PGE Depreciation And Amortization vs Operating Income Analysis

PCG Stock

USD 18.45 0.14 0.76%

PGE Corp financial indicator trend analysis is much more than just breaking down PGE Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PGE Corp is a good investment. Please check the relationship between PGE Corp Depreciation And Amortization and its Operating Income accounts. 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 tightly coupled 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.

Depreciation And Amortization vs Operating Income

Depreciation And Amortization vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PGE Corp Depreciation And Amortization account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PGE Corp's Depreciation And Amortization and Operating Income is -0.29. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Operating Income in the same time period over historical financial statements of PGE Corp, assuming nothing else is changed. The correlation between historical values of PGE Corp's Depreciation And Amortization and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of PGE Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Depreciation And Amortization i.e., PGE Corp's Depreciation And Amortization and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Operating Income

Operating Income is the amount of profit realized from PGE Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PGE Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from PGE Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled 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 Enterprise Value Multiple is most likely to slightly grow in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	6.1B	7.0B	8.3B	5.7B
Total Revenue	20.6B	21.7B	24.4B	15.8B

Gross Profit Total Revenue

PGE Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Other Liab
Common Stock Shares Outstanding		0.92	0.96	0.3	0.26	0.63	0.86	0.96	-0.72	0.67	-0.01	0.92	0.71	-0.01	0.91	0.84	0.73	0.67	0.17	0.87	0.77	0.15	0.68	0.96	0.96	0.37
Total Assets	0.92		0.9	0.39	0.38	0.53	0.99	0.89	-0.78	0.68	0.17	1.0	0.63	0.17	0.98	0.93	0.73	0.65	-0.02	0.99	0.84	0.25	0.79	0.94	0.98	0.61
Short Long Term Debt Total	0.96	0.9		0.38	0.32	0.68	0.84	1.0	-0.65	0.61	-0.06	0.9	0.62	-0.06	0.86	0.77	0.67	0.68	0.02	0.84	0.7	0.21	0.79	0.94	0.91	0.26
Other Current Liab	0.3	0.39	0.38		0.98	0.26	0.41	0.36	-0.36	0.43	0.54	0.38	0.29	0.54	0.41	0.07	0.42	0.15	-0.01	0.4	0.52	0.95	0.3	0.32	0.37	0.21
Total Current Liabilities	0.26	0.38	0.32	0.98		0.21	0.42	0.31	-0.35	0.43	0.57	0.37	0.21	0.57	0.41	0.05	0.35	0.15	0.08	0.4	0.52	0.99	0.21	0.3	0.35	0.24
Total Stockholder Equity	0.63	0.53	0.68	0.26	0.21		0.51	0.69	-0.23	0.52	-0.5	0.55	0.54	-0.5	0.45	0.41	0.46	0.56	0.29	0.42	0.56	0.09	0.36	0.64	0.56	0.21
Property Plant And Equipment Net	0.86	0.99	0.84	0.41	0.42	0.51		0.84	-0.77	0.66	0.22	0.99	0.59	0.22	0.97	0.91	0.69	0.59	-0.03	0.98	0.84	0.3	0.77	0.91	0.96	0.67
Net Debt	0.96	0.89	1.0	0.36	0.31	0.69	0.84		-0.63	0.61	-0.08	0.89	0.62	-0.08	0.85	0.77	0.66	0.68	0.02	0.83	0.69	0.19	0.78	0.94	0.91	0.25
Retained Earnings	-0.72	-0.78	-0.65	-0.36	-0.35	-0.23	-0.77	-0.63		-0.65	-0.45	-0.78	-0.8	-0.45	-0.77	-0.78	-0.79	-0.55	-0.05	-0.83	-0.79	-0.26	-0.65	-0.77	-0.73	-0.61
Accounts Payable	0.67	0.68	0.61	0.43	0.43	0.52	0.66	0.61	-0.65		0.15	0.67	0.71	0.15	0.6	0.59	0.56	0.88	0.38	0.67	0.79	0.32	0.43	0.58	0.66	0.47
Cash	-0.01	0.17	-0.06	0.54	0.57	-0.5	0.22	-0.08	-0.45	0.15		0.15	0.07	1.0	0.25	0.1	0.34	-0.11	-0.25	0.3	0.31	0.6	0.18	0.01	0.13	0.39
Non Current Assets Total	0.92	1.0	0.9	0.38	0.37	0.55	0.99	0.89	-0.78	0.67	0.15		0.63	0.15	0.97	0.93	0.72	0.65	-0.02	0.98	0.84	0.24	0.8	0.94	0.98	0.61
Non Currrent Assets Other	0.71	0.63	0.62	0.29	0.21	0.54	0.59	0.62	-0.8	0.71	0.07	0.63		0.07	0.56	0.62	0.74	0.58	0.27	0.62	0.7	0.1	0.48	0.7	0.62	0.43
Cash And Short Term Investments	-0.01	0.17	-0.06	0.54	0.57	-0.5	0.22	-0.08	-0.45	0.15	1.0	0.15	0.07		0.25	0.1	0.34	-0.11	-0.25	0.3	0.31	0.6	0.18	0.01	0.13	0.39
Net Receivables	0.91	0.98	0.86	0.41	0.41	0.45	0.97	0.85	-0.77	0.6	0.25	0.97	0.56	0.25		0.9	0.73	0.54	0.02	0.97	0.83	0.31	0.71	0.92	0.98	0.6
Non Current Liabilities Total	0.84	0.93	0.77	0.07	0.05	0.41	0.91	0.77	-0.78	0.59	0.1	0.93	0.62	0.1	0.9		0.71	0.63	-0.09	0.93	0.77	-0.07	0.77	0.85	0.9	0.69
Inventory	0.73	0.73	0.67	0.42	0.35	0.46	0.69	0.66	-0.79	0.56	0.34	0.72	0.74	0.34	0.73	0.71		0.49	-0.1	0.75	0.88	0.23	0.66	0.72	0.73	0.62
Other Current Assets	0.67	0.65	0.68	0.15	0.15	0.56	0.59	0.68	-0.55	0.88	-0.11	0.65	0.58	-0.11	0.54	0.63	0.49		0.18	0.62	0.67	0.02	0.58	0.58	0.61	0.28
Other Stockholder Equity	0.17	-0.02	0.02	-0.01	0.08	0.29	-0.03	0.02	-0.05	0.38	-0.25	-0.02	0.27	-0.25	0.02	-0.09	-0.1	0.18		-0.06	0.09	0.1	-0.54	0.12	0.08	-0.09
Total Liab	0.87	0.99	0.84	0.4	0.4	0.42	0.98	0.83	-0.83	0.67	0.3	0.98	0.62	0.3	0.97	0.93	0.75	0.62	-0.06		0.86	0.28	0.79	0.9	0.96	0.68
Total Current Assets	0.77	0.84	0.7	0.52	0.52	0.56	0.84	0.69	-0.79	0.79	0.31	0.84	0.7	0.31	0.83	0.77	0.88	0.67	0.09	0.86		0.39	0.62	0.76	0.82	0.74
Short Term Debt	0.15	0.25	0.21	0.95	0.99	0.09	0.3	0.19	-0.26	0.32	0.6	0.24	0.1	0.6	0.31	-0.07	0.23	0.02	0.1	0.28	0.39		0.09	0.19	0.24	0.15
Common Stock	0.68	0.79	0.79	0.3	0.21	0.36	0.77	0.78	-0.65	0.43	0.18	0.8	0.48	0.18	0.71	0.77	0.66	0.58	-0.54	0.79	0.62	0.09		0.71	0.72	0.42
Common Stock Total Equity	0.96	0.94	0.94	0.32	0.3	0.64	0.91	0.94	-0.77	0.58	0.01	0.94	0.7	0.01	0.92	0.85	0.72	0.58	0.12	0.9	0.76	0.19	0.71		0.95	0.44
Property Plant And Equipment Gross	0.96	0.98	0.91	0.37	0.35	0.56	0.96	0.91	-0.73	0.66	0.13	0.98	0.62	0.13	0.98	0.9	0.73	0.61	0.08	0.96	0.82	0.24	0.72	0.95		0.54
Other Liab	0.37	0.61	0.26	0.21	0.24	0.21	0.67	0.25	-0.61	0.47	0.39	0.61	0.43	0.39	0.6	0.69	0.62	0.28	-0.09	0.68	0.74	0.15	0.42	0.44	0.54

Click cells to compare fundamentals

PGE Corp Account Relationship Matchups

PGE Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	528M	1.3B	2.0B	2.1B	2.1B	2.2B
Total Assets	85.2B	97.9B	103.2B	118.6B	125.7B	132.0B
Short Long Term Debt Total	3.8B	42.6B	41.5B	53.5B	57.7B	60.6B
Other Current Liab	1.3B	4.7B	5.2B	7.9B	6.1B	3.2B
Total Current Liabilities	7.6B	13.6B	17.3B	15.8B	17.3B	10.3B
Total Stockholder Equity	5.1B	21.0B	25.6B	22.8B	25.0B	13.1B
Property Plant And Equipment Net	63.9B	67.9B	71.1B	77.5B	82.9B	87.1B
Net Debt	2.2B	42.1B	41.4B	52.8B	57.1B	60.0B
Retained Earnings	(7.9B)	(9.2B)	(4.2B)	(7.5B)	(5.3B)	(5.1B)
Accounts Payable	2.0B	2.4B	2.9B	2.9B	2.3B	1.9B
Cash	1.6B	484M	165M	734M	635M	729.5M
Non Current Assets Total	75.0B	88.3B	92.1B	105.8B	111.3B	116.9B
Non Currrent Assets Other	7.9B	16.8B	17.2B	24.6B	7.6B	5.2B
Cash And Short Term Investments	1.6B	484M	165M	734M	635M	729.5M
Net Receivables	7.0B	6.1B	8.5B	8.8B	10.5B	11.0B
Liabilities And Stockholders Equity	85.2B	97.9B	103.2B	118.6B	125.7B	132.0B
Non Current Liabilities Total	72.2B	63.0B	60.3B	79.8B	83.1B	87.2B
Inventory	647M	628M	596M	842M	870M	546.4M
Other Current Assets	961M	2.2B	1.8B	2.2B	2.1B	1.6B
Other Stockholder Equity	(10M)	(258M)	28.3B	(2.5B)	(2.3B)	(2.2B)
Total Liab	79.8B	76.6B	77.6B	95.6B	100.4B	105.4B
Total Current Assets	10.2B	9.6B	11.1B	12.8B	14.4B	7.9B
Short Term Debt	2.1B	4.1B	7.1B	4.6B	5.7B	3.3B
Common Stock	13.0B	30.2B	1.3B	32.9B	30.4B	31.9B
Common Stock Total Equity	13.0B	30.2B	35.1B	32.9B	37.8B	39.7B
Property Plant And Equipment Gross	63.9B	67.9B	100.2B	108.5B	116.0B	121.8B
Other Liab	46.1B	24.5B	25.6B	30.8B	35.4B	18.5B
Other Assets	11.1B	20.4B	21.2B	28.3B	32.5B	34.2B
Long Term Debt	23.1B	37.3B	38.2B	47.7B	51.0B	53.5B
Property Plant Equipment	63.9B	66.1B	69.5B	1.3B	1.5B	1.4B
Current Deferred Revenue	2.4B	2.3B	2.2B	423M	3.2B	2.0B
Deferred Long Term Liab	6.1B	1.4B	3.2B	2.7B	3.1B	5.0B

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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:

How To Invest In PGE

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Is PGE Stock a good investment?

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What is PGE Corp's Net Worth?

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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 tightly coupled 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.

Note that the PGE Corp information on this page should be used as a complementary analysis to other PGE Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running PGE Corp's price analysis, check to measure PGE Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.

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Is PGE Corp's industry 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

0.259

Dividend Share

0.02

Earnings Share

1.12

Revenue Per Share

11.468

Quarterly Revenue Growth

(0.06)

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.

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PGE Depreciation And Amortization vs Operating Income Analysis

Depreciation And Amortization vs Operating Income

Depreciation And Amortization vs Operating Income Correlation Analysis

Correlation Coefficient

Depreciation And Amortization

Operating Income

PGE Corp fundamental ratios Correlations

PGE Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PGE Corp fundamental ratios Accounts

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Complementary Tools for PGE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities

Total Liab	- 0.83	Retained Earnings
Non Currrent Assets Other	- 0.8	Retained Earnings
Total Current Assets	- 0.79	Retained Earnings
Inventory	- 0.79	Retained Earnings
Non Current Liabilities Total	- 0.78	Retained Earnings
Non Current Assets Total	- 0.78	Retained Earnings