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Lucero Energy (TSXV:LOU) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is Lucero Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucero Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lucero Energy'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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Lucero Energy Cyclically Adjusted Price-to-FCF Chart

Lucero Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Lucero Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Lucero Energy's Cyclically Adjusted Price-to-FCF

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


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

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

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



Lucero Energy 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.

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

For example, Lucero Energy'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)
=-0.019/126.2576*126.2576
=-0.019

Current CPI (Mar. 2024) = 126.2576.

Lucero Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.289 99.473 -0.367
201409 -0.676 99.394 -0.859
201412 -0.480 98.367 -0.616
201503 -0.231 99.789 -0.292
201506 -0.240 100.500 -0.302
201509 -0.349 100.421 -0.439
201512 -0.014 99.947 -0.018
201603 -0.095 101.054 -0.119
201606 -0.144 102.002 -0.178
201609 -0.066 101.765 -0.082
201612 -0.205 101.449 -0.255
201703 0.058 102.634 0.071
201706 -0.036 103.029 -0.044
201709 -0.063 103.345 -0.077
201712 -0.179 103.345 -0.219
201803 -0.248 105.004 -0.298
201806 -0.012 105.557 -0.014
201809 -0.334 105.636 -0.399
201812 -0.035 105.399 -0.042
201903 0.084 106.979 0.099
201906 -0.271 107.690 -0.318
201909 -0.139 107.611 -0.163
201912 -0.192 107.769 -0.225
202003 0.080 107.927 0.094
202006 0.053 108.401 0.062
202009 -0.005 108.164 -0.006
202012 0.036 108.559 0.042
202103 0.070 110.298 0.080
202106 0.009 111.720 0.010
202109 0.007 112.905 0.008
202112 -0.024 113.774 -0.027
202203 0.042 117.646 0.045
202206 0.041 120.806 0.043
202209 0.033 120.648 0.035
202212 0.036 120.964 0.038
202303 0.004 122.702 0.004
202306 0.009 124.203 0.009
202309 0.014 125.230 0.014
202312 0.041 125.072 0.041
202403 -0.019 126.258 -0.019

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.


Lucero Energy  (TSXV:LOU) 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.


Lucero Energy Cyclically Adjusted Price-to-FCF Related Terms

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Lucero Energy (TSXV:LOU) Business Description

Industry
Traded in Other Exchanges
Address
350 - 7th Avenue SW, Suite 1800, Calgary, AB, CAN, T2P 3N9
Lucero Energy Corp is an independent oil company focused on the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota.
Executives
Shane Manchester Senior Officer

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