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Electricity Generating PCL (BKK:EGCO) Cyclically Adjusted Price-to-FCF : 9.64 (As of Dec. 12, 2024)


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What is Electricity Generating PCL Cyclically Adjusted Price-to-FCF?

As of today (2024-12-12), Electricity Generating PCL's current share price is ฿124.50. Electricity Generating PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ฿12.92. Electricity Generating PCL's Cyclically Adjusted Price-to-FCF for today is 9.64.

The historical rank and industry rank for Electricity Generating PCL's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BKK:EGCO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.51   Med: 31.94   Max: 669.44
Current: 9.64

During the past years, Electricity Generating PCL's highest Cyclically Adjusted Price-to-FCF was 669.44. The lowest was 7.51. And the median was 31.94.

BKK:EGCO's Cyclically Adjusted Price-to-FCF is ranked better than
60% of 125 companies
in the Utilities - Independent Power Producers industry
Industry Median: 14.75 vs BKK:EGCO: 9.64

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.

Electricity Generating PCL's adjusted free cash flow per share data for the three months ended in Sep. 2024 was ฿1.481. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ฿12.92 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Electricity Generating PCL Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Electricity Generating PCL's Cyclically Adjusted Price-to-FCF 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.

Electricity Generating PCL Cyclically Adjusted Price-to-FCF Chart

Electricity Generating PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.26 40.21 27.90 24.74 11.67

Electricity Generating PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF 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 12.53 11.67 9.33 8.03 9.56

Competitive Comparison of Electricity Generating PCL's Cyclically Adjusted Price-to-FCF

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL'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.


Electricity Generating PCL's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Electricity Generating PCL Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Electricity Generating PCL's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=124.50/12.92
=9.64

* 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.

Electricity Generating PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Electricity Generating PCL'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)
=1.481/133.0289*133.0289
=1.481

Current CPI (Sep. 2024) = 133.0289.

Electricity Generating PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.318 99.070 -0.427
201503 -4.669 99.621 -6.235
201506 -2.750 100.684 -3.633
201509 -0.037 100.392 -0.049
201512 -1.905 99.792 -2.539
201603 -0.295 100.470 -0.391
201606 -3.581 101.688 -4.685
201609 -5.662 101.861 -7.394
201612 0.320 101.863 0.418
201703 5.086 102.862 6.578
201706 -0.069 103.349 -0.089
201709 2.852 104.136 3.643
201712 5.353 104.011 6.846
201803 2.846 105.290 3.596
201806 5.574 106.317 6.974
201809 5.052 106.507 6.310
201812 5.612 105.998 7.043
201903 4.340 107.251 5.383
201906 5.893 108.070 7.254
201909 4.717 108.329 5.792
201912 6.228 108.420 7.642
202003 1.075 108.902 1.313
202006 9.190 108.767 11.240
202009 5.500 109.815 6.663
202012 6.015 109.897 7.281
202103 5.962 111.754 7.097
202106 3.052 114.631 3.542
202109 4.534 115.734 5.212
202112 4.963 117.630 5.613
202203 5.983 121.301 6.561
202206 2.572 125.017 2.737
202209 -0.727 125.227 -0.772
202212 4.171 125.222 4.431
202303 7.904 127.348 8.257
202306 1.124 128.729 1.162
202309 4.860 129.860 4.979
202312 3.016 129.419 3.100
202403 5.387 131.776 5.438
202406 1.775 132.554 1.781
202409 1.481 133.029 1.481

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


Electricity Generating PCL  (BKK:EGCO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Electricity Generating PCL Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Electricity Generating PCL's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Electricity Generating PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and rest from Philippines and Australia.

Electricity Generating PCL Headlines

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