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HD Renewable Energy Co (TPE:6873) Operating Cash Flow per Share : NT$-10.38 (TTM As of Mar. 2025)


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What is HD Renewable Energy Co Operating Cash Flow per Share?

HD Renewable Energy Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-17.96. HD Renewable Energy Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-10.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HD Renewable Energy Co was -410.80% 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 HD Renewable Energy Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, HD Renewable Energy Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.50% per year. The lowest was 34.50% per year. And the median was 34.50% per year.

TPE:6873's 3-Year OCF Growth Rate is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

HD Renewable Energy Co Operating Cash Flow per Share Historical Data

The historical data trend for HD Renewable Energy Co'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.

HD Renewable Energy Co Operating Cash Flow per Share Chart

HD Renewable Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 7.87 -3.32 14.89 -17.73 17.95

HD Renewable Energy Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.66 9.81 -7.53 5.31 -17.96

Competitive Comparison of HD Renewable Energy Co's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, HD Renewable Energy Co'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.


HD Renewable Energy Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where HD Renewable Energy Co's Price-to-Operating-Cash-Flow falls into.


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HD Renewable Energy Co 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.

HD Renewable Energy Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=2053.739/114.435
=17.95

HD Renewable Energy Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-2158.293/120.151
=-17.96

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-10.38

* 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.


HD Renewable Energy Co Operating Cash Flow per Share Related Terms

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HD Renewable Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Dexing West Road, 111 5th Floor, Shilin District, Taipei, TWN
HD Renewable Energy Co Ltd is engaged in the development, investment, and operation of large-scale renewable energy power generation business.

HD Renewable Energy Co Headlines

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