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Sep 30, 2021

PG&E Q3 2021 Earnings Report

Recorded GAAP losses and non-GAAP core earnings increased year over year.

Key Takeaways

PG&E Corporation reported a GAAP loss of $0.55 per share for the third quarter of 2021, compared to earnings of $0.04 per share for the same period in 2020. Non-GAAP core earnings were $0.24 per share for the third quarter of 2021, compared to $0.22 per share for the same period in 2020. The company adjusted its 2021 EPS guidance for GAAP earnings to a range of $(0.12) to $0.07 and reaffirmed non-GAAP core earnings of $0.95 to $1.05 per share.

GAAP losses were $0.55 per share for Q3 2021, compared to earnings of $0.04 per share for the same period in 2020.

Non-GAAP core earnings were $0.24 per share for Q3 2021, compared to $0.22 per share for the same period in 2020.

2021 EPS guidance adjusted for GAAP earnings to a range of $(0.12) to $0.07.

Reaffirmed non-GAAP core earnings of $0.95 to $1.05 per share.

Total Revenue
$5.47B
Previous year: $4.88B
+11.9%
EPS
$0.24
Previous year: $0.22
+9.1%
Gross Profit
$1.36B
Previous year: $1.39B
-1.9%
Cash and Equivalents
$420M
Previous year: $464M
-9.5%
Free Cash Flow
-$1.03B
Previous year: -$24.6B
-95.8%
Total Assets
$104B
Previous year: $95.6B
+8.3%

PG&E

PG&E

PG&E Revenue by Segment

Forward Guidance

PG&E Corporation is adjusting 2021 GAAP earnings guidance to a range of $(0.12) to $0.07 per share, which includes non-core items. On a non-GAAP basis, the guidance range for projected 2021 core earnings is reaffirmed at $0.95 to $1.05 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income