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Energa (WAR:ENG) Cyclically Adjusted Price-to-FCF : 202.40 (As of Jun. 09, 2024)


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What is Energa Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Energa's current share price is zł10.12. Energa's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was zł0.05. Energa's Cyclically Adjusted Price-to-FCF for today is 202.40.

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

WAR:ENG' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.17   Med: 8.29   Max: 230
Current: 211.54

During the past years, Energa's highest Cyclically Adjusted Price-to-FCF was 230.00. The lowest was 5.17. And the median was 8.29.

WAR:ENG's Cyclically Adjusted Price-to-FCF is ranked worse than
95.82% of 239 companies
in the Utilities - Regulated industry
Industry Median: 16.73 vs WAR:ENG: 211.54

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.

Energa's adjusted free cash flow per share data for the three months ended in Dec. 2023 was zł-5.473. 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 zł0.05 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Energa Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Energa'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.

Energa Cyclically Adjusted Price-to-FCF Chart

Energa 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 - - 7.85 7.04 196.43

Energa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7.04 12.46 15.75 13.37 196.43

Competitive Comparison of Energa's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Energa'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.


Energa's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energa's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Energa 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.

Energa's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.12/0.05
=202.40

* 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.

Energa's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-5.473/147.7411*147.7411
=-5.473

Current CPI (Dec. 2023) = 147.7411.

Energa Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.342 101.262 -0.499
201406 0.284 101.180 0.415
201409 0.571 100.611 0.838
201412 0.652 100.122 0.962
201503 -0.285 100.041 -0.421
201506 0.295 100.448 0.434
201509 -0.166 99.634 -0.246
201512 0.162 99.471 0.241
201603 -1.200 98.983 -1.791
201606 0.522 99.552 0.775
201609 0.441 99.064 0.658
201612 0.732 100.366 1.078
201703 -0.150 101.018 -0.219
201706 0.795 101.180 1.161
201709 0.833 101.343 1.214
201712 0.679 102.564 0.978
201803 0.143 102.564 0.206
201806 0.002 103.378 0.003
201809 0.212 103.378 0.303
201812 0.174 103.785 0.248
201903 -1.710 104.274 -2.423
201906 -0.014 105.983 -0.020
201909 0.173 105.983 0.241
201912 0.531 107.123 0.732
202003 -2.017 109.076 -2.732
202006 2.203 109.402 2.975
202009 1.582 109.320 2.138
202012 1.558 109.565 2.101
202103 1.029 112.658 1.349
202106 0.935 113.960 1.212
202109 0.636 115.588 0.813
202112 -0.222 119.088 -0.275
202203 0.488 125.031 0.577
202206 -0.269 131.705 -0.302
202209 -2.391 135.531 -2.606
202212 -0.771 139.113 -0.819
202303 -3.676 145.950 -3.721
202306 0.051 147.009 0.051
202309 0.318 146.113 0.322
202312 -5.473 147.741 -5.473

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.


Energa  (WAR:ENG) 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.


Energa Cyclically Adjusted Price-to-FCF Related Terms

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


Energa (WAR:ENG) Business Description

Industry
Traded in Other Exchanges
Address
Al. Grunwaldzka 472, Gdansk, POL, 80-309
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.