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EDP (ELCPF) Cyclically Adjusted FCF per Share : $-0.03 (As of Sep. 2024)


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What is EDP Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

EDP's adjusted free cash flow per share for the three months ended in Sep. 2024 was $-0.181. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.03 for the trailing ten years ended in Sep. 2024.

During the past 12 months, EDP's average Cyclically Adjusted FCF Growth Rate was -142.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -25.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.60% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of EDP was 157.10% per year. The lowest was -25.60% per year. And the median was 21.30% per year.

As of today (2025-03-02), EDP's current stock price is $3.235. EDP's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $-0.03. EDP's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of EDP was 345.00. The lowest was 23.17. And the median was 33.56.


EDP Cyclically Adjusted FCF per Share Historical Data

The historical data trend for EDP's Cyclically Adjusted FCF 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.

EDP Cyclically Adjusted FCF per Share Chart

EDP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.18 0.17 0.21 0.08

EDP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF 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 Premium Member Only 0.07 0.08 0.05 -0.01 -0.03

Competitive Comparison of EDP's Cyclically Adjusted FCF per Share

For the Utilities - Diversified subindustry, EDP's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


EDP's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where EDP's Cyclically Adjusted Price-to-FCF falls into.



EDP Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, EDP's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.181/121.5743*121.5743
=-0.181

Current CPI (Sep. 2024) = 121.5743.

EDP Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.135 99.723 0.165
201503 0.233 100.097 0.283
201506 -0.003 100.769 -0.004
201509 0.061 100.489 0.074
201512 0.073 100.119 0.089
201603 0.002 100.547 0.002
201606 0.334 101.319 0.401
201609 0.272 101.122 0.327
201612 -0.001 100.998 -0.001
201703 0.087 101.924 0.104
201706 -0.122 102.240 -0.145
201709 -0.017 102.527 -0.020
201712 0.159 102.479 0.189
201803 0.050 102.626 0.059
201806 0.192 103.790 0.225
201809 0.009 103.960 0.011
201812 0.133 103.159 0.157
201903 -0.089 103.495 -0.105
201906 0.197 104.192 0.230
201909 -0.119 103.844 -0.139
201912 -0.069 103.592 -0.081
202003 0.281 103.544 0.330
202006 -0.207 104.323 -0.241
202009 -0.025 103.699 -0.029
202012 -0.061 103.354 -0.072
202103 -0.287 104.014 -0.335
202106 -0.204 104.852 -0.237
202109 -0.023 105.232 -0.027
202112 0.060 106.191 0.069
202203 -0.110 109.559 -0.122
202206 0.160 114.003 0.171
202209 -0.221 114.999 -0.234
202212 0.260 116.377 0.272
202303 -0.482 117.701 -0.498
202306 -0.313 117.872 -0.323
202309 -0.242 119.111 -0.247
202312 0.170 118.032 0.175
202403 -0.226 120.396 -0.228
202406 -0.297 121.165 -0.298
202409 -0.181 121.574 -0.181

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


EDP  (OTCPK:ELCPF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of EDP was 345.00. The lowest was 23.17. And the median was 33.56.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


EDP Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of EDP's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


EDP Business Description

Industry
Traded in Other Exchanges
Address
Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil, which it aims to delist by end-2023.