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HTC Purenergy (TSXV:HTC) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is HTC Purenergy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


HTC Purenergy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HTC Purenergy'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.

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HTC Purenergy Cyclically Adjusted Price-to-FCF Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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HTC Purenergy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of HTC Purenergy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.


HTC Purenergy's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

* The bar in red indicates where HTC Purenergy's Cyclically Adjusted Price-to-FCF falls into.



HTC Purenergy 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.

HTC Purenergy's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, HTC Purenergy's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.001/125.2304*125.2304
=-0.001

Current CPI (Sep. 2023) = 125.2304.

HTC Purenergy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.005 96.945 0.006
201403 -0.050 98.604 -0.064
201406 -0.035 99.473 -0.044
201409 -0.017 99.394 -0.021
201412 -0.006 98.367 -0.008
201503 0.061 99.789 0.077
201506 -0.001 100.500 -0.001
201509 0.012 100.421 0.015
201512 0.076 99.947 0.095
201603 -0.075 101.054 -0.093
201606 -0.105 102.002 -0.129
201609 -0.039 101.765 -0.048
201612 -0.004 101.449 -0.005
201703 -0.033 102.634 -0.040
201706 -0.014 103.029 -0.017
201709 0.041 103.345 0.050
201712 -0.075 103.345 -0.091
201803 -0.012 105.004 -0.014
201806 0.014 105.557 0.017
201809 -0.020 105.636 -0.024
201812 0.025 105.399 0.030
201903 -0.053 106.979 -0.062
201906 -0.025 107.690 -0.029
201909 -0.072 107.611 -0.084
201912 -0.069 107.769 -0.080
202003 0.000 107.927 0.000
202006 0.011 108.401 0.013
202009 -0.091 108.164 -0.105
202012 0.085 108.559 0.098
202103 -0.001 110.298 -0.001
202106 0.000 111.720 0.000
202109 -0.001 112.905 -0.001
202112 -0.001 113.774 -0.001
202203 0.001 117.646 0.001
202206 -0.002 120.806 -0.002
202209 -0.001 120.648 -0.001
202212 0.000 120.964 0.000
202303 -0.001 122.702 -0.001
202306 0.000 124.203 0.000
202309 -0.001 125.230 -0.001

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.


HTC Purenergy  (TSXV:HTC) 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.


HTC Purenergy Cyclically Adjusted Price-to-FCF Related Terms

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HTC Purenergy (TSXV:HTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (TSXV:HTC) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
002-2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

HTC Purenergy (TSXV:HTC) Headlines

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