Perpetual Energy (FRA:AGG) Operating Cash Flow per Share : €0.12 (TTM As of Mar. 2024)

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What is Perpetual Energy Operating Cash Flow per Share?

Perpetual Energy's operating cash flow per share for the three months ended in Mar. 2024 was €-0.05. Perpetual Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Perpetual Energy was -68.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Perpetual Energy's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Perpetual Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.20% per year. The lowest was -68.40% per year. And the median was -14.50% per year.

FRA:AGG's 3-Year OCF Growth Rate is not ranked ^*
in the Oil & Gas industry.
Industry Median: 17.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Perpetual Energy Operating Cash Flow per Share Historical Data

The historical data trend for Perpetual Energy's Operating Cash Flow per Share 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.

Perpetual Energy Operating Cash Flow per Share Chart

Perpetual Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.20

-0.10

0.13

0.35

0.25

Perpetual Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.08	0.09	0.02	0.06	-0.05

Competitive Comparison of Perpetual Energy's Operating Cash Flow per Share

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

Perpetual Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Perpetual Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Perpetual Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Perpetual Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	18.261	/	74.129
	=	0.25

Perpetual Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-3.58	/	67.457
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.12

Perpetual Energy Operating Cash Flow per Share Related Terms

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Perpetual Energy (FRA:AGG) Business Description

Industry

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PMGYF:USA PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.