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Orca Energy Group (TSXV:ORC.A) Cyclically Adjusted FCF per Share : C$1.18 (As of Mar. 2024)


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What is Orca Energy Group 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.

Orca Energy Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.517. 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 C$1.18 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Orca Energy Group's average Cyclically Adjusted FCF Growth Rate was 10.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 42.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 38.00% 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 Orca Energy Group was 42.30% per year. The lowest was 33.10% per year. And the median was 40.50% per year.

As of today (2024-06-09), Orca Energy Group's current stock price is C$61.00. Orca Energy Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$1.18. Orca Energy Group's Cyclically Adjusted Price-to-FCF of today is 51.69.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orca Energy Group was 700.00. The lowest was 18.61. And the median was 66.00.


Orca Energy Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Orca Energy Group'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.

Orca Energy Group Cyclically Adjusted FCF per Share Chart

Orca Energy Group 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 0.36 0.42 0.59 0.99 1.21

Orca Energy Group 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 1.07 1.15 1.18 1.21 1.18

Competitive Comparison of Orca Energy Group's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, Orca Energy Group'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.


Orca Energy Group's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orca Energy Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orca Energy Group's Cyclically Adjusted Price-to-FCF falls into.



Orca Energy Group 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, Orca Energy Group'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)
=-0.517/131.7762*131.7762
=-0.517

Current CPI (Mar. 2024) = 131.7762.

Orca Energy Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.228 100.560 0.299
201409 0.749 100.428 0.983
201412 -0.098 99.070 -0.130
201503 0.225 99.621 0.298
201506 -0.259 100.684 -0.339
201509 -0.428 100.392 -0.562
201512 -0.751 99.792 -0.992
201603 -0.575 100.470 -0.754
201606 0.126 101.688 0.163
201609 0.248 101.861 0.321
201612 0.314 101.863 0.406
201703 0.333 102.862 0.427
201706 0.446 103.349 0.569
201709 0.488 104.136 0.618
201712 0.471 104.011 0.597
201803 0.026 105.290 0.033
201806 0.432 106.317 0.535
201809 0.338 106.507 0.418
201812 0.056 105.998 0.070
201903 0.461 107.251 0.566
201906 0.284 108.070 0.346
201909 0.264 108.329 0.321
201912 0.151 108.420 0.184
202003 0.016 108.902 0.019
202006 0.652 108.767 0.790
202009 -0.109 109.815 -0.131
202012 0.421 109.897 0.505
202103 -0.064 111.754 -0.075
202106 0.002 114.631 0.002
202109 0.716 115.734 0.815
202112 0.314 117.630 0.352
202203 -0.197 121.301 -0.214
202206 1.285 125.017 1.354
202209 0.915 125.227 0.963
202212 0.776 125.222 0.817
202303 0.412 127.348 0.426
202306 0.957 128.729 0.980
202309 0.800 129.860 0.812
202312 0.518 129.419 0.527
202403 -0.517 131.776 -0.517

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


Orca Energy Group  (TSXV:ORC.A) 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.

Orca Energy Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=61.00/1.18
=51.69

* 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 Orca Energy Group was 700.00. The lowest was 18.61. And the median was 66.00.


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.


Orca Energy Group Cyclically Adjusted FCF per Share Related Terms

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


Orca Energy Group (TSXV:ORC.A) Business Description

Industry
Traded in Other Exchanges
Address
Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company delivers gas to TPDC through a long-term gas sales agreement to the TPDC-operated National Natural Gas Infrastructure on Songo Songo Island where the natural gas is processed before being transported to Dar es Salaam for power and industrial use. In addition to gas supplied to TPDC, Songas, and TANESCO for the generation of power, the company has developed and supplied an industrial gas market in the Dar es Salaam area.

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