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Sep 30, 2024

PG&E Q3 2024 Earnings Report

PG&E Corporation reported strong third-quarter results, strengthened 2024 guidance, initiated 2025 guidance, and grew its 5-year capital plan.

Key Takeaways

PG&E Corporation reported GAAP earnings of $0.27 per share for the third quarter of 2024, compared to $0.16 for the same period in 2023. Non-GAAP core earnings were $0.37 per share, compared to $0.24 per share in 2023. The company is updating its 2024 EPS GAAP guidance to a range of $1.09 to $1.14 per share and narrowing its 2024 non-GAAP core EPS guidance to a range of $1.34 to $1.37 per share.

GAAP earnings were $0.27 per share for the third quarter of 2024, compared to earnings of $0.16 for the same period in 2023.

Non-GAAP core earnings were $0.37 per share for the third quarter of 2024, compared to earnings of $0.24 per share for the same period in 2023.

Updated 2024 EPS GAAP guidance to a range of $1.09 to $1.14 per share and narrowed 2024 non-GAAP core EPS guidance to a range of $1.34 to $1.37 per share.

Increased 5-year capital investment plan by $1 billion for a total of $63 billion for 2024 through 2028.

Total Revenue
$5.94B
Previous year: $5.89B
+0.9%
EPS
$0.37
Previous year: $0.24
+54.2%
Gross Profit
$2.33B
Previous year: $1.75B
+33.8%
Cash and Equivalents
$1.23B
Previous year: $962M
+27.9%
Free Cash Flow
$526M
Previous year: -$611M
-186.1%
Total Assets
$132B
Previous year: $123B
+7.6%

PG&E

PG&E

PG&E Revenue by Segment

Forward Guidance

PG&E Corporation is updating 2024 GAAP earnings guidance in the range of $1.09 to $1.14 per share and narrowing the guidance range for projected 2024 non-GAAP core earnings to $1.34 to $1.37 per share. PG&E Corporation is initiating 2025 GAAP earnings guidance in the range of $1.30 to $1.36 per share, and the guidance range for projected 2025 non-GAAP core earnings is initiated at $1.47 to $1.51 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income