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Electricity Generating PCL (BKK:EGCO) Cyclically Adjusted FCF per Share : ฿12.22 (As of Mar. 2024)


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What is Electricity Generating PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Electricity Generating PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿5.387. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿12.22 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Electricity Generating PCL's average Cyclically Adjusted FCF Growth Rate was 57.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 31.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 34.40% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Electricity Generating PCL was 137.00% per year. The lowest was 26.50% per year. And the median was 36.55% per year.

As of today (2024-05-26), Electricity Generating PCL's current stock price is ฿108.00. Electricity Generating PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿12.22. Electricity Generating PCL's Cyclically Adjusted Price-to-FCF of today is 8.84.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Electricity Generating PCL was 669.44. The lowest was 8.84. And the median was 37.01.


Electricity Generating PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Electricity Generating PCL's Cyclically Adjusted FCF 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.

Electricity Generating PCL Cyclically Adjusted FCF per Share Chart

Electricity Generating PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 4.79 6.29 6.97 10.97

Electricity Generating PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF 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 7.75 8.40 9.65 10.97 12.22

Competitive Comparison of Electricity Generating PCL's Cyclically Adjusted FCF per Share

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL'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.


Electricity Generating PCL's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Electricity Generating PCL's Cyclically Adjusted Price-to-FCF falls into.



Electricity Generating PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Electricity Generating PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.387/131.7762*131.7762
=5.387

Current CPI (Mar. 2024) = 131.7762.

Electricity Generating PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -3.185 100.560 -4.174
201409 1.247 100.428 1.636
201412 -0.318 99.070 -0.423
201503 -4.669 99.621 -6.176
201506 -2.750 100.684 -3.599
201509 -0.037 100.392 -0.049
201512 -1.905 99.792 -2.516
201603 -0.295 100.470 -0.387
201606 -3.581 101.688 -4.641
201609 -5.662 101.861 -7.325
201612 0.320 101.863 0.414
201703 5.086 102.862 6.516
201706 -0.069 103.349 -0.088
201709 2.852 104.136 3.609
201712 5.353 104.011 6.782
201803 2.846 105.290 3.562
201806 5.574 106.317 6.909
201809 5.052 106.507 6.251
201812 5.612 105.998 6.977
201903 4.340 107.251 5.332
201906 5.893 108.070 7.186
201909 4.717 108.329 5.738
201912 6.228 108.420 7.570
202003 1.075 108.902 1.301
202006 9.190 108.767 11.134
202009 5.500 109.815 6.600
202012 6.015 109.897 7.213
202103 5.962 111.754 7.030
202106 3.052 114.631 3.508
202109 4.534 115.734 5.162
202112 4.963 117.630 5.560
202203 5.983 121.301 6.500
202206 2.572 125.017 2.711
202209 -0.727 125.227 -0.765
202212 4.171 125.222 4.389
202303 7.904 127.348 8.179
202306 1.124 128.729 1.151
202309 4.860 129.860 4.932
202312 3.016 129.419 3.071
202403 5.387 131.776 5.387

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


Electricity Generating PCL  (BKK:EGCO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Electricity Generating PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=108.00/12.22
=8.84

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Electricity Generating PCL was 669.44. The lowest was 8.84. And the median was 37.01.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Electricity Generating PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Electricity Generating PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Electricity Generating PCL (BKK:EGCO) Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (BKK:EGCO) Headlines

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