PGE Net Debt vs Cash Analysis

PCG Stock

USD 18.20 0.04 0.22%

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 Net Debt and its Cash 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PGE Corp Net Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between PGE Corp's Net Debt and Cash is -0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of PGE Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., PGE Corp's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of PGE Corp, which is listed under current asset account on PGE Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PGE Corp customers. The amounts must be unrestricted with restricted cash listed in a different PGE Corp account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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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Additional Information and Resources on Investing in PGE Stock

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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Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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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.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

0.259

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 Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

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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Additional Information and Resources on Investing in PGE Stock

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