GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Polska Grupa Energetyczna SA (WAR:PGE) » Definitions » Operating Cash Flow per Share

Polska Grupa Energetyczna (WAR:PGE) Operating Cash Flow per Share : zł3.43 (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Polska Grupa Energetyczna Operating Cash Flow per Share?

Polska Grupa Energetyczna's operating cash flow per share for the three months ended in Mar. 2024 was zł-1.05. Polska Grupa Energetyczna's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was zł3.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Polska Grupa Energetyczna was 113.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -35.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.10% 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 Polska Grupa Energetyczna's Operating Cash Flow per Share or its related term are showing as below:

WAR:PGE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35.7   Med: 2.2   Max: 14.3
Current: -35.7

During the past 13 years, Polska Grupa Energetyczna's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.30% per year. The lowest was -35.70% per year. And the median was 2.20% per year.

WAR:PGE's 3-Year OCF Growth Rate is ranked worse than
95.82% of 455 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs WAR:PGE: -35.70

Polska Grupa Energetyczna Operating Cash Flow per Share Historical Data

The historical data trend for Polska Grupa Energetyczna'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.

Polska Grupa Energetyczna Operating Cash Flow per Share Chart

Polska Grupa Energetyczna Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 5.49 3.98 5.45 1.46

Polska Grupa Energetyczna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow 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 -3.05 3.22 4.05 -2.79 -1.05

Competitive Comparison of Polska Grupa Energetyczna's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna'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.


Polska Grupa Energetyczna's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Price-to-Operating-Cash-Flow falls into.



Polska Grupa Energetyczna 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.

Polska Grupa Energetyczna'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 )
=3269/2243.713
=1.46

Polska Grupa Energetyczna's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-2339/2232.500
=-1.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.43

* 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.


Polska Grupa Energetyczna Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Polska Grupa Energetyczna's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Polska Grupa Energetyczna (WAR:PGE) Business Description

Traded in Other Exchanges
Address
Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.

Polska Grupa Energetyczna (WAR:PGE) Headlines

No Headlines