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ENGIE Brasil Energia (BSP:EGIE3) Cyclically Adjusted Price-to-FCF : 33.56 (As of May. 24, 2024)


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What is ENGIE Brasil Energia Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), ENGIE Brasil Energia's current share price is R$43.96. ENGIE Brasil Energia's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$1.31. ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF for today is 33.56.

The historical rank and industry rank for ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:EGIE3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 11.52   Med: 23.93   Max: 33.78
Current: 33.23

During the past years, ENGIE Brasil Energia's highest Cyclically Adjusted Price-to-FCF was 33.78. The lowest was 11.52. And the median was 23.93.

BSP:EGIE3's Cyclically Adjusted Price-to-FCF is ranked worse than
75.21% of 121 companies
in the Utilities - Independent Power Producers industry
Industry Median: 14.89 vs BSP:EGIE3: 33.23

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.

ENGIE Brasil Energia's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$-0.226. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$1.31 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENGIE Brasil Energia Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF 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.

ENGIE Brasil Energia Cyclically Adjusted Price-to-FCF Chart

ENGIE Brasil Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.36 25.58 24.09 25.91 32.95

ENGIE Brasil Energia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 25.71 30.30 28.93 32.95 30.70

Competitive Comparison of ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.


ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF falls into.



ENGIE Brasil Energia Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=43.96/1.31
=33.56

* 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.

ENGIE Brasil Energia's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, ENGIE Brasil Energia'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)
=-0.226/159.3724*159.3724
=-0.226

Current CPI (Mar. 2024) = 159.3724.

ENGIE Brasil Energia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.019 91.838 -0.033
201409 0.370 92.602 0.637
201412 0.933 94.194 1.579
201503 0.316 97.799 0.515
201506 0.441 100.006 0.703
201509 0.888 101.392 1.396
201512 0.594 104.247 0.908
201603 0.601 106.979 0.895
201606 0.153 108.851 0.224
201609 0.586 109.986 0.849
201612 0.313 110.802 0.450
201703 0.443 111.869 0.631
201706 0.220 112.115 0.313
201709 0.094 112.777 0.133
201712 -3.974 114.068 -5.552
201803 0.295 114.868 0.409
201806 0.230 117.038 0.313
201809 -0.306 117.881 -0.414
201812 -0.414 118.340 -0.558
201903 0.359 120.124 0.476
201906 0.597 120.977 0.786
201909 1.091 121.292 1.434
201912 0.942 123.436 1.216
202003 0.775 124.092 0.995
202006 0.378 123.557 0.488
202009 -0.301 125.095 -0.383
202012 -0.861 129.012 -1.064
202103 0.423 131.660 0.512
202106 0.238 133.871 0.283
202109 -0.022 137.913 -0.025
202112 0.255 141.992 0.286
202203 0.928 146.537 1.009
202206 0.398 149.784 0.423
202209 0.365 147.800 0.394
202212 0.525 150.207 0.557
202303 1.115 153.352 1.159
202306 0.752 154.519 0.776
202309 0.280 155.464 0.287
202312 0.328 157.148 0.333
202403 -0.226 159.372 -0.226

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


ENGIE Brasil Energia  (BSP:EGIE3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


ENGIE Brasil Energia Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of ENGIE Brasil Energia's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ENGIE Brasil Energia (BSP:EGIE3) Business Description

Traded in Other Exchanges
Address
Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.

ENGIE Brasil Energia (BSP:EGIE3) Headlines

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