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Value Investing
What is Value Investing?
What Is a Moat?
Intangible Assets
Cost Advantage
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Network Effect
Switching Costs
Efficient Scale
Intrinsic Value
Margin of Safety
Circle of Competence
Mr. Market
ROIC
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Income Statement
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R&D Spending
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Free Cash Flow
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Berkshire Hathaway Lessons
The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
Famous Value Investors
Benjamin Graham
Warren Buffett
Charlie Munger
Phil Fisher
Peter Lynch
Howard Marks
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PG&E CORP
PCG-PG
·
Utilities, Utilities - Regulated Electric, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations:
$5.63B
Line Item
Value
% of Total
Capital Expenditures
$5.58B
99.0%
Net Cash Flow
$54.0M
1.0%
