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Egypt Gas (CAI:EGAS) Cyclically Adjusted FCF per Share : E£-0.52 (As of Dec. 2023)


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What is Egypt Gas Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Egypt Gas's adjusted free cash flow per share for the three months ended in Dec. 2023 was E£1.632. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is E£-0.52 for the trailing ten years ended in Dec. 2023.

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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-05-19), Egypt Gas's current stock price is E£23.74. Egypt Gas's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was E£-0.52. Egypt Gas's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Egypt Gas was 73.57. The lowest was 24.43. And the median was 32.69.


Egypt Gas Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Egypt Gas's Cyclically Adjusted FCF 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.

Egypt Gas Cyclically Adjusted FCF per Share Chart

Egypt Gas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.73 -0.03 -0.52

Egypt Gas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 -0.03 -0.69 -0.61 -0.68 -0.52

Competitive Comparison of Egypt Gas's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Gas subindustry, Egypt Gas'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.


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

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

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



Egypt Gas Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Egypt Gas'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)
=1.632/129.4194*129.4194
=1.632

Current CPI (Dec. 2023) = 129.4194.

Egypt Gas Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.876 99.695 1.137
201406 -2.003 100.560 -2.578
201409 -0.778 100.428 -1.003
201412 0.028 99.070 0.037
201503 0.025 99.621 0.032
201506 -1.662 100.684 -2.136
201509 0.029 100.392 0.037
201512 0.955 99.792 1.239
201603 1.746 100.470 2.249
201606 -2.069 101.688 -2.633
201609 0.256 101.861 0.325
201612 0.330 101.863 0.419
201703 -0.413 102.862 -0.520
201706 -0.538 103.349 -0.674
201709 -0.021 104.136 -0.026
201712 0.272 104.011 0.338
201803 2.702 105.290 3.321
201806 -1.938 106.317 -2.359
201809 1.775 106.507 2.157
201812 0.281 105.998 0.343
201903 0.150 107.251 0.181
201906 -2.461 108.070 -2.947
201909 -0.017 108.329 -0.020
201912 1.014 108.420 1.210
202003 0.980 108.902 1.165
202006 -1.026 108.767 -1.221
202009 1.150 109.815 1.355
202012 0.712 109.897 0.838
202103 4.290 111.754 4.968
202106 -5.112 114.631 -5.771
202109 0.705 115.734 0.788
202112 2.756 117.630 3.032
202203 -2.558 121.301 -2.729
202206 2.773 125.017 2.871
202209 0.275 125.227 0.284
202212 -7.715 125.222 -7.974
202303 -1.320 127.348 -1.341
202306 -1.704 128.729 -1.713
202309 0.460 129.860 0.458
202312 1.632 129.419 1.632

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Egypt Gas  (CAI:EGAS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Egypt Gas was 73.57. The lowest was 24.43. And the median was 32.69.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Egypt Gas Cyclically Adjusted FCF per Share Related Terms

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


Egypt Gas (CAI:EGAS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.

Egypt Gas (CAI:EGAS) Headlines