PCG · PG&E Corporation
$17.772026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-180.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-14 · $-11) Analysts Range ($20 · $25) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $20.6B | — | 10.4% | 45.0% | $1.2B | −$7.3B | −$6.1B | 3.9% | — | 1.8% | $66.0B | $-0.04 | — |
| 2022.Q4 | $21.7B | 5.0% | 12.4% | 0.0% | $10.2B | −$7.7B | $2.5B | 22.8% | — | 14.6% | $74.4B | $0.82 | — |
| 2023.Q4 | $24.4B | 12.7% | 16.4% | 0.0% | $12.9B | −$6.8B | $6.1B | 19.9% | — | 16.6% | $81.1B | $1.02 | — |
| 2024.Q4 | $24.4B | -0.0% | 18.3% | 0.0% | $4.8B | −$6.4B | −$1.6B | 8.5% | — | 5.8% | $87.1B | $1.14 | — |
| 2025.Q4 | $24.9B | 2.1% | 19.2% | 0.0% | $5.4B | −$6.9B | −$1.6B | 8.4% | — | 6.0% | $92.8B | $1.23 | 8.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2026.Q4 | $26.7B | +7.0% | 19.2% | 2.0% | $5.0B | −$8.4B | −$3.4B | 7.8% | −$3.1B | 5.2% | $101.2B | $2.28 | 7.8 |
| 2027.Q4 | $28.5B | +6.7% | 19.2% | 4.0% | $5.3B | −$7.8B | −$2.6B | 7.9% | −$2.2B | 5.0% | $109.0B | $2.39 | 7.4 |
| 2028.Q4 | $30.3B | +6.3% | 19.2% | 6.0% | $5.5B | −$7.3B | −$1.8B | 8.0% | −$1.5B | 4.8% | $116.3B | $2.48 | 7.2 |
| 2029.Q4 | $32.1B | +6.0% | 19.2% | 8.0% | $5.7B | −$6.6B | −$929MM | 8.0% | −$685MM | 4.7% | $122.9B | $2.57 | 6.9 |
| 2030.Q4 | $33.9B | +5.7% | 19.1% | 10.0% | $5.8B | −$6.5B | −$695MM | 8.1% | −$474MM | 4.6% | $129.5B | $2.65 | 6.7 |
|
| Term. Yr+ | $44.5B | 4.1% | 19.1% | 20.0% | $6.8B | −$3.3B | $3.6B | 8.6% | $36.2B | 8.6% | — | — | — |
Active scenario IV: $0 (-180.9% vs market)