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Pg and e Corp  (PCG)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

PCG's Free Cash Flow Growth by Quarter and Year

Pg And E's Free Cash Flow results by quarter and year




PCG Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 477.00 1,009.00 1,032.00 -22,510.00
III Quarter September 1,810.00 1,073.00 32.00 1,686.00
II Quarter June 1,275.00 -22.00 1,198.00 1,605.00
I Quarter March 1,185.00 1,661.00 89.00 749.00
FY   4,747.00 3,721.00 2,351.00 -18,470.00



PCG Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Pg And E Corp reported drop in Free Cash Flow in the fourth quarter 2023 by -52.73% to $ 477.00 millions, from the same quarter in 2022.
Despite modest results in the fourth quarter 2023, contraction in Pg And E Corp's Free Cash Flow appears to be smaller than Company's recent average decline.

Looking into fourth quarter 2023 results within Electric Utilities industry 34 other companies have achieved higher Free Cash Flow growth. While Pg And E Corp' s Free Cash Flow meltdown of -52.73% ranks overall at the positon no. 1162 in the fourth quarter 2023.




PCG Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -52.73 % -2.23 % - -
III Quarter September 68.69 % 3253.13 % -98.1 % 228.65 %
II Quarter June - - -25.36 % -28.48 %
I Quarter March -28.66 % 1766.29 % -88.12 % 45.16 %
FY   27.57 % 58.27 % - -

Financial Statements
Pg And E's fourth quarter 2023 Free Cash Flow $ 477.00 millions PCG's Income Statement
Pg And E's fourth quarter 2022 Free Cash Flow $ 1,009.00 millions Quarterly PCG's Income Statement
New: More PCG's historic Free Cash Flow Growth >>


PCG Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -73.65 % -5.96 % 3125 % -
III Quarter September 41.96 % - -97.33 % 5.05 %
II Quarter June 7.59 % - 1246.07 % 114.29 %
I Quarter March 17.44 % 60.95 % - -42.82 %
FY (Year on Year)   27.57 % 58.27 % - -




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #35
Utilities Sector #67
Overall #1162

Free Cash Flow Y/Y Growth Statistics
High Average Low
80.21 % -368.29 % -8838.89 %
(Sep. 30, 2005)   (Sep. 30, 2009)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #35
Utilities Sector #67
Overall #1162
Free Cash Flow Y/Y Growth Statistics
High Average Low
80.21 % -368.29 % -8838.89 %
(Sep. 30, 2005)   (Sep. 30, 2009)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Pg And E's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
4142.86 % 224.87 % -100 %
(Dec 31 2013)  


PCG's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Pg And E Corp disclosed fall in Free Cash Flow from the previous quarter by -73.65% to $ 477.00 millions, from $ 1,810.00 millions released in the previous quarter.

But that's not important issue, as Pg And E's Free Cash Flow generally tend to plunge in this quarter Sara Fernandes, market contributor told.

Within Electric Utilities industry 35 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Pg And E's Free Cash Flow growth quarter on quarter, overall rank is 1364.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric Utilities Industry #36
Utilities Sector #72
Overall #1364
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric Utilities Industry #36
Utilities Sector #72
Overall #1364
Free Cash Flow Q/Q Growth Statistics
High Average Low
4142.86 % 224.87 % -100 %
(Dec 31 2013)  


PCG's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Pg And E Corp reported fall in Free Cash Flow from the third quarter by -73.65% to $ 477.00 millions, from $ 1,810.00 millions released a quarter before.

As we look into present slump in the IV. Quarter 2023, we must take into consideration, that usually IV. Quarter performance appear to be sluggish then in the preciding period, Sara Fernandes, market contributor mentioned.

Within Electric Utilities industry 35 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Pg And E's Free Cash Flow growth quarter on quarter, overall rank is 1364.


Pg And E's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 14,461.00 $ 14,553.00 $ 14,267.00 $ 12,807.00 $ 13,305.00
Y / Y Free Cash Flow Growth (TTM) 8.69 % -4.41 % 8.47 % -8.01 % 8.57 %
Year on Year Free Cash Flow Growth Overall Ranking # 871 # 900 # 1199 # 640 # 0
Seqeuential Free Cash Flow Change (TTM) -0.63 % 2 % 11.4 % -3.74 % -12.61 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1162 # 1120 # 949 # 611 # 0




Cumulative Free Cash Flow growth Comment
Pg And E saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 8.69% year on year, to $ 14,461 millions if the fiscal year would have ended in Dec 31 2023.
Pg And E's trailing twelve months Free Cash Flow growth was higher than company's average -368.29% and higher than -4.41% growth in Sep 30 2023.

In the Utilities sector 59 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 871, from total ranking in previous quarter at 900.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
80.21 %
-368.29 %
-8838.89 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry # 35
Utilities Sector # 60
Overall # 871

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
80.21 %
-368.29 %
-8838.89 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 35
Sector # 67
S&P 500 # 1162
Cumulative Free Cash Flow growth Comment
Pg And E saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 8.69% year on year, to $ 14,461 millions if the fiscal year would have ended in Dec 31 2023.
Pg And E's trailing twelve months Free Cash Flow growth was higher than company's average -368.29% and higher than -4.41% growth in Sep 30 2023.

In the Utilities sector 59 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 871, from total ranking in previous quarter at 900.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
80.21 %
-368.29 %
-8838.89 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry # 35
Utilities Sector # 60
Overall # 871

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
80.21 %
-368.29 %
-8838.89 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 35
Sector # 67
S&P 500 # 1162




Other Free Cash Flow Growth
Electric Utilities Industry Free Cash Flow Growth Trends and Statistics
Utilities Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
PCG's Free Cash Flow Growth Ratio versus Electric Utilities Industry, Utilities Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for PCG's Competitors
Free Cash Flow Growth for Pg And E's Suppliers
Free Cash Flow Growth for PCG's Customers

You may also want to know
PCG's Annual Growth Rates PCG's Profitability Ratios PCG's Asset Turnover Ratio PCG's Dividend Growth
PCG's Roe PCG's Valuation Ratios PCG's Financial Strength Ratios PCG's Dividend Payout Ratio
PCG's Roa PCG's Inventory Turnover Ratio PCG's Growth Rates PCG's Dividend Comparisons



Companies with similar Free Cash Flow fall for the quarter ending Dec 31 2023 within Utilities SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Western Midstream Partners Lp-3.25%$ -3.254 millions
Nustar Energy L p -5.19%$ -5.188 millions
Berkshire Hathaway Energy Company-10.42%$ -10.423 millions
Tennessee Valley Authority-10.48%$ -10.478 millions
Portland General Electric Company-11.00%$ -11.000 millions
Public Service Enterprise Group Incorporated-11.47%$ -11.471 millions
Chesapeake Utilities Corporation-11.97%$ -11.967 millions
Sjw Group-14.44%$ -14.442 millions
Otter Tail Corporation-15.13%$ -15.130 millions
Ameren Corporation-19.73%$ -19.729 millions
Edison International-22.55%$ -22.554 millions
Global Water Resources Inc -24.10%$ -24.097 millions
Consolidated Edison Inc -25.97%$ -25.968 millions
Eversource Energy-33.04%$ -33.041 millions
Cheniere Energy Inc -41.73%$ -41.734 millions
Cheniere Energy Partners L p -46.34%$ -46.339 millions
Transmontaigne Partners llc-52.63%$ -52.630 millions
Pg and e Corp-52.73%$ -52.725 millions
Allete Inc -53.39%$ -53.390 millions
Stabilis Solutions Inc -57.83%$ -57.835 millions
American States Water Company-59.93%$ -59.933 millions
Ngl Energy Partners Lp-61.08%$ -61.079 millions
Genie Energy Ltd -62.10%$ -62.097 millions
Usa Compression Partners Lp-64.39%$ -64.391 millions
Hawaiian Electric Industries Inc -68.39%$ -68.391 millions
Hf Sinclair Corporation-74.79%$ -74.789 millions
Energy Transfer Lp-85.68%$ -85.681 millions




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