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Orron Energy AB (OSTO:ORRON) Cyclically Adjusted FCF per Share : kr8.26 (As of Mar. 2024)


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What is Orron Energy AB 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.

Orron Energy AB's adjusted free cash flow per share for the three months ended in Mar. 2024 was kr0.117. 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 kr8.26 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Orron Energy AB's average Cyclically Adjusted FCF Growth Rate was 57.00% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Orron Energy AB was 77.80% per year. The lowest was 77.80% per year. And the median was 77.80% per year.

As of today (2024-05-31), Orron Energy AB's current stock price is kr9.00. Orron Energy AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr8.26. Orron Energy AB's Cyclically Adjusted Price-to-FCF of today is 1.09.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orron Energy AB was 5.97. The lowest was 0.88. And the median was 1.89.


Orron Energy AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Orron Energy AB'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.

Orron Energy AB Cyclically Adjusted FCF per Share Chart

Orron Energy AB 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 -6.39 -4.88 -0.08 4.96 7.50

Orron Energy AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.26 5.83 6.41 7.50 8.26

Competitive Comparison of Orron Energy AB's Cyclically Adjusted FCF per Share

For the Utilities - Renewable subindustry, Orron Energy AB'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.


Orron Energy AB's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orron Energy AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Orron Energy AB 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, Orron Energy AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.117/132.2054*132.2054
=0.117

Current CPI (Mar. 2024) = 132.2054.

Orron Energy AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -6.522 100.432 -8.585
201409 -7.067 100.161 -9.328
201412 -15.715 100.225 -20.729
201503 -12.552 99.950 -16.603
201506 -10.395 99.995 -13.743
201509 -6.641 100.228 -8.760
201512 -2.936 100.276 -3.871
201603 -3.548 100.751 -4.656
201606 -3.622 101.019 -4.740
201609 -0.911 101.138 -1.191
201612 -1.792 102.022 -2.322
201703 0.747 102.022 0.968
201706 -1.110 102.752 -1.428
201709 1.618 103.279 2.071
201712 1.612 103.793 2.053
201803 4.167 103.962 5.299
201806 2.093 104.875 2.638
201809 6.073 105.679 7.597
201812 4.799 105.912 5.990
201903 2.666 105.886 3.329
201906 2.001 106.742 2.478
201909 -0.235 107.214 -0.290
201912 5.002 107.766 6.136
202003 15.291 106.563 18.971
202006 1.215 107.498 1.494
202009 6.003 107.635 7.373
202012 -2.850 108.296 -3.479
202103 16.186 108.360 19.748
202106 14.310 108.928 17.368
202109 21.455 110.338 25.707
202112 2.113 112.486 2.483
202203 27.869 114.825 32.087
202206 18.549 118.384 20.715
202209 2.444 122.296 2.642
202212 -5.359 126.365 -5.607
202303 0.647 127.042 0.673
202306 -0.109 129.407 -0.111
202309 0.049 130.224 0.050
202312 0.015 131.912 0.015
202403 0.117 132.205 0.117

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


Orron Energy AB  (OSTO:ORRON) 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.

Orron Energy AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=9.00/8.26
=1.09

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orron Energy AB was 5.97. The lowest was 0.88. And the median was 1.89.


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.


Orron Energy AB Cyclically Adjusted FCF per Share Related Terms

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


Orron Energy AB (OSTO:ORRON) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 5, Stockholm, SWE, 111 48
Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics.

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