Seri Industrial (STU:PCHP) Operating Cash Flow per Share : €1.28 (TTM As of Dec. 2023)

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What is Seri Industrial Operating Cash Flow per Share?

Seri Industrial's operating cash flow per share for the six months ended in Dec. 2023 was €1.42. Seri Industrial's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.28.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 359.80% 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 Seri Industrial's Operating Cash Flow per Share or its related term are showing as below:

STU:PCHP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.8 Med: 47.6 Max: 359.8
Current: 359.8

During the past 13 years, Seri Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 359.80% per year. The lowest was -51.80% per year. And the median was 47.60% per year.

STU:PCHP's 3-Year OCF Growth Rate is ranked better than
99.7% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.8 vs STU:PCHP: 359.80

Seri Industrial Operating Cash Flow per Share Historical Data

The historical data trend for Seri Industrial'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.

Seri Industrial Operating Cash Flow per Share Chart

Seri Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.62

0.01

0.21

-0.11

1.36

Seri Industrial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.13	-0.25	0.13	-0.13	1.42

Competitive Comparison of Seri Industrial's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Seri Industrial'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.

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

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

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

Seri Industrial 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.

Seri Industrial'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 )
	=	76.434	/	56.163
	=	1.36

Seri Industrial'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 )
	=	84.013	/	59.312
	=	1.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.28

Seri Industrial Operating Cash Flow per Share Related Terms

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Seri Industrial (STU:PCHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Seri Industrial (STU:PCHP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SERI:Italy 0Q98:UK PCHP:Germany

Address

via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016

Website

https://www.seri-industrial.it

Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

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