GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Charwood Energy SA (XPAR:ALCWE) » Definitions » Operating Cash Flow per Share

Charwood Energy (XPAR:ALCWE) Operating Cash Flow per Share : €-0.27 (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Charwood Energy Operating Cash Flow per Share?

Charwood Energy's operating cash flow per share for the six months ended in Dec. 2024 was €-0.06. Charwood Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.27.

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 Charwood Energy's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Charwood Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was -42.70% per year. The lowest was -42.70% per year. And the median was -42.70% per year.

XPAR:ALCWE's 3-Year OCF Growth Rate is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Charwood Energy Operating Cash Flow per Share Historical Data

The historical data trend for Charwood Energy'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.

Charwood Energy Operating Cash Flow per Share Chart

Charwood Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
-0.15 0.17 -0.55 -0.43 -0.27

Charwood Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial - -0.32 -0.11 -0.21 -0.06

Competitive Comparison of Charwood Energy's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Charwood Energy'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.


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

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

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


;
;

Charwood Energy 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.

Charwood Energy'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 )
=-1.412/5.210
=-0.27

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

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-0.302/5.221
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.27

* 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.


Charwood Energy Operating Cash Flow per Share Related Terms

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


Charwood Energy Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Franklin Street, PA de Kerboulard, Saint Nolff, FRA, 56250
Charwood Energy SA operates in the renewable energy sector. The company is an integrated player offering manufacturers, local authorities, and farmers tailor-made solutions for energy recovery from biomass (wood, agricultural waste, agricultural effluents, sludge from urban wastewater treatment plants, solid recovered fuels).

Charwood Energy Headlines

No Headlines