GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternus Energy Group PLC (OSL:ALT) » Definitions » Operating Cash Flow per Share

Alternus Energy Group (OSL:ALT) Operating Cash Flow per Share : kr-3.53 (TTM As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Alternus Energy Group Operating Cash Flow per Share?

Alternus Energy Group's operating cash flow per share for the three months ended in Sep. 2023 was kr0.00. Alternus Energy Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr-3.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alternus Energy Group was -221.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.50% 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 Alternus Energy Group's Operating Cash Flow per Share or its related term are showing as below:

OSL:ALT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.5   Med: 92.35   Max: 216.2
Current: -31.5

During the past 5 years, Alternus Energy Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 216.20% per year. The lowest was -31.50% per year. And the median was 92.35% per year.

OSL:ALT's 3-Year OCF Growth Rate is ranked worse than
88.06% of 335 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.5 vs OSL:ALT: -31.50

Alternus Energy Group Operating Cash Flow per Share Historical Data

The historical data trend for Alternus Energy Group'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.

Alternus Energy Group Operating Cash Flow per Share Chart

Alternus Energy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
0.02 -0.85 -0.02 0.57 -1.94

Alternus Energy Group Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Operating Cash Flow 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 3.35 0.62 -4.15 - -

Competitive Comparison of Alternus Energy Group's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Alternus Energy Group'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.


Alternus Energy Group's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Alternus Energy Group's Price-to-Operating-Cash-Flow falls into.



Alternus Energy Group 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.

Alternus Energy Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-51.041/26.366
=-1.94

Alternus Energy Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=0/26.326
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.53

* 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.


Alternus Energy Group Operating Cash Flow per Share Related Terms

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


Alternus Energy Group (OSL:ALT) Business Description

Traded in Other Exchanges
Address
Blanchardstown Corporate Park 2, Suite 9-10 Plaza 212, Dublin, IRL, D15 R504
Alternus Energy Group PLC is an independent power producer of green energy. It develops, owns, and operates Utility-Scale Solar projects across Europe. The company's solar PV parks produce clean green energy and replace polluting greenhouse gas-emitting and fossil fuel-based energy. Its current portfolio consists of renewable energy facilities that are generally contracted under long-term Country Renewable Programs (FIT programs) or Energy Offtake Agreements (PPAs/VPPAs) with creditworthy counterparties.