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Alupar Investimento (BSP:ALUP3) Cyclically Adjusted Price-to-FCF : 8.25 (As of Apr. 30, 2024)


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What is Alupar Investimento Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), Alupar Investimento's current share price is R$9.32. Alupar Investimento's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$1.13. Alupar Investimento's Cyclically Adjusted Price-to-FCF for today is 8.25.

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

BSP:ALUP3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.19   Med: 10.36   Max: 15.7
Current: 8.19

During the past years, Alupar Investimento's highest Cyclically Adjusted Price-to-FCF was 15.70. The lowest was 8.19. And the median was 10.36.

BSP:ALUP3's Cyclically Adjusted Price-to-FCF is ranked better than
66.39% of 119 companies
in the Utilities - Independent Power Producers industry
Industry Median: 12.85 vs BSP:ALUP3: 8.19

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.

Alupar Investimento's adjusted free cash flow per share data for the three months ended in Dec. 2023 was R$0.904. 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 R$1.13 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alupar Investimento Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alupar Investimento'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.

Alupar Investimento Cyclically Adjusted Price-to-FCF Chart

Alupar Investimento 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 14.35 12.64 9.03 9.68 8.89

Alupar Investimento Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9.68 8.74 9.62 8.86 8.89

Competitive Comparison of Alupar Investimento's Cyclically Adjusted Price-to-FCF

For the Utilities - Renewable subindustry, Alupar Investimento'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.


Alupar Investimento's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

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

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



Alupar Investimento 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.

Alupar Investimento's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.32/1.13
=8.25

* 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.

Alupar Investimento's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Alupar Investimento's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.904/156.2729*156.2729
=0.904

Current CPI (Dec. 2023) = 156.2729.

Alupar Investimento Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.098 90.447 0.169
201406 0.201 91.838 0.342
201409 0.201 92.602 0.339
201412 0.161 94.194 0.267
201503 0.279 97.799 0.446
201506 0.227 100.006 0.355
201509 0.099 101.392 0.153
201512 0.187 104.247 0.280
201603 0.083 106.979 0.121
201606 0.204 108.851 0.293
201609 0.253 109.986 0.359
201612 0.430 110.802 0.606
201703 0.241 111.869 0.337
201706 0.323 112.115 0.450
201709 0.240 112.777 0.333
201712 0.181 114.068 0.248
201803 0.205 114.868 0.279
201806 0.280 117.038 0.374
201809 0.136 117.881 0.180
201812 -0.155 118.340 -0.205
201903 0.072 120.124 0.094
201906 0.114 120.977 0.147
201909 -0.182 121.292 -0.234
201912 -0.272 123.436 -0.344
202003 -0.183 124.092 -0.230
202006 -0.230 123.557 -0.291
202009 -0.335 125.095 -0.418
202012 0.080 129.012 0.097
202103 0.036 131.660 0.043
202106 0.150 133.871 0.175
202109 0.378 137.913 0.428
202112 0.528 141.992 0.581
202203 0.565 146.537 0.603
202206 0.404 149.784 0.422
202209 0.557 147.800 0.589
202212 1.152 150.207 1.199
202303 0.627 153.352 0.639
202306 0.580 154.519 0.587
202309 0.584 155.464 0.587
202312 0.904 156.273 0.904

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.


Alupar Investimento  (BSP:ALUP3) 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.


Alupar Investimento Cyclically Adjusted Price-to-FCF Related Terms

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Alupar Investimento (BSP:ALUP3) Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP3) Headlines

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