NYSE$PCG

PG&E Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Recorded GAAP earnings and non-GAAP core earnings, made progress in Chapter 11 reorganization, and focused on wildfire mitigation.

PG&E Corporation reported first-quarter 2020 GAAP earnings of $0.57 per share, compared to $0.25 per share for the same period in 2019. Non-GAAP core earnings were $0.89 per share, compared to $1.04 per share in 2019. The company continues to progress in its Chapter 11 reorganization and is on track for court confirmation of its Plan by June 30, 2020.

  • GAAP earnings were $0.57 per share for the first quarter of 2020, compared to $0.25 per share for the same period in 2019.
  • Non-GAAP core earnings were $0.89 per share for the first quarter of 2020, compared to $1.04 per share for the same period in 2019.
  • PG&E is on track for Bankruptcy Court confirmation of its Plan of Reorganization by June 30, 2020.
  • The Utility resolved the criminal investigation in Butte County, by entering into a plea agreement, under which the Utility will plead guilty to 84 counts of involuntary manslaughter and one count of unlawfully starting a fire stemming from the 2018 Camp Fire, as well as pay $4 million in associated fines and expenses.

Headline financials

Total Revenue

$4.31B

Previous: $4.01B+7.4%
EPS (adj)

$0.89

Previous: $1.04-14.4%
Capital Expenditures

-$1.64B

Previous: -$1.22B-34.1%
Free Cash Flow

-$1.27B

Previous: -$1.09B-16.5%
Net Income

$374M

Previous: $136M+175.0%
Operating Income

$655M

Previous: $189M+246.6%
Gross Profit

$655M

Previous: $189M+246.6%
Cash & Equivalents

$1.96B

Previous: $2.96B-33.9%
Total Assets

$86.7B

Previous: $82.3B+5.3%

Revenue & EPS history

PG&E · Revenue · Quarterly

$4.31B

Q1 2020+7.4%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

PG&E · $4.31B total across 2 segments · Q1 2020

  • Electric Revenue
    $3.04B+8.9%
  • Natural Gas Revenue
    $1.27B+3.9%

Forward guidance

PG&E Corporation is not providing guidance for 2020 GAAP earnings or non-GAAP core earnings. However, the company is providing factors affecting 2020 non-GAAP core earnings and guidance for non-core items.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.3%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-1.3%

Avg return

30 days after

45%

33 / 73 earnings

Positive

+8.1%

Q4 2019

Best reaction

-9.5%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-3.7%-2.2%
Q4 2025+2.7%+5.4%+6.1%
Q3 2025-2.4%-2.8%-5.5%
Q2 2025+0.0%+8.2%+9.0%
Q1 2025-0.8%-1.1%-2.8%
Q4 2024-1.1%-3.8%+4.7%
Q3 2024+1.7%+4.6%+0.4%
Q2 2024-1.2%+0.4%+3.0%
Q1 2024+0.2%+0.6%+8.6%
Q4 2023+1.5%-1.1%-2.2%
Q3 2023-2.2%+0.8%+11.4%
Q2 2023-1.3%-3.1%-6.7%
Q1 2023-0.1%-0.1%-3.7%
Q4 2022+1.7%+0.6%+0.8%
Q3 2022+0.5%+0.9%+1.3%
Q2 2022+0.7%+2.2%+15.8%
Q1 2022+1.3%+1.8%-1.1%
Q4 2021-8.5%-7.3%-12.4%
Q3 2021-2.2%+0.4%+1.3%
Q2 2021-3.9%-1.7%-0.3%
Q1 2021+4.9%+4.9%-6.0%
Q4 2020-7.9%-4.6%+5.8%
Q3 2020-1.4%-0.3%+31.2%
Q2 2020+1.6%-1.7%-0.8%
Q1 2020+3.4%+8.0%+11.5%
Q4 2019+8.1%+10.6%-51.2%
Q3 2019-6.4%+2.0%+39.5%
Q2 2019-9.5%-13.9%-44.9%
Q1 2019-1.0%-3.2%-21.2%
Q4 2018+0.6%+2.9%+0.0%
Q3 2018+2.4%-15.9%-43.6%
Q2 2018+1.1%+0.2%-0.4%
Q1 2018-2.2%-6.8%-7.8%
Q4 2017+2.9%+2.2%+9.9%
Q3 2017-0.8%-1.6%-5.4%
Q2 2017-0.7%+0.5%+3.2%
Q1 2017+0.5%+1.0%+3.7%
Q4 2016+1.6%+2.7%+5.8%
Q3 2016+1.5%-1.3%-3.2%
Q2 2016-0.0%+0.6%-2.9%
Q1 2016+0.2%
Q4 2015+0.1%
Q3 2015-3.2%
Q2 2015-0.2%
Q1 2015+0.6%
Q4 2014-1.0%
Q3 2014+4.2%
Q2 2014-1.8%
Q1 2014-2.3%
Q4 2013+2.3%
Q3 2013-0.6%
Q2 2013+0.0%
Q1 2013-0.9%
Q4 2012-2.6%
Q3 2012+1.2%
Q2 2012-3.0%
Q1 2012+0.4%
Q2 2011+2.1%
Q4 2011+2.1%
Q3 2011-3.5%
Q1 2011-0.4%
Q2 2010-1.3%
Q4 2007-1.3%
Q4 2010-1.3%
Q3 2010+1.5%
Q1 2009+2.2%
Q1 2010+2.2%
Q4 2009-1.2%
Q3 2008-1.6%
Q3 2009-1.6%
Q4 2008-0.3%
Q2 2008-0.3%
Q2 2009-0.3%

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