Societatea Energetica Electrica (BSE:EL) Operating Cash Flow per Share : lei1,649.58 (TTM As of Dec. 2023)

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What is Societatea Energetica Electrica Operating Cash Flow per Share?

Societatea Energetica Electrica's operating cash flow per share for the three months ended in Dec. 2023 was lei0.39. Societatea Energetica Electrica's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was lei1,649.58.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.80% 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 OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Societatea Energetica Electrica's Operating Cash Flow per Share or its related term are showing as below:

BSE:EL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.8 Med: -1.55 Max: 55.5
Current: -36.8

During the past 13 years, Societatea Energetica Electrica's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.50% per year. The lowest was -36.80% per year. And the median was -1.55% per year.

BSE:EL's 3-Year OCF Growth Rate is ranked worse than
96.05% of 456 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs BSE:EL: -36.80

Societatea Energetica Electrica Operating Cash Flow per Share Historical Data

The historical data trend for Societatea Energetica Electrica's Operating Cash Flow 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.

Societatea Energetica Electrica Operating Cash Flow per Share Chart

Societatea Energetica Electrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.06

1.97

-0.57

-3.48

0.50

Societatea Energetica Electrica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.10	-1.56	487.62	1,163.12	0.39

Competitive Comparison of Societatea Energetica Electrica's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Societatea Energetica Electrica's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societatea Energetica Electrica's Price-to-Operating-Cash-Flow falls into.

Societatea Energetica Electrica Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Societatea Energetica Electrica's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	168.269	/	339.553
	=	0.50

Societatea Energetica Electrica's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	132.666	/	339.553
	=	0.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei1,649.58

Societatea Energetica Electrica Operating Cash Flow per Share Related Terms

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Societatea Energetica Electrica (BSE:EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Societatea Energetica Electrica SA (BSE:EL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ELSA:UK ECEA:Germany

Address

No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621

Website

https://www.electrica.ro

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.