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HTC Purenergy (FRA:UII) Cyclically Adjusted Price-to-FCF : (As of Jun. 13, 2024)


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What is HTC Purenergy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


HTC Purenergy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HTC Purenergy'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.

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HTC Purenergy Cyclically Adjusted Price-to-FCF Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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HTC Purenergy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of HTC Purenergy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.


HTC Purenergy's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HTC Purenergy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



HTC Purenergy 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.

HTC Purenergy's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, HTC Purenergy's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.001/125.2304*125.2304
=-0.001

Current CPI (Sep. 2023) = 125.2304.

HTC Purenergy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.004 96.945 0.005
201403 -0.033 98.604 -0.042
201406 -0.024 99.473 -0.030
201409 -0.012 99.394 -0.015
201412 -0.004 98.367 -0.005
201503 0.045 99.789 0.056
201506 0.000 100.500 0.000
201509 0.008 100.421 0.010
201512 0.051 99.947 0.064
201603 -0.051 101.054 -0.063
201606 -0.073 102.002 -0.090
201609 -0.027 101.765 -0.033
201612 -0.003 101.449 -0.004
201703 -0.023 102.634 -0.028
201706 -0.010 103.029 -0.012
201709 0.028 103.345 0.034
201712 -0.050 103.345 -0.061
201803 -0.008 105.004 -0.010
201806 0.009 105.557 0.011
201809 -0.013 105.636 -0.015
201812 0.017 105.399 0.020
201903 -0.035 106.979 -0.041
201906 -0.016 107.690 -0.019
201909 -0.049 107.611 -0.057
201912 -0.047 107.769 -0.055
202003 0.000 107.927 0.000
202006 0.007 108.401 0.008
202009 -0.058 108.164 -0.067
202012 0.055 108.559 0.063
202103 -0.001 110.298 -0.001
202106 0.000 111.720 0.000
202109 -0.001 112.905 -0.001
202112 -0.001 113.774 -0.001
202203 0.000 117.646 0.000
202206 -0.001 120.806 -0.001
202209 0.000 120.648 0.000
202212 0.000 120.964 0.000
202303 0.000 122.702 0.000
202306 0.000 124.203 0.000
202309 -0.001 125.230 -0.001

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.


HTC Purenergy  (FRA:UII) 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.


HTC Purenergy Cyclically Adjusted Price-to-FCF Related Terms

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


HTC Purenergy (FRA:UII) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (FRA:UII) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
002-2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

HTC Purenergy (FRA:UII) Headlines

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