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PG&E (PCG) Cyclically Adjusted Price-to-FCF : (As of Jun. 24, 2025)


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What is PG&E Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


PG&E Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PG&E's Cyclically Adjusted Price-to-FCF 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.

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PG&E Cyclically Adjusted Price-to-FCF Chart

PG&E Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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PG&E Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of PG&E's Cyclically Adjusted Price-to-FCF

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.


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PG&E Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

PG&E's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

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)
=0.145/134.9266*134.9266
=0.145

Current CPI (Mar. 2025) = 134.9266.

PG&E Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.911 100.684 -1.221
201509 -0.346 100.392 -0.465
201512 -1.357 99.792 -1.835
201603 -0.285 100.470 -0.383
201606 -1.396 101.688 -1.852
201609 -0.018 101.861 -0.024
201612 -0.901 101.863 -1.193
201703 0.701 102.862 0.920
201706 -0.148 103.349 -0.193
201709 1.002 104.136 1.298
201712 -0.899 104.011 -1.166
201803 0.081 105.290 0.104
201806 -0.360 106.317 -0.457
201809 -0.410 106.507 -0.519
201812 -2.796 105.998 -3.559
201903 1.935 107.251 2.434
201906 -1.272 108.070 -1.588
201909 -0.892 108.329 -1.111
201912 -2.610 108.420 -3.248
202003 -0.056 108.902 -0.069
202006 -0.136 108.767 -0.169
202009 -11.489 109.815 -14.116
202012 -1.029 109.897 -1.263
202103 -0.272 111.754 -0.328
202106 -0.843 114.631 -0.992
202109 -0.516 115.734 -0.602
202112 -1.014 117.630 -1.163
202203 -0.304 121.301 -0.338
202206 -1.051 125.017 -1.134
202209 -0.844 125.227 -0.909
202212 -0.546 125.222 -0.588
202303 -0.517 127.348 -0.548
202306 -0.522 128.729 -0.547
202309 -0.286 129.860 -0.297
202312 -0.999 129.419 -1.042
202403 -0.154 131.776 -0.158
202406 -0.763 132.554 -0.777
202409 0.245 133.029 0.248
202412 -0.414 133.157 -0.420
202503 0.145 134.927 0.145

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


PG&E  (NYSE:PCG) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PG&E Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of PG&E's Cyclically Adjusted Price-to-FCF 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.
Executives
Carla J Peterman officer: EVP/Corp. Affairs & CSO 77 BEALE STREET, P.O. BOX 77000, SAN FRANCISCO CA 94177
Jason M Glickman other: EVP of EPS of PG&E Company 77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177
Stephanie N Williams officer: VP and Controller 77 BEALE STREET, PO BOX 77000, SAN FRANCISCO CA 94177
Marlene Santos other: EVP, CCO at PG&E Company 77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94117
Rajat Bahri director C/O TRIMBLE NAVIGATION LIMITED, 935 STEWART DRIVE, SUNNYVALE CA 94085
Carlos M Hernandez director
Arno Lockheart Harris director 77 BEALE ST., P.O. BOX770000, SAN FRANCISCO CA 94177
Patricia K Poppe director, officer: Chief Executive Officer 77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Cheryl F. Campbell director C/O 77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177
Carolyn Jeanne Burke officer: EVP Finance C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Edward G Cannizzaro director 5130 HACIENDA DRIVE, DUBLIN CA 94568
Pg&e Fire Victim Trust 10 percent owner TWO EMBARCADERO CENTER, SUITE 1500, SAN FRANCISCO CA 94111
William Lloyd Smith director 46429 LANDING PARKWAY, FREMONT CA 94538
Adam L Wright other: EVP, Ops & COO at PG&E Company 77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94177
Sumeet Singh officer: EVP/CRO & Chf Safety Ofc 77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177