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EDP - Energias de Portugal (EDP - Energias de Portugal) Cyclically Adjusted Price-to-FCF : 98.75 (As of May. 24, 2024)


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What is EDP - Energias de Portugal Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), EDP - Energias de Portugal's current share price is $3.95. EDP - Energias de Portugal's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.04. EDP - Energias de Portugal's Cyclically Adjusted Price-to-FCF for today is 98.75.

The historical rank and industry rank for EDP - Energias de Portugal's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ELCPF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.2   Med: 33.35   Max: 345
Current: 93.64

During the past years, EDP - Energias de Portugal's highest Cyclically Adjusted Price-to-FCF was 345.00. The lowest was 23.20. And the median was 33.35.

ELCPF's Cyclically Adjusted Price-to-FCF is ranked worse than
88.65% of 229 companies
in the Utilities - Regulated industry
Industry Median: 17.14 vs ELCPF: 93.64

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.

EDP - Energias de Portugal's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.226. 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 $0.04 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDP - Energias de Portugal Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EDP - Energias de Portugal'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.

EDP - Energias de Portugal Cyclically Adjusted Price-to-FCF Chart

EDP - Energias de Portugal 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 34.75 30.83 29.39 24.56 69.36

EDP - Energias de Portugal Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 35.48 50.72 58.88 69.36 88.84

Competitive Comparison of EDP - Energias de Portugal's Cyclically Adjusted Price-to-FCF

For the Utilities - Diversified subindustry, EDP - Energias de Portugal'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 - Energias de Portugal's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

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

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



EDP - Energias de Portugal 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.

EDP - Energias de Portugal's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.95/0.04
=98.75

* 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.

EDP - Energias de Portugal's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, EDP - Energias de Portugal'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)
=-0.226/120.3960*120.3960
=-0.226

Current CPI (Mar. 2024) = 120.3960.

EDP - Energias de Portugal Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.382 99.967 0.460
201409 -0.041 99.617 -0.050
201412 0.135 99.723 0.163
201503 0.233 100.097 0.280
201506 -0.003 100.769 -0.004
201509 0.061 100.489 0.073
201512 0.073 100.119 0.088
201603 0.002 100.547 0.002
201606 0.334 101.319 0.397
201609 0.272 101.122 0.324
201612 -0.001 100.998 -0.001
201703 0.087 101.924 0.103
201706 -0.122 102.240 -0.144
201709 -0.017 102.527 -0.020
201712 0.159 102.479 0.187
201803 0.050 102.626 0.059
201806 0.192 103.790 0.223
201809 0.009 103.960 0.010
201812 0.133 103.159 0.155
201903 -0.089 103.495 -0.104
201906 0.197 104.192 0.228
201909 -0.119 103.844 -0.138
201912 -0.069 103.592 -0.080
202003 0.281 103.544 0.327
202006 -0.207 104.323 -0.239
202009 -0.025 103.699 -0.029
202012 -0.061 103.354 -0.071
202103 -0.287 104.014 -0.332
202106 -0.204 104.852 -0.234
202109 -0.023 105.232 -0.026
202112 0.060 106.191 0.068
202203 -0.110 109.559 -0.121
202206 0.160 114.003 0.169
202209 -0.221 114.999 -0.231
202212 0.260 116.377 0.269
202303 -0.482 117.701 -0.493
202306 -0.313 117.872 -0.320
202309 -0.323 119.111 -0.326
202312 0.171 118.032 0.174
202403 -0.226 120.396 -0.226

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.


EDP - Energias de Portugal  (OTCPK:ELCPF) 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.


EDP - Energias de Portugal Cyclically Adjusted Price-to-FCF Related Terms

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EDP - Energias de Portugal (EDP - Energias de Portugal) Business Description

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 U.S. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil that it aims to delist by end-2023.

EDP - Energias de Portugal (EDP - Energias de Portugal) Headlines

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