PCG · PG&E Corporation
$17.382026-07-21Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-181.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-14 · $-8) Analysts Range ($21 · $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 |
|---|
| 2024.Q1 | $24.4B | — | 16.4% | 0.0% | $7.8B | −$6.5B | $1.3B | 8.4% | — | 9.4% | $82.6B | $0.99 | — |
| 2024.Q4 | $24.4B | 0.0% | 16.4% | 0.0% | $4.3B | −$6.4B | −$2.1B | 8.5% | — | 5.1% | $87.1B | $0.99 | — |
| 2025.Q1 | $24.4B | -0.0% | 18.3% | 0.0% | $4.9B | −$5.7B | −$865MM | 8.1% | — | 5.5% | $88.2B | $1.10 | — |
| 2025.Q4 | $24.4B | 0.0% | 18.3% | 0.0% | $5.0B | −$6.9B | −$2.0B | 8.4% | — | 5.5% | $92.8B | $1.10 | — |
| 2026.Q1 | $25.8B | 5.8% | 19.4% | 0.0% | $5.6B | −$8.4B | −$2.9B | 7.4% | — | 5.9% | $94.3B | $1.30 | 7.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4% |
| 2027.Q1 | $26.8B | +3.7% | 19.4% | 2.0% | $5.1B | −$8.3B | −$3.3B | 7.5% | −$3.0B | 5.2% | $102.6B | $2.23 | 7.8 |
| 2028.Q1 | $27.8B | +3.8% | 19.3% | 4.0% | $5.2B | −$6.0B | −$843MM | 7.6% | −$729MM | 4.9% | $108.6B | $2.26 | 7.7 |
| 2029.Q1 | $28.9B | +3.8% | 19.3% | 6.0% | $5.2B | −$4.8B | $443MM | 7.7% | $356MM | 4.7% | $113.4B | $2.29 | 7.6 |
| 2030.Q1 | $30.0B | +3.9% | 19.2% | 8.0% | $5.3B | −$5.8B | −$519MM | 7.8% | −$386MM | 4.6% | $119.2B | $2.32 | 7.5 |
| 2031.Q1 | $31.3B | +4.4% | 19.1% | 10.0% | $5.4B | −$6.4B | −$974MM | 8.0% | −$671MM | 4.4% | $125.6B | $2.36 | 7.4 |
|
| Term. Yr+ | $39.6B | 4.1% | 19.1% | 20.0% | $6.1B | −$2.9B | $3.2B | 8.6% | $32.7B | 8.6% | — | — | — |
Active scenario IV: $0 (-181.1% vs market)