Energiekontor AG (LTS:0E9V) Operating Cash Flow per Share : €9.55 (TTM As of Jun. 2024)

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What is Energiekontor AG Operating Cash Flow per Share?

Energiekontor AG's operating cash flow per share for the six months ended in Jun. 2024 was €-1.04. Energiekontor AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €9.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Energiekontor AG was -5.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 102.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 50.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.60% 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 Energiekontor AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0E9V' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.9 Med: 37.5 Max: 138.3
Current: 102.2

During the past 13 years, Energiekontor AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 138.30% per year. The lowest was -56.90% per year. And the median was 37.50% per year.

LTS:0E9V's 3-Year OCF Growth Rate is ranked better than
96.01% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.8 vs LTS:0E9V: 102.20

Energiekontor AG Operating Cash Flow per Share Historical Data

The historical data trend for Energiekontor AG'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.

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Energiekontor AG Operating Cash Flow per Share Chart

Energiekontor AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.92

1.25

4.31

9.84

10.31

Energiekontor AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.34	10.25	-0.20	10.60	-1.04

Competitive Comparison of Energiekontor AG's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Energiekontor AG'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.

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

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

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

Energiekontor AG 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.

Energiekontor AG'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 )
	=	144.776	/	14.046
	=	10.31

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

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-14.511	/	13.898
	=	-1.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €9.55

Energiekontor AG Operating Cash Flow per Share Related Terms

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Energiekontor AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energiekontor AG (LTS:0E9V) » Definitions » Operating Cash Flow per Share

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EKT:Germany

Address

Mary-Somerville-Strasse 5, Bremen, DEU, 28359

Website

https://www.energiekontor.de

Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. It operates through the following segments: Project Planning and Sales (Wind, Solar), Power Generation in Group-owned Wind and Solar parks, as well as Operation development, innovation and others. The Project Planning and Sales (Wind, Solar) segment focuses on project development for onshore wind farms and solar parks for sale outside the Group which also contributes to majority of the revenue for the company. The Operation development, innovation and others segment comprises all services following the construction of the wind/solar park that are aimed at optimizing the operational value creation from the time of commissioning.

Energiekontor AG Headlines

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