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PG&E PCG Humboldt Bay — Number of generation facilities

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$6.9B+15.0%
Operating income$1.5B+20.5%
Net income$885.0M+39.6%
EPS (diluted)$0.39+39.3%

Balance sheet

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Cash & equivalents$1.5B-38.1%
Total debt$62.3B+12.8%
Total equity$33.3B+8.4%
Total assets$141.95B+4.8%

Cash flow

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Operating cash flow$2.4B-14.7%
CapEx$3.4B+27.4%
Free cash flow-$926.0M-535%

Valuation

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Market cap$36.29B+2.5%
Enterprise value$97.12B+9.8%
P/E12.3×-2.4×
P/S1.4×0.0×

Profitability

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Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp
FCF margin-16.3%

Returns & leverage

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Return on equity9.2%+0.7pp
Debt / equity1.9×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept pcg:NumberOfGenerationFacilities.

The official record: PG&E’s 10-K, filed February 23, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's humboldt bay — number of generation facilities?
PG&E (PCG) reported humboldt bay — number of generation facilities of 0.3 in Q4 2022.
How has PG&E's humboldt bay — number of generation facilities changed year-over-year?
PG&E's humboldt bay — number of generation facilities decreased by 0.0% year-over-year, from 0.3 to 0.3.
What does humboldt bay — number of generation facilities mean?
The total number of power plants or generation sites operated by the company in the Humboldt Bay region.
How do you interpret humboldt bay — number of generation facilities?
An increase indicates expansion of local generation capacity or infrastructure investment, while a decrease may signal asset retirement, divestiture, or a shift toward centralized energy procurement.
How does humboldt bay — number of generation facilities compare across companies?
Similar to regional generation asset counts reported by other regulated utilities, which are often used to assess localized grid reliability and regulatory rate base composition.