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NorthWestern Energy Group (FRA:NWZA) Cyclically Adjusted FCF per Share : €-0.70 (As of Mar. 2024)


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What is NorthWestern Energy Group 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.

NorthWestern Energy Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.795. 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 €-0.70 for the trailing ten years ended in Mar. 2024.

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 NorthWestern Energy Group was 86.60% per year. The lowest was -43.10% per year. And the median was -3.00% per year.

As of today (2024-05-26), NorthWestern Energy Group's current stock price is €46.80. NorthWestern Energy Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-0.70. NorthWestern Energy Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of NorthWestern Energy Group was 579.42. The lowest was 61.04. And the median was 127.79.


NorthWestern Energy Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for NorthWestern Energy Group'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.

NorthWestern Energy Group Cyclically Adjusted FCF per Share Chart

NorthWestern Energy Group 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 0.42 0.32 -0.11 -0.57 -0.58

NorthWestern Energy Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.67 -0.65 -0.61 -0.58 -0.70

Competitive Comparison of NorthWestern Energy Group's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Electric subindustry, NorthWestern Energy Group'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.


NorthWestern Energy Group's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

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

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



NorthWestern Energy Group 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, NorthWestern Energy Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.795/131.7762*131.7762
=0.795

Current CPI (Mar. 2024) = 131.7762.

NorthWestern Energy Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.901 100.560 -1.181
201409 0.125 100.428 0.164
201412 -0.725 99.070 -0.964
201503 1.376 99.621 1.820
201506 -0.209 100.684 -0.274
201509 0.791 100.392 1.038
201512 -0.844 99.792 -1.115
201603 1.687 100.470 2.213
201606 -1.307 101.688 -1.694
201609 0.629 101.861 0.814
201612 -1.077 101.863 -1.393
201703 2.037 102.862 2.610
201706 -0.839 103.349 -1.070
201709 0.801 104.136 1.014
201712 -1.031 104.011 -1.306
201803 1.983 105.290 2.482
201806 0.166 106.317 0.206
201809 0.379 106.507 0.469
201812 -0.949 105.998 -1.180
201903 0.800 107.251 0.983
201906 -0.841 108.070 -1.025
201909 0.236 108.329 0.287
201912 -0.540 108.420 -0.656
202003 1.424 108.902 1.723
202006 -0.650 108.767 -0.788
202009 -0.054 109.815 -0.065
202012 -1.496 109.897 -1.794
202103 -0.202 111.754 -0.238
202106 -1.062 114.631 -1.221
202109 -0.195 115.734 -0.222
202112 -2.064 117.630 -2.312
202203 1.330 121.301 1.445
202206 -1.402 125.017 -1.478
202209 -1.347 125.227 -1.417
202212 -2.109 125.222 -2.219
202303 1.205 127.348 1.247
202306 -0.715 128.729 -0.732
202309 -0.170 129.860 -0.173
202312 -1.457 129.419 -1.484
202403 0.795 131.776 0.795

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


NorthWestern Energy Group  (FRA:NWZA) 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 NorthWestern Energy Group was 579.42. The lowest was 61.04. And the median was 127.79.


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.


NorthWestern Energy Group Cyclically Adjusted FCF per Share Related Terms

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


NorthWestern Energy Group (FRA:NWZA) Business Description

Traded in Other Exchanges
Address
3010 West 69th Street, Sioux Falls, SD, USA, 57108
NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric utility operations, which include the generation, purchase, transmission, and distribution of electricity, and Natural Gas utility operations, which include the production, purchase, transmission, storage, and distribution of natural gas. The company uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of retail electric utility revenue from commercial and residential sales.

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