Discounted Cash Flow
Pg&e Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $17.7b | $1.4b | $4.0b | 8.0% | $2.79 |
| 2017 | $17.1b (-3.0%) | $1.7b (18.0%) | $5.5b (36.7%) | 9.7% (21.6%) | $3.21 (15.1%) |
| 2018 | $16.8b (-2.2%) | $-6.8b (-511.9%) | $4.4b (-19.9%) | -40.8% (-521.1%) | $-13.25 (-512.8%) |
| 2019 | $17.1b (2.2%) | $-7.6b (-11.8%) | $4.0b (-9.0%) | -44.6% (-9.4%) | $-14.50 (-9.4%) |
| 2020 | $18.5b (7.8%) | $-1.3b (82.9%) | $-1.3b (-132.7%) | -7.1% (84.2%) | $-1.05 (92.8%) |
| 2021 | $20.6b (11.8%) | $-88.0m (93.3%) | $951.0m (172.9%) | -0.4% (94.0%) | $-0.05 (95.2%) |
| 2022 | $21.7b (5.0%) | $1.8b (2161.4%) | $2.5b (167.8%) | 8.4% (2062.7%) | $0.91 (1920.0%) |
| 2023 | $24.4b (12.7%) | $2.3b (24.4%) | $3.6b (43.0%) | 9.2% (10.4%) | $1.09 (19.8%) |
| 2024 | $24.4b (-0.0%) | $2.5b (11.3%) | $6.9b (89.2%) | 10.3% (11.4%) | $1.16 (6.4%) |
| 2025 | $24.9b (2.1%) | $2.7b (7.6%) | $6.9b (-0.5%) | 10.8% (5.4%) | $1.18 (1.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.