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Pacific Gas & Electric (PCG+A)
Company Profile
| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | (no burn) | 32.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 733.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 286.53 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 8.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 656 |
| Opened positions | 85 |
| Closed positions | 75 |
| Increased positions | 267 |
| Reduced positions | 199 |
| 13F shares | Current |
|---|---|
| Total value | 33.26 tn |
| Total shares | 2.09 bn |
| Total puts | 9.67 mm |
| Total calls | 19.94 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 283.64 mm | $4.95 tn |
| BlackRock | 176.40 mm | $3.08 tn |
| FMR | 168.24 mm | $2.94 tn |
| JPM JPMorgan Chase & Co. | 129.79 mm | $2.27 tn |
| Capital International Investors | 125.64 mm | $2.19 tn |
| STT State Street | 103.76 mm | $1.81 tn |
| Massachusetts Financial Services | 101.91 mm | $1.78 tn |
| PG&E Fire Victim Trust | 67.74 mm | $1.23 bn |
| Third Point | 53.75 mm | $938.48 bn |
| Geode Capital Management | 49.30 mm | $858.49 bn |