PGE Historical Cash Flow
| PCG Stock | USD 13.45 0.19 1.43% |
Analysis of PGE Corp cash flow over time is an excellent tool to project PGE Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 756.9 M or Other Cashflows From Financing Activities of 1.6 B as it is a great indicator of PGE Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PGE Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PGE Corp is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About PGE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PGE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PGE's non-liquid assets can be easily converted into cash.
PGE Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PGE Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PGE Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from PGE Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PGE Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.At this time, PGE Corp's Change In Working Capital is most likely to decrease significantly in the upcoming years. The PGE Corp's current Other Cashflows From Financing Activities is estimated to increase to about 1.6 B, while Begin Period Cash Flow is projected to decrease to roughly 756.9 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 3.9B | 3.7B | 4.2B | 2.9B | Stock Based Compensation | 115M | 91M | 81.9M | 77.8M |
PGE Corp cash flow statement Correlations
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PGE Corp Account Relationship Matchups
High Positive Relationship
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PGE Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6M | (32M) | (246M) | (28M) | 45M | 47.3M | |
| Change In Cash | (868M) | (336M) | 427M | (312M) | 281M | 295.1M | |
| Free Cash Flow | (26.7B) | (5.4B) | (5.9B) | (5.0B) | (2.3B) | (2.5B) | |
| Change In Working Capital | (19.7B) | (2.8B) | (1.8B) | (650M) | 140M | 147M | |
| Begin Period Cash Flow | 1.1B | 404M | 307M | 947M | 932M | 756.9M | |
| Total Cashflows From Investing Activities | (7.7B) | (6.9B) | (10.2B) | (9.2B) | (11.4B) | (10.8B) | |
| Other Cashflows From Financing Activities | (348M) | 332M | 53M | (17M) | 1.5B | 1.6B | |
| Other Non Cash Items | (4.8B) | 2M | 350M | 77M | 96M | 91.2M | |
| Capital Expenditures | 7.7B | 7.7B | 9.6B | 9.7B | 10.4B | 10.9B | |
| Total Cash From Operating Activities | (19.1B) | 2.3B | 3.7B | 4.7B | 8.0B | 8.4B | |
| Net Income | 411M | (88M) | 1.8B | 2.3B | 2.5B | 2.6B | |
| Total Cash From Financing Activities | 25.9B | 4.3B | 7.1B | 4.4B | 3.6B | 1.8B | |
| End Period Cash Flow | 261M | 291M | 734M | 635M | 940M | 796.2M | |
| Other Cashflows From Investing Activities | 11M | 14M | 59M | 34M | 35M | 60.7M | |
| Change To Liabilities | 516M | 58M | 117M | 627M | 564.3M | 389.4M | |
| Change To Account Receivables | 382M | (584M) | (757M) | (369M) | (1.1B) | (1.0B) | |
| Change To Netincome | (2.1B) | 1.4B | 2.1B | 39M | 35.1M | 33.3M | |
| Stock Based Compensation | 35M | 56M | 115M | 91M | 81.9M | 77.8M | |
| Depreciation | 3.9B | 3.4B | 3.9B | 3.7B | 4.2B | 2.9B | |
| Net Borrowings | 1.5B | 18.8B | 4.0B | 10.1B | 11.6B | 12.2B | |
| Investments | (72M) | (24M) | (10.2B) | (8.6B) | (11.4B) | (10.8B) | |
| Change To Operating Activities | 11B | (23.4B) | (3.0B) | (2.1B) | (1.9B) | (2.0B) | |
| Issuance Of Capital Stock | 85M | 13.0B | 4.1B | 0.0 | 2.7B | 2.3B |
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When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.07 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.