PG&E Corp (NYSE:PCG)

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Price: 21.04 USD 0.24%

Market Cap: 55B USD

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Section:

Relative Value

The Relative Value of one PCG stock under the Base Case scenario is 44.96 USD. Compared to the current market price of 21.04 USD, PG&E Corp is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

PCG Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.2

P/S

vs History	3
vs Industry	41

Median 5Y

1.7

Industry

1.7

Forward

2.2

More Details

P/E

vs History	41
vs Industry	26

Median 5Y

18.9

Industry

15.1

Forward

15.3

More Details

8.4

P/OCF

vs History	50
vs Industry	35

Median 5Y

8.4

Industry

7.1

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-8.3

Industry

13.9

More Details

2.1

P/B

vs History	17
vs Industry	31

Median 5Y

1.8

Industry

1.4

More Details

4.5

EV/S

vs History	0
vs Industry	31

Median 5Y

3.7

Industry

2.8

Forward

4.4

More Details

5.2

EV/GP

vs History	20
vs Industry	61

Median 5Y

4.7

Industry

7.6

More Details

12.1

EV/EBITDA

vs History	44
vs Industry	29

Median 5Y

11.9

Industry

10.4

Forward

11.6

More Details

21.5

EV/EBIT

vs History	95
vs Industry	15

Median 5Y

27.9

Industry

14.8

Forward

20.6

More Details

16.9

EV/OCF

vs History	57
vs Industry	22

Median 5Y

Industry

11.1

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-15.3

Industry

16.1

More Details

0.9

EV/IC

vs History	0
vs Industry	50

Median 5Y

0.7

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		PG&E Corp NYSE:PCG	55B USD	2.2	20	12.1	21.5
US		Nextera Energy Inc NYSE:NEE	157B USD	6	22.6	16	27.1
US		Southern Co NYSE:SO	96.3B USD	3.6	20.4	12.9	22.6
ES		Iberdrola SA MAD:IBE	86.7B EUR	1.9	13.5	7.2	11.1
US		Duke Energy Corp NYSE:DUK	86.6B USD	2.9	20.6	11.9	21.7
IT		Enel SpA MIL:ENEL	68.9B EUR	0.5	7.9	4	5.4
US		Constellation Energy Corp NASDAQ:CEG	70.2B USD	2.9	24.5	12.6	22.9
US		American Electric Power Company Inc NASDAQ:AEP	51.2B USD	2.6	19.4	12.6	22.9
FR		Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
DK	O	Oersted A/S SWB:D2G	45.1B EUR	5.2	66.6	27.3	27.3
US		Exelon Corp NASDAQ:EXC	39.3B USD	1.7	16.2	10.7	19.5

				Revenue Growth
US		PG&E Corp NYSE:PCG	Average P/S: 2.7 2.2	10%
US		Nextera Energy Inc NYSE:NEE	6	15%
US		Southern Co NYSE:SO	3.6	14%
ES		Iberdrola SA MAD:IBE	1.9	5%
US		Duke Energy Corp NYSE:DUK	2.9	12%
IT		Enel SpA MIL:ENEL	0.5	4%
US		Constellation Energy Corp NASDAQ:CEG	2.9	-1%
US		American Electric Power Company Inc NASDAQ:AEP	2.6	17%
FR		Electricite de France SA PAR:EDF	0.3	-43%
DK	O	Oersted A/S SWB:D2G	5.2	20%
US		Exelon Corp NASDAQ:EXC	1.7	9%

				Earnings Growth
US		PG&E Corp NYSE:PCG	Average P/E: 23.2 20	89%
US		Nextera Energy Inc NYSE:NEE	22.6	14%
US		Southern Co NYSE:SO	20.4	31%
ES		Iberdrola SA MAD:IBE	13.5	20%
US		Duke Energy Corp NYSE:DUK	20.6	93%
IT		Enel SpA MIL:ENEL	7.9	112%
US		Constellation Energy Corp NASDAQ:CEG	24.5	89%
US		American Electric Power Company Inc NASDAQ:AEP	19.4	53%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A
DK	O	Oersted A/S SWB:D2G	66.6	N/A
US		Exelon Corp NASDAQ:EXC	16.2	20%

				EBITDA Growth
US		PG&E Corp NYSE:PCG	Average EV/EBITDA: 12.7 12.1	64%
US		Nextera Energy Inc NYSE:NEE	16	25%
US		Southern Co NYSE:SO	12.9	28%
ES		Iberdrola SA MAD:IBE	7.2	16%
US		Duke Energy Corp NYSE:DUK	11.9	21%
IT		Enel SpA MIL:ENEL	4	1%
US		Constellation Energy Corp NASDAQ:CEG	12.6	28%
US		American Electric Power Company Inc NASDAQ:AEP	12.6	40%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A
DK	O	Oersted A/S SWB:D2G	27.3	153%
US		Exelon Corp NASDAQ:EXC	10.7	28%

				EBIT Growth
US		PG&E Corp NYSE:PCG	Average EV/EBIT: 20.2 21.5	97%
US		Nextera Energy Inc NYSE:NEE	27.1	25%
US		Southern Co NYSE:SO	22.6	44%
ES		Iberdrola SA MAD:IBE	11.1	21%
US		Duke Energy Corp NYSE:DUK	21.7	34%
IT		Enel SpA MIL:ENEL	5.4	1%
US		Constellation Energy Corp NASDAQ:CEG	22.9	160%
US		American Electric Power Company Inc NASDAQ:AEP	22.9	56%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A
DK	O	Oersted A/S SWB:D2G	27.3	61%
US		Exelon Corp NASDAQ:EXC	19.5	33%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

PG&E Corp
NYSE:PCG

Relative Value

Valuation Multiples

Multiples Across Competitors

PCG Competitors Multiples
PG&E Corp Competitors

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Company

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52 Week Range	16.03 21.28
Price Target

PG&E Corp NYSE:PCG

Relative Value

Valuation Multiples

Multiples Across Competitors

PCG Competitors Multiples PG&E Corp Competitors

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Company

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PG&E Corp
NYSE:PCG

PCG Competitors Multiples
PG&E Corp Competitors