%-18.00M

---3.00M

---26.00M

---8.00M

--48.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

557.03%1.68B

-13.61%1.39B

8.20%1.31B

140.96%188.00M

-87.90%256.00M

112.55%1.61B

-37.91%1.21B

-220.47%-459.00M

224.54%2.12B

-46.80%757.00M

36.23%1.94B

-83.84%381.00M

-75.95%652.00M

123.04%1.42B

-24.66%1.43B

490.73%2.36B

50.53%2.71B

178.60%638.00M

-9.07%1.89B

-95.97%399.00M

-86.67%1.80B

-47.95%229.00M

10019.05%2.08B

58082.35%9.89B

1057.02%13.51B

46.67%440.00M

-100.79%-21.00M

-88.82%17.00M

111.59%1.17B

187.72%300.00M

271.73%2.67B

129.98%152.00M

541.86%552.00M

2.84%-342.00M

69.74%718.00M

-168.25%-507.00M

-88.62%86.00M

-294.48%-352.00M

-30.43%423.00M

-370.00%-189.00M

40.26%756.00M

-2.69%181.00M

11.56%608.00M

113.94%70.00M

-12.92%539.00M

-19.13%186.00M

-23.78%545.00M

-1468.75%-502.00M

-8.57%619.00M

6.98%230.00M

552.53%715.00M

73.55%-32.00M

812.63%677.00M

328.72%215.00M

---158.00M

---121.00M

---95.00M

---94.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-38.07%1.49B

-19.87%972.00M

-37.24%772.00M

-53.93%715.00M

135.88%2.41B

30.15%1.21B

27.86%1.23B

46.14%1.55B

-27.92%1.02B

66.43%932.00M

136.36%962.00M

237.14%1.06B

412.68%1.42B

101.44%560.00M

-1.93%407.00M

2.27%315.00M

12.20%276.00M

-53.51%278.00M

-22.57%415.00M

-97.97%308.00M

101.98%246.00M

-61.91%598.00M

-82.00%536.00M

338.45%15.17B

-519.76%-12.45B

-6.27%1.57B

-13.38%2.98B

569.05%3.46B

1959.03%2.96B

273.05%1.68B

1699.48%3.44B

190.45%517.00M

-12.20%144.00M

153.67%449.00M

-37.38%191.00M

-5.82%178.00M

--164.00M

43.90%177.00M

98.05%305.00M

-24.10%189.00M

-100.00%0.00

-18.54%123.00M

10.79%154.00M

88.64%249.00M

34.26%145.00M

-48.99%151.00M

-50.53%139.00M

-53.02%132.00M

-61.15%108.00M

-26.18%296.00M

-5.07%281.00M

-3.77%281.00M

8.17%278.00M

-21.83%401.00M

--296.00M

--292.00M

--257.00M

--513.00M

Cambios en el flujo de efectivo del período actual

84.09%-269.00M

-56.58%518.00M

1276.47%200.00M

117.70%57.00M

-417.86%-1.69B

1255.68%1.19B

43.33%-17.00M

-222.00%-322.00M

250.71%532.00M

-81.20%88.00M

-105.56%-30.00M

-208.70%-100.00M

-1005.13%-353.00M

1609.68%468.00M

535.48%540.00M

-17.86%92.00M

-36.07%39.00M

91.60%-31.00M

-138.46%-124.00M

100.76%112.00M

-99.55%61.00M

-194.62%-369.00M

96.29%-52.00M

-2906.54%-14.70B

2615.38%13.41B

-69.93%390.00M

-213.09%-1.40B

-462.07%-489.00M

32.44%494.00M

525.25%1.30B

379.84%1.24B

-769.23%-87.00M

2564.29%373.00M

-2246.15%-305.00M

313.22%258.00M

111.02%13.00M

-70.21%14.00M

-168.42%-13.00M

-290.32%-121.00M

-24.21%-118.00M

-54.81%47.00M

416.67%19.00M

-358.33%-31.00M

-1457.14%-95.00M

333.33%104.00M

96.81%-6.00M

-20.00%12.00M

--7.00M

700.00%24.00M

-52.85%-188.00M

-85.71%15.00M

-100.00%0.00

-91.43%3.00M

51.95%-123.00M

--105.00M

--4.00M

--35.00M

---256.00M

Saldo de efectivo final

70.77%1.22B

-38.07%1.49B

-19.87%972.00M

-37.24%772.00M

-53.93%715.00M

135.88%2.41B

30.15%1.21B

27.86%1.23B

46.14%1.55B

-0.78%1.02B

-1.58%932.00M

136.36%962.00M

237.14%1.06B

316.19%1.03B

225.43%947.00M

-3.10%407.00M

2.61%315.00M

7.86%247.00M

-39.88%291.00M

-9.48%420.00M

-68.29%307.00M

-88.32%229.00M

-69.31%484.00M

-84.38%464.00M

-72.02%968.00M

-34.05%1.96B

-66.27%1.58B

590.70%2.97B

569.05%3.46B

1963.89%2.97B

941.20%4.67B

125.13%430.00M

190.45%517.00M

-12.20%144.00M

144.02%449.00M

169.01%191.00M

278.72%178.00M

15.49%164.00M

49.59%184.00M

-53.90%71.00M

-81.12%47.00M

-2.07%142.00M

-18.54%123.00M

10.79%154.00M

88.64%249.00M

34.26%145.00M

-48.99%151.00M

-50.53%139.00M

-53.02%132.00M

-61.15%108.00M

-26.18%296.00M

-5.07%281.00M

-3.77%281.00M

8.17%278.00M

--401.00M

--296.00M

--292.00M

--257.00M

Flujo de caja libre

-2.64%-2.06B

-534.74%-926.00M

-33.48%-1.20B

-115.21%-80.00M

-26.53%-2.01B

156.50%213.00M

58.05%-896.00M

186.09%526.00M

-42.08%-1.59B

65.82%-377.00M

-83.51%-2.14B

66.04%-611.00M

50.38%-1.12B

-69.95%-1.10B

42.15%-1.16B

-75.51%-1.80B

-24.36%-2.25B

-11.90%-649.00M

5.36%-2.01B

95.83%-1.02B

-2413.89%-1.81B

-1511.11%-580.00M

-54.96%-2.13B

-5108.90%-24.59B

89.30%-72.00M

-103.53%-36.00M

2.42%-1.37B

-122.64%-472.00M

-261.83%-673.00M

2328.57%1.02B

-203.67%-1.41B

-141.01%-212.00M

-144.74%-186.00M

-88.27%42.00M

-1.76%-463.00M

5844.44%517.00M

89.06%-76.00M

353.90%358.00M

32.39%-455.00M

94.67%-9.00M

-57.95%-695.00M

-27.03%-141.00M

-22.59%-673.00M

-139.03%-169.00M

28.34%-440.00M

73.94%-111.00M

25.00%-549.00M

2992.86%433.00M

9.97%-614.00M

-12.11%-426.00M

-538.32%-732.00M

-89.71%14.00M

-677.97%-682.00M

-133.13%-380.00M

--167.00M

--136.00M

--118.00M

---163.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó PG&E Corp?



PG&E Corp generó un flujo de caja operativo de 8.72B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de PG&E Corp año tras año?



El flujo de caja operativo de PG&E Corp aumentó un 8.48% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta PG&E Corp en gastos de capital?



PG&E Corp gastó 11.79B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de PG&E Corp?



PG&E Corp empleó 3.36B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para PCG?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de PG&E Corp en el último trimestre?



El flujo de caja libre fue de -3.07B, y esto refleja un cambio de -31.58% en comparación con el año anterior.