Last Price$16.40.6%
Market Cap$35.5B
LTM FCF to Net Income
266.8%
5Y avg
(1,535.3%)
Regulated Electric industry
median
(49.4%)
Stock quality & Intrinsic value
6/10
0.6% undervalued
PG&E Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 17.6% | 66.0% | 31.5% | (22.2%) | (65.7%) | (74.5%) | (53.5%) | (34.8%) | 31.1% | (215.0%) | (79.7%) | (159.9%) | (92.4%) | 20.2% | 25.8% | 19.6% | (6,505.4%) | (3,797.8%) | (323.2%) | (220.2%) |
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PG&E Corporation (PCG) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
PG&E CorporationPCG
266.8%
12.7%
19.8%
9.2%
Median Peer Set
(45.2%)
(3.9%)
6.9%
14.1%
NextEra Energy, Inc.NEE
78.8%
(39.5%)
(38.8%)
26.7%
The Southern CompanySO
12.7%
5.8%
10.4%
16.5%
Duke Energy CorporationDUK
2.0%
1.0%
6.6%
9.8%
National Grid plcNGG
(8.8%)
(4.5%)
(71.6%)
11.5%
American Electric Power Company, Inc.AEP
(28.4%)
(3.3%)
(5.5%)
11.6%
Exelon CorporationEXC
(62.1%)
6.0%
4.7%
10.7%
Public Service Enterprise Group IncorporatedPEG
(70.4%)
14.7%
148.8%
22.8%
Entergy CorporationETR
(139.6%)
(11.7%)
106.3%
19.4%
Xcel Energy Inc.XEL
(140.7%)
(5.4%)
7.2%
14.4%
Dominion Energy, Inc.D
(392.7%)
(16.2%)
96.7%
13.9%
PCG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,080.0 0.0% | 11,703.0 5.6% | 12,539.0 7.1% | 13,237.0 5.6% | 14,628.0 10.5% | 13,399.0 (8.4%) | 13,841.0 3.3% | 14,956.0 8.1% | 15,040.0 0.6% | 15,598.0 3.7% | 17,090.0 9.6% | 16,833.0 (1.5%) | 17,666.0 4.9% | 17,135.0 (3.0%) | 16,759.0 (2.2%) | 17,129.0 2.2% | 18,469.0 7.8% | 20,642.0 11.8% | 21,680.0 5.0% | 24,428.0 12.7% |
| Cost of Goods Sold (COGS) | 4,494.0 | 4,601.0 | 5,019.0 | 5,472.0 | 6,515.0 | 5,002.0 | 5,189.0 | 5,333.0 | 11,075.0 | 11,759.0 | 12,207.0 | 12,713.0 | 12,734.0 | 11,325.0 | 11,652.0 | 12,554.0 | 12,582.0 | 14,581.0 | 14,665.0 | 16,121.0 |
% margin | 6,586.0 59.4% | 7,102.0 60.7% | 7,520.0 60.0% | 7,765.0 58.7% | 8,113.0 55.5% | 8,397.0 62.7% | 8,652.0 62.5% | 9,623.0 64.3% | 3,965.0 26.4% | 3,839.0 24.6% | 4,883.0 28.6% | 4,120.0 24.5% | 4,932.0 27.9% | 5,810.0 33.9% | 5,107.0 30.5% | 4,575.0 26.7% | 5,887.0 31.9% | 6,061.0 29.4% | 7,015.0 32.4% | 8,307.0 34.0% |
| Operating Expenses | (532.0) | 5,132.0 | 5,412.0 | 5,651.0 | 5,852.0 | 6,098.0 | 6,344.0 | 7,681.0 | 2,272.0 | 2,077.0 | 2,433.0 | 2,612.0 | 2,755.0 | 2,854.0 | 3,036.0 | 3,234.0 | 3,881.0 | 3,920.0 | 4,941.0 | 5,636.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 1.0 | 52.0 | 187.0 | 416.0 | 506.0 | 609.0 | 146.0 |
% margin | 7,118.0 64.2% | 1,970.0 16.8% | 2,108.0 16.8% | 2,114.0 16.0% | 2,261.0 15.5% | 2,299.0 17.2% | 2,308.0 16.7% | 1,942.0 13.0% | 1,693.0 11.3% | 1,762.0 11.3% | 2,450.0 14.3% | 1,508.0 9.0% | 2,177.0 12.3% | 2,956.0 17.3% | (9,700.0) (57.9%) | 1,673.0 9.8% | 2,528.0 13.7% | 2,618.0 12.7% | 2,630.0 12.1% | 2,671.0 10.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 | 33.0 | 9.0 | 7.0 | 7.0 | 9.0 | 9.0 | 9.0 | 23.0 | 31.0 | 76.0 | 82.0 | 39.0 | 20.0 | 162.0 | 606.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 728.0 | 705.0 | 684.0 | 700.0 | 703.0 | 715.0 | 734.0 | 773.0 | 829.0 | 888.0 | 929.0 | 934.0 | 1,260.0 | 1,601.0 | 1,917.0 | 2,850.0 |
| Pre-tax Income | 6,286.0 | 1,448.0 | 1,545.0 | 1,545.0 | 1,609.0 | 1,694.0 | 1,660.0 | 1,298.0 | 1,067.0 | 1,096.0 | 1,795.0 | 861.0 | 1,462.0 | 2,171.0 | (10,129.0) | (11,042.0) | (942.0) | 748.0 | 476.0 | 699.0 |
% effective tax rate | 2,466.0 39.2% | 544.0 37.6% | 554.0 35.9% | 539.0 34.9% | 425.0 26.4% | 460.0 27.2% | 547.0 33.0% | 440.0 33.9% | 237.0 22.2% | 268.0 24.5% | 345.0 19.2% | (27.0) (3.1%) | 55.0 3.8% | 511.0 23.5% | (3,292.0) 32.5% | (3,400.0) 30.8% | 362.0 (38.4%) | 836.0 111.8% | (1,338.0) (281.1%) | (1,557.0) (222.7%) |
% margin | 4,504.0 40.6% | 917.0 7.8% | 991.0 7.9% | 1,006.0 7.6% | 1,338.0 9.1% | 1,234.0 9.2% | 1,113.0 8.0% | 858.0 5.7% | 830.0 5.5% | 828.0 5.3% | 1,450.0 8.5% | 888.0 5.3% | 1,407.0 8.0% | 1,660.0 9.7% | (6,837.0) (40.8%) | (7,642.0) (44.6%) | (1,304.0) (7.1%) | (88.0) (0.4%) | 1,814.0 8.4% | 2,256.0 9.2% |
| EPS | 9.16 | 2.40 | 2.78 | 2.79 | 3.64 | 3.25 | 2.86 | 2.10 | 1.92 | 1.83 | 3.07 | 1.81 | 2.79 | 3.21 | (13.22) | (14.47) | (1.04) | (0.04) | 0.91 | 1.09 |
| Diluted EPS | 8.97 | 2.37 | 2.76 | 2.78 | 3.63 | 3.20 | 2.82 | 2.10 | 1.92 | 1.83 | 3.06 | 1.79 | 2.78 | 3.21 | (13.22) | (14.47) | (1.04) | (0.04) | 0.84 | 1.05 |
% margin | 8,580.0 77.4% | 3,705.0 31.7% | 3,864.0 30.8% | 4,009.0 30.3% | 4,214.0 28.8% | 4,151.0 31.0% | 4,249.0 30.7% | 4,114.0 27.5% | 3,857.0 25.6% | 3,888.0 24.9% | 4,883.0 28.6% | 4,246.0 25.2% | 5,046.0 28.6% | 5,913.0 34.5% | (6,164.0) (36.8%) | (6,874.0) (40.1%) | 4,199.0 22.7% | 6,567.0 31.8% | 7,071.0 32.6% | 7,186.0 29.4% |
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FAQ
1) What is PG&E Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 266.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for PG&E Corporation have been (618.5%) over the past three years, and (1,612.1%) over the past five years.
2) Is PG&E Corporation's FCF to Net Income Good?
As of today, PG&E Corporation's FCF to Net Income is 266.8%, which is higher than industry median of (49.4%). It indicates that PG&E Corporation's FCF to Net Income is Good.