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PG&E PCG Total Cost of Revenue

Total Cost of Revenue at other companies

OGE Energy logo
OGE EnergyOGE
$336.7M+3.9%
VIA
Via Renewables, Inc.VIA
$132.62M+39.0%
Duke Energy logo
Duke EnergyDUK
American Electric Power logo
American Electric PowerAEP

Segments

By product

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Electric$800M+33.6%
Natural Gas, US Regulated$115M+3.6%

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×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.