Tidewater Renewables (FRA:7GZ) Operating Cash Flow per Share : €0.99 (TTM As of Mar. 2024)

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What is Tidewater Renewables Operating Cash Flow per Share?

Tidewater Renewables's operating cash flow per share for the three months ended in Mar. 2024 was €0.76. Tidewater Renewables's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tidewater Renewables was -14.80% 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 Tidewater Renewables's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Tidewater Renewables's highest 3-Year average Operating Cash Flow per Share Growth Rate was 394.40% per year. The lowest was 394.40% per year. And the median was 394.40% per year.

FRA:7GZ's 3-Year OCF Growth Rate is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 6.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tidewater Renewables Operating Cash Flow per Share Historical Data

The historical data trend for Tidewater Renewables'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.

Tidewater Renewables Operating Cash Flow per Share Chart

Tidewater Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.01

-0.08

1.34

0.45

Tidewater Renewables Quarterly Data
	Dec18	Dec19	Mar20	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												0.23	-0.14	0.03	0.34	0.76

Competitive Comparison of Tidewater Renewables's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Tidewater Renewables'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.

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

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

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

Tidewater Renewables 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.

Tidewater Renewables'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 )
	=	15.573	/	34.731
	=	0.45

Tidewater Renewables'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 )
	=	27.498	/	36.008
	=	0.76

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 €0.99

Tidewater Renewables Operating Cash Flow per Share Related Terms

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Tidewater Renewables (FRA:7GZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tidewater Renewables Ltd (FRA:7GZ) » Definitions » Operating Cash Flow per Share

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TDWRF:USA LCFS:Canada

Address

222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas.

Tidewater Renewables (FRA:7GZ) Headlines

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