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Pacific Gas & Electric (PCG+A)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
Cash burn (monthly) | (no burn) | 32.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 288.30 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 731.70 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 22.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 657 |
Opened positions | 128 |
Closed positions | 64 |
Increased positions | 255 |
Reduced positions | 172 |
13F shares | Current |
---|---|
Total value | 33.26 tn |
Total shares | 2.09 bn |
Total puts | 9.67 mm |
Total calls | 19.94 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 283.64 mm | $4.95 tn |
BLK BlackRock | 176.40 mm | $3.08 tn |
FMR | 168.24 mm | $2.94 tn |
JPM JPMorgan Chase & Co. | 129.79 mm | $2.27 tn |
Capital International Investors | 125.64 mm | $2.19 tn |
STT State Street | 103.76 mm | $1.81 tn |
Massachusetts Financial Services | 101.91 mm | $1.78 tn |
PG&E Fire Victim Trust | 67.74 mm | $1.23 bn |
Third Point | 53.75 mm | $938.48 bn |
Geode Capital Management | 49.30 mm | $858.49 bn |