GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PG&E Corp (MEX:PCG) » Definitions » Cyclically Adjusted FCF per Share

PG&E (MEX:PCG) Cyclically Adjusted FCF per Share : MXN-79.70 (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is PG&E Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PG&E's adjusted free cash flow per share for the three months ended in Mar. 2025 was MXN2.976. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN-79.70 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -13.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PG&E was 24.00% per year. The lowest was -184.40% per year. And the median was -16.45% per year.

As of today (2025-05-20), PG&E's current stock price is MXN340.38. PG&E's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN-79.70. PG&E's Cyclically Adjusted Price-to-FCF of today is .


PG&E Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PG&E's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PG&E Cyclically Adjusted FCF per Share Chart

PG&E Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -72.65 -63.83 -79.02

PG&E Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.65 -71.50 -78.89 -79.02 -79.70

Competitive Comparison of PG&E's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Electric subindustry, PG&E's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PG&E's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PG&E's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PG&E's Cyclically Adjusted Price-to-FCF falls into.


;
;

PG&E Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PG&E's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.976/134.9266*134.9266
=2.976

Current CPI (Mar. 2025) = 134.9266.

PG&E Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -14.293 100.684 -19.154
201509 -5.840 100.392 -7.849
201512 -23.331 99.792 -31.545
201603 -4.903 100.470 -6.584
201606 -25.809 101.688 -34.245
201609 -0.346 101.861 -0.458
201612 -18.576 101.863 -24.606
201703 13.191 102.862 17.303
201706 -2.678 103.349 -3.496
201709 18.183 104.136 23.559
201712 -17.656 104.011 -22.904
201803 1.479 105.290 1.895
201806 -7.083 106.317 -8.989
201809 -7.670 106.507 -9.717
201812 -54.902 105.998 -69.886
201903 37.545 107.251 47.234
201906 -24.438 108.070 -30.511
201909 -17.615 108.329 -21.940
201912 -49.222 108.420 -61.256
202003 -1.303 108.902 -1.614
202006 -3.142 108.767 -3.898
202009 -253.799 109.815 -311.836
202012 -20.477 109.897 -25.141
202103 -5.563 111.754 -6.716
202106 -16.789 114.631 -19.761
202109 -10.618 115.734 -12.379
202112 -20.793 117.630 -23.851
202203 -6.055 121.301 -6.735
202206 -21.152 125.017 -22.829
202209 -16.973 125.227 -18.288
202212 -10.644 125.222 -11.469
202303 -9.325 127.348 -9.880
202306 -8.953 128.729 -9.384
202309 -4.973 129.860 -5.167
202312 -16.958 129.419 -17.680
202403 -2.553 131.776 -2.614
202406 -13.984 132.554 -14.234
202409 4.833 133.029 4.902
202412 -8.643 133.157 -8.758
202503 2.976 134.927 2.976

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


PG&E  (MEX:PCG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PG&E Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PG&E's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PG&E Business Description

Industry
Address
300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.