NYSE$PCG

PG&E Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

PG&E Corporation reported Q4 2023 earnings, with GAAP earnings at $0.43 per share and non-GAAP core earnings at $0.47 per share.

PG&E Corporation's Q4 2023 GAAP earnings were $0.43 per share, and non-GAAP core earnings were $0.47 per share. The company increased its 2024 earnings guidance and highlighted its progress in reducing wildfire ignitions and O&M costs.

  • GAAP earnings were $0.43 per share for the fourth quarter of 2023, compared to $0.24 per share for the same period in 2022.
  • Non-GAAP core earnings were $0.47 per share for the fourth quarter of 2023, compared to $0.26 per share for the same period in 2022.
  • 2024 EPS GAAP guidance increased from $1.08 to $1.12 per share (previously) to $1.10 to $1.14 per share.
  • 2024 EPS non-GAAP core guidance increased from $1.31 to $1.35 per share (previously) to $1.33 to $1.37 per share.

Headline financials

Total Revenue

$7.04B

Previous: $5.37B+31.1%
EPS (adj)

$0.47

Previous: $0.26+80.8%
Capital Expenditures

-$2.61B

Previous: $2.17B-220.2%
Net Income

$2.26B

Previous: $1.81B+24.4%
Operating Income

$2.67B

Previous: $1.84B+45.4%
Gross Profit

$2.56B

Previous: $1.85B+38.6%

Revenue & EPS history

PG&E · Revenue · Quarterly

$7.04B

Q4 2023+31.1%vs Q4 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

PG&E · $5.89B total across 2 segments · Q3 2023

  • Electric Revenue
    $4.51B+15.7%
  • Natural Gas Revenue
    $1.38B-7.9%

Forward guidance

PG&E Corporation is increasing 2024 GAAP earnings guidance in the range of $1.10 to $1.14 per share (previously $1.08 to $1.12 per share). The guidance range for projected 2024 non-GAAP core earnings is increased to $1.33 to $1.37 per share (previously $1.31 to $1.35 per share).

Tailwinds

  • Costs related to unrecoverable interest expense of $285 to $365 million after tax
  • Allowance for funds used during construction equity
  • Incentive revenues
  • Tax benefits
  • Cost savings, net of below-the-line costs

Headwinds

  • Amortization of the Wildfire Fund asset and accretion of the related Wildfire Fund liability
  • PG&E Corporation’s and the Utility’s reorganization cases under Chapter 11
  • Wildfire-related costs
  • Investigation remedies
  • Prior period net regulatory impact

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 Q4 2023

Historical avgQ4 2023

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro