Value Sense
PCG
PG&E Corporation (PCG)
Last Price$16.40.6%
Market Cap$35.5B
LTM Net Debt to Free Cash Flow
8.7x
5Y avg
(6.9x)
Regulated Electric industry median
(5.6x)
Stock quality & Intrinsic value
6/10
0.6% undervalued
PCG
is 62.8% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

PG&E Corporation Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
PCG
Utilities
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
10.5x
16.0x
31.6x
(39.0x)
(13.2x)
(13.6x)
(22.4x)
(45.4x)
50.8x
(8.2x)
(13.5x)
(12.0x)
(14.1x)
55.6x
(11.5x)
(16.3x)
(1.6x)
(8.8x)
(9.0x)
(11.5x)
PCG
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for PCG and see if it's the right time to invest.
Dive in

PG&E Corporation (PCG) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

PG&E Corporation logo
PG&E CorporationPCG
8.7x
12.7%
19.8%
9.2%
Median Peer Set
(8.3x)
(3.9%)
6.9%
14.1%
Duke Energy Corporation logo
Duke Energy CorporationDUK
295.7x
1.0%
6.6%
9.8%
The Southern Company logo
The Southern CompanySO
118.3x
5.8%
10.4%
16.5%
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE
17.0x
(39.5%)
(38.8%)
26.7%
Public Service Enterprise Group Incorporated logo
Public Service Enterprise Group IncorporatedPEG
(0.0x)
14.7%
148.8%
22.8%
Dominion Energy, Inc. logo
Dominion Energy, Inc.D
(5.6x)
(16.2%)
96.7%
13.9%
Xcel Energy Inc. logo
Xcel Energy Inc.XEL
(11.0x)
(5.4%)
7.2%
14.4%
Entergy Corporation logo
Entergy CorporationETR
(18.9x)
(11.7%)
106.3%
19.4%
Exelon Corporation logo
Exelon CorporationEXC
(30.0x)
6.0%
4.7%
10.7%
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP
(46.9x)
(3.3%)
(5.5%)
11.6%
National Grid plc logo
National Grid plcNGG
(79.8x)
(4.5%)
(71.6%)
11.5%

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'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)4,494.04,601.05,019.05,472.06,515.05,002.05,189.05,333.011,075.011,759.012,207.012,713.012,734.011,325.011,652.012,554.012,582.014,581.014,665.016,121.0
Gross Profit
% 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)5,132.05,412.05,651.05,852.06,098.06,344.07,681.02,272.02,077.02,433.02,612.02,755.02,854.03,036.03,234.03,881.03,920.04,941.05,636.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.00.00.012.01.052.0187.0416.0506.0609.0146.0
Operating Income
% 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 Income0.00.00.00.094.033.09.07.07.09.09.09.023.031.076.082.039.020.0162.0606.0
Interest Expense0.00.00.00.0728.0705.0684.0700.0703.0715.0734.0773.0829.0888.0929.0934.01,260.01,601.01,917.02,850.0
Pre-tax Income6,286.01,448.01,545.01,545.01,609.01,694.01,660.01,298.01,067.01,096.01,795.0861.01,462.02,171.0(10,129.0)(11,042.0)(942.0)748.0476.0699.0
Income Tax
% 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%)
Net Income
% 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%
EPS9.162.402.782.793.643.252.862.101.921.833.071.812.793.21(13.22)(14.47)(1.04)(0.04)0.911.09
Diluted EPS8.972.372.762.783.633.202.822.101.921.833.061.792.783.21(13.22)(14.47)(1.04)(0.04)0.841.05
EBITDA
% 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%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is PG&E Corporation's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 8.7x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for PG&E Corporation have been (6.9x) over the past three years, and (7.3x) over the past five years.

2) Is PG&E Corporation's Net Debt to Free Cash Flow Good?

As of today, PG&E Corporation's Net Debt to Free Cash Flow is 8.7x, which is higher than industry median of (5.6x). It indicates that PG&E Corporation's Net Debt to Free Cash Flow is Bad.

3) How does PG&E Corporation's Net Debt to Free Cash Flow compare to its peers?

As of today, PG&E Corporation's Net Debt to Free Cash Flow is 8.7x, which is higher than peer median of (8.3x). The list of peers includes DUK, SO, NEE, PEG, D, XEL, ETR, EXC, AEP, NGG.