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PannErgy (FRA:PPL) Price-to-Operating-Cash-Flow : 4.03 (As of May. 19, 2024)


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What is PannErgy Price-to-Operating-Cash-Flow?

As of today (2024-05-19), PannErgy's share price is €3.38. PannErgy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.84. Hence, PannErgy's Price-to-Operating-Cash-Flow Ratio for today is 4.03.

The historical rank and industry rank for PannErgy's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:PPL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.64   Med: 8.71   Max: 15.43
Current: 4.25

During the past 13 years, PannErgy's highest Price-to-Operating-Cash-Flow Ratio was 15.43. The lowest was 3.64. And the median was 8.71.

FRA:PPL's Price-to-Operating-Cash-Flow is ranked better than
67.91% of 321 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.73 vs FRA:PPL: 4.25

PannErgy's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PannErgy was 177.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 64.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.60% per year.

During the past 13 years, PannErgy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 161.60% per year. The lowest was -38.90% per year. And the median was 12.50% per year.


PannErgy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PannErgy's Price-to-Operating-Cash-Flow 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.

PannErgy Price-to-Operating-Cash-Flow Chart

PannErgy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 10.35 5.96 11.23 3.85

PannErgy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 5.96 - 11.23 - 3.85

Competitive Comparison of PannErgy's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, PannErgy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


PannErgy's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PannErgy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PannErgy's Price-to-Operating-Cash-Flow falls into.



PannErgy Price-to-Operating-Cash-Flow Calculation

PannErgy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.38/0.838
=4.03

PannErgy's Share Price of today is €3.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PannErgy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.84.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PannErgy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PannErgy's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PannErgy (FRA:PPL) Business Description

Traded in Other Exchanges
Address
Budafoki ut 56, Budapest, HUN, 1117
PannErgy Plc is engaged in the usage of renewable, geothermal energy resources as well as asset management. It has one reportable segment which is Energy. The company is committed to the energy-related exploitation of one of Europe's largest active geothermal water resources. With environment-sparing investments, the company can set geothermal heat to serve households and industrial users, in the long run, thereby achieving a considerable reduction in energy expenses.

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