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BQE Water (STU:UL5A) Cyclically Adjusted FCF per Share : €-0.27 (As of Dec. 2024)


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What is BQE Water 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.

BQE Water's adjusted free cash flow per share for the three months ended in Dec. 2024 was €0.298. 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 €-0.27 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 40.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 29.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 23.60% 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 BQE Water was 40.30% per year. The lowest was 7.20% per year. And the median was 13.60% per year.

As of today (2025-05-27), BQE Water's current stock price is €29.60. BQE Water's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €-0.27. BQE Water's Cyclically Adjusted Price-to-FCF of today is .


BQE Water Cyclically Adjusted FCF per Share Historical Data

The historical data trend for BQE Water'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.

BQE Water Cyclically Adjusted FCF per Share Chart

BQE Water Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.42 -1.40 -1.12 -0.54 -0.27

BQE Water Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.54 -0.44 -0.46 -0.31 -0.27

Competitive Comparison of BQE Water's Cyclically Adjusted FCF per Share

For the Waste Management subindustry, BQE Water'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.


BQE Water's Cyclically Adjusted Price-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BQE Water's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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BQE Water 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, BQE Water's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.298/127.3637*127.3637
=0.298

Current CPI (Dec. 2024) = 127.3637.

BQE Water Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.568 99.789 -0.725
201506 -0.269 100.500 -0.341
201509 -0.176 100.421 -0.223
201512 0.163 99.947 0.208
201603 -0.384 101.054 -0.484
201606 -0.312 102.002 -0.390
201609 0.081 101.765 0.101
201612 0.030 101.449 0.038
201703 -0.543 102.634 -0.674
201706 -0.487 103.029 -0.602
201709 0.469 103.345 0.578
201712 -0.496 103.345 -0.611
201803 -0.378 105.004 -0.458
201806 -0.245 105.557 -0.296
201809 -0.124 105.636 -0.150
201812 0.291 105.399 0.352
201903 -0.423 106.979 -0.504
201906 -0.169 107.690 -0.200
201909 0.447 107.611 0.529
201912 -0.022 107.769 -0.026
202003 -0.549 107.927 -0.648
202006 0.390 108.401 0.458
202009 0.046 108.164 0.054
202012 0.176 108.559 0.206
202103 -0.031 110.298 -0.036
202106 -0.420 111.720 -0.479
202109 0.342 112.905 0.386
202112 -0.142 113.774 -0.159
202203 -0.091 117.646 -0.099
202206 -0.438 120.806 -0.462
202209 0.374 120.648 0.395
202212 -0.144 120.964 -0.152
202303 -0.209 122.702 -0.217
202306 -0.421 124.203 -0.432
202309 0.311 125.230 0.316
202312 0.699 125.072 0.712
202403 0.150 126.258 0.151
202406 -0.491 127.522 -0.490
202409 1.260 127.285 1.261
202412 0.298 127.364 0.298

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


BQE Water  (STU:UL5A) 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.


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.


BQE Water Cyclically Adjusted FCF per Share Related Terms

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


BQE Water Business Description

Industry
Traded in Other Exchanges
Address
900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4
BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

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