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TLGNL (Territorial Generating Co No 1 PJSC) Cyclically Adjusted Price-to-FCF : (As of Sep. 27, 2024)


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What is Territorial Generating Co No 1 PJSC Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Territorial Generating Co No 1 PJSC Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC'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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Territorial Generating Co No 1 PJSC Cyclically Adjusted Price-to-FCF Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted Price-to-FCF
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Territorial Generating Co No 1 PJSC Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 - 1.37 1.08 - 1.76

Competitive Comparison of Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC'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.


Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF falls into.



Territorial Generating Co No 1 PJSC 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.

Territorial Generating Co No 1 PJSC's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Territorial Generating Co No 1 PJSC'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)
=-0.068/242.6000*242.6000
=-0.068

Current CPI (Sep. 2023) = 242.6000.

Territorial Generating Co No 1 PJSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201109 0.000 108.600 0.000
201112 0.000 110.000 0.000
201203 0.179 111.700 0.389
201206 0.102 113.600 0.218
201209 0.052 115.700 0.109
201212 0.093 117.300 0.192
201303 0.118 119.500 0.240
201306 0.189 121.400 0.378
201309 0.037 122.800 0.073
201312 0.107 124.900 0.208
201403 0.153 127.800 0.290
201406 0.132 130.900 0.245
201409 0.065 132.700 0.119
201412 0.048 139.000 0.084
201503 0.078 149.400 0.127
201506 0.043 150.900 0.069
201509 0.025 153.500 0.040
201512 0.065 157.000 0.100
201603 0.105 160.200 0.159
201606 0.045 162.200 0.067
201609 0.051 163.300 0.076
201612 0.086 165.400 0.126
201703 0.142 167.000 0.206
201706 0.097 169.200 0.139
201712 0.000 169.600 0.000
201812 0.000 176.800 0.000
201912 0.000 182.200 0.000
202003 0.019 184.500 0.025
202006 0.072 187.000 0.093
202009 0.005 187.400 0.006
202012 0.035 191.100 0.044
202103 0.000 195.200 0.000
202106 0.062 199.100 0.076
202109 -0.026 201.300 -0.031
202112 -0.022 207.200 -0.026
202203 -0.001 227.800 -0.001
202206 0.070 230.800 0.074
202209 -0.113 228.800 -0.120
202306 0.000 238.300 0.000
202309 -0.068 242.600 -0.068

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.


Territorial Generating Co No 1 PJSC  (OTCPK:TLGNL) 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.


Territorial Generating Co No 1 PJSC Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Territorial Generating Co No 1 PJSC Business Description

Traded in Other Exchanges
Address
16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC Headlines

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