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Mar 31, 2022

PG&E Q1 2022 Earnings Report

PG&E Corporation's first-quarter financial results were reported.

Key Takeaways

PG&E Corporation reported GAAP earnings of $0.22 per diluted share and non-GAAP core earnings of $0.30 per diluted share for the first quarter of 2022. The company is adjusting 2022 GAAP earnings guidance to $0.85 to $1.16 per diluted share and reaffirmed non-GAAP core earnings guidance to $1.07 to $1.13 per diluted share.

Recorded GAAP earnings were $0.22 per diluted share for the first quarter of 2022, compared to earnings of $0.06 per diluted share for the same period in 2021.

Non-GAAP core earnings were $0.30 per diluted share for the first quarter of 2022, compared to earnings of $0.23 per diluted share for the same period in 2021.

2022 EPS guidance adjusted for GAAP earnings in the range of $0.85 to $1.16 per diluted share and reaffirmed non-GAAP core earnings in the range of $1.07 to $1.13 per diluted share.

Expanding enhanced powerline safety settings to all circuits in high fire threat districts.

Total Revenue
$5.8B
Previous year: $4.72B
+22.9%
EPS
$0.3
Previous year: $0.23
+30.4%
Gross Profit
$1.63B
Previous year: $1.48B
+9.6%
Cash and Equivalents
$247M
Previous year: $229M
+7.9%
Free Cash Flow
-$649M
Previous year: -$580M
+11.9%
Total Assets
$104B
Previous year: $98.6B
+5.5%

PG&E

PG&E

PG&E Revenue by Segment

Forward Guidance

PG&E Corporation is adjusting 2022 GAAP earnings guidance in the range of $0.85 to $1.16 per diluted share, which includes non-core items. On a non-GAAP basis, the guidance range for projected 2022 non-GAAP core earnings is reaffirmed at $1.07 to $1.13 per diluted share.

Positive Outlook

  • Estimated EPS on a non-GAAP Core Earnings basis between $1.07 and $1.13

Challenges Ahead

  • Estimated Earnings on a GAAP basis between ~$0.85 and ~$1.16
  • Amortization of Wildfire Fund contribution between ~0.16 and ~0.16
  • Bankruptcy and legal costs between ~0.10 and ~0.04
  • Investigation remedies between ~0.05 and ~0.05
  • Wildfire-related costs, net of insurance between ~0.05 and ~0.04

Revenue & Expenses

Visualization of income flow from segment revenue to net income