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PG&E PCG Number of derivative instruments held

Number of derivative instruments held at other companies

RBK
Rhinebeck Bancorp, Inc.RBKB
42+75.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
5-16.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
2,000%-100pp
WSFS Financial logo
WSFS FinancialWSFS
107-26.2%
Kearny Financial logo
Kearny FinancialKRNY
1—
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
2—

Segments

By product

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Electric70.2M-32.2%

Other financials

Income statement

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Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

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Market cap$47.01B+54.4%
Enterprise value$109.42B+27.6%
P/E14.9×+2.4×
P/S1.8×+0.6×

Profitability

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Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%—

Returns & leverage

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Return on equity9.7%+1.2pp
Debt / equity1.9×+0.1×
Current ratio1.2×+0.3×