PCG Valuation

PG&E Corp

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15.050

+0.14(0.939%)1D

Overview
Forecast
Valuation
Earnings

PCG Relative Valuation

PCG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PCG is overvalued; if below, it's undervalued.

Historical Valuation

PG&E Corp (PCG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.67 is considered Undervalued compared with the five-year average of 11.82. The fair price of PG&E Corp (PCG) is between 17.84 to 22.39 according to relative valuation methord. Compared to the current price of 14.91 USD , PG&E Corp is Undervalued By 16.42%.

Relative Value

Fair Zone

17.84-22.39

Current Price：14.91

16.42%

Undervalued

9.57

Trailing

Forward

8.58

EV/EBITDA

PG&E Corp. (PCG) has a current EV/EBITDA of 8.58. The 5-year average EV/EBITDA is 9.17. The thresholds are as follows: Strongly Undervalued below 7.60, Undervalued between 7.60 and 8.38, Fairly Valued between 9.96 and 8.38, Overvalued between 9.96 and 10.75, and Strongly Overvalued above 10.75. The current Forward EV/EBITDA of 8.58 falls within the Historic Trend Line -Fairly Valued range.

15.21

EV/EBIT

PG&E Corp. (PCG) has a current EV/EBIT of 15.21. The 5-year average EV/EBIT is 16.19. The thresholds are as follows: Strongly Undervalued below 12.98, Undervalued between 12.98 and 14.58, Fairly Valued between 17.79 and 14.58, Overvalued between 17.79 and 19.40, and Strongly Overvalued above 19.40. The current Forward EV/EBIT of 15.21 falls within the Historic Trend Line -Fairly Valued range.

1.26

PG&E Corp. (PCG) has a current PS of 1.26. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 1.04, Fairly Valued between 1.50 and 1.04, Overvalued between 1.50 and 1.73, and Strongly Overvalued above 1.73. The current Forward PS of 1.26 falls within the Historic Trend Line -Fairly Valued range.

3.31

P/OCF

PG&E Corp. (PCG) has a current P/OCF of 3.31. The 5-year average P/OCF is 4.73. The thresholds are as follows: Strongly Undervalued below -2.35, Undervalued between -2.35 and 1.19, Fairly Valued between 8.26 and 1.19, Overvalued between 8.26 and 11.80, and Strongly Overvalued above 11.80. The current Forward P/OCF of 3.31 falls within the Historic Trend Line -Fairly Valued range.

-12.51

P/FCF

PG&E Corp. (PCG) has a current P/FCF of -12.51. The 5-year average P/FCF is -3.64. The thresholds are as follows: Strongly Undervalued below -85.32, Undervalued between -85.32 and -44.48, Fairly Valued between 37.20 and -44.48, Overvalued between 37.20 and 78.04, and Strongly Overvalued above 78.04. The current Forward P/FCF of -12.51 falls within the Historic Trend Line -Fairly Valued range.

PG&E Corp (PCG) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately -19.63% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about -11.06% higher. PG&E Corp (PCG) has a Forward Free Cash Flow (FCF) yield of approximately -6.48%. Compared to its 3-year average FCF yield of -13.21%, the current FCF yield is approximately -50.92% lower. Relative to its 5-year average FCF yield of -38.85% , the current FCF yield is about -83.31% lower.

1.12

P/B

Median3y

1.40

Median5y

1.27

-6.61

FCF Yield

Median3y

-13.21

Median5y

-38.85

Competitors Valuation Multiple

The average P/S ratio for PCG's competitors is 2.05, providing a benchmark for relative valuation. PG&E Corp Corp (PCG) exhibits a P/S ratio of 1.26, which is -38.52% above the industry average. Given its robust revenue growth of -1.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Energy of Minas Gerais Co

Companhia Paranaense de Energia

Consolidated Edison Inc

2.14

11.65%

35.96B

Performance Decomposition

Market capitalization of PCG decreased by 23.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.75 to 9.31.

The secondary factor is the Revenue Growth, contributed -1.47%to the performance.

Overall, the performance of PCG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.47%

5.99B → 5.90B

Revenue Growth

6.40%

8.75 → 9.31

Margin Expansion

-28.40%

19.45 → 13.93

P/E Change

-23.47%