AES Andes (XSGO:AESANDES) Operating Cash Flow per Share : CLP80.59 (TTM As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is AES Andes Operating Cash Flow per Share?

AES Andes's operating cash flow per share for the three months ended in Dec. 2023 was CLP20.29. AES Andes's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP80.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AES Andes was 209.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.90% 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 AES Andes's Operating Cash Flow per Share or its related term are showing as below:

XSGO:AESANDES' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.2 Med: 2.1 Max: 83.2
Current: -9.1

During the past 13 years, AES Andes's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.20% per year. The lowest was -26.20% per year. And the median was 2.10% per year.

XSGO:AESANDES's 3-Year OCF Growth Rate is ranked worse than
73.67% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.2 vs XSGO:AESANDES: -9.10

AES Andes Operating Cash Flow per Share Historical Data

The historical data trend for AES Andes'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.

AES Andes Operating Cash Flow per Share Chart

AES Andes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

65.52

108.27

26.99

26.30

81.27

AES Andes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															15.96	9.84	12.24	38.21	20.29

Competitive Comparison of AES Andes's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, AES Andes'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.

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

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

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

AES Andes 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.

AES Andes'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 )
	=	843314.207	/	10376.646
	=	81.27

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	210579.106	/	10376.646
	=	20.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP80.59

AES Andes Operating Cash Flow per Share Related Terms

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

AES Andes (XSGO:AESANDES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Andes SA (XSGO:AESANDES) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Avenida Rosario Norte 532, Floors 18-20, Los Condes, Santiago, CHL

Website

https://www.aesandes.com

AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).

AES Andes (XSGO:AESANDES) Headlines

No Headlines