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Eneco Refresh (ASX:ERG) EV-to-FCF : -2.08 (As of May. 21, 2024)


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What is Eneco Refresh EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Eneco Refresh's Enterprise Value is A$2.86 Mil. Eneco Refresh's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.37 Mil. Therefore, Eneco Refresh's EV-to-FCF for today is -2.08.

The historical rank and industry rank for Eneco Refresh's EV-to-FCF or its related term are showing as below:

ASX:ERG' s EV-to-FCF Range Over the Past 10 Years
Min: -142.66   Med: -14.92   Max: 2798.33
Current: -1.68

During the past 13 years, the highest EV-to-FCF of Eneco Refresh was 2798.33. The lowest was -142.66. And the median was -14.92.

ASX:ERG's EV-to-FCF is ranked worse than
100% of 71 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.31 vs ASX:ERG: -1.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Eneco Refresh's stock price is A$0.009. Eneco Refresh's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.001. Therefore, Eneco Refresh's PE Ratio for today is At Loss.


Eneco Refresh EV-to-FCF Historical Data

The historical data trend for Eneco Refresh's EV-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.

Eneco Refresh EV-to-FCF Chart

Eneco Refresh Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.34 -28.23 17.69 25.72 1.84

Eneco Refresh Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-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 - 25.72 - 1.84 -

Competitive Comparison of Eneco Refresh's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Eneco Refresh's EV-to-FCF, along with its competitors' market caps and EV-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.


Eneco Refresh's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Eneco Refresh's EV-to-FCF falls into.



Eneco Refresh EV-to-FCF Calculation

Eneco Refresh's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.855/-1.372
=-2.08

Eneco Refresh's current Enterprise Value is A$2.86 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Eneco Refresh's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.37 Mil.

* 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.


Eneco Refresh  (ASX:ERG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Eneco Refresh's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.009/-0.001
=At Loss

Eneco Refresh's share price for today is A$0.009.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Eneco Refresh's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.001.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Eneco Refresh EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Eneco Refresh's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Eneco Refresh (ASX:ERG) Business Description

Traded in Other Exchanges
N/A
Address
17 Denninup Way, Malaga, Perth, WA, AUS, 6090
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.

Eneco Refresh (ASX:ERG) Headlines

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