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Energisa (BSP:ENGI4) Cyclically Adjusted Price-to-FCF : 396.00 (As of Apr. 27, 2024)


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What is Energisa Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Energisa's current share price is R$7.92. Energisa's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$0.02. Energisa's Cyclically Adjusted Price-to-FCF for today is 396.00.

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

BSP:ENGI4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 132.03   Med: 175.62   Max: 812.71
Current: 399.76

During the past years, Energisa's highest Cyclically Adjusted Price-to-FCF was 812.71. The lowest was 132.03. And the median was 175.62.

BSP:ENGI4's Cyclically Adjusted Price-to-FCF is ranked worse than
100% of 119 companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.3 vs BSP:ENGI4: 399.76

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.

Energisa's adjusted free cash flow per share data for the three months ended in Dec. 2023 was R$0.610. 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$0.02 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Energisa Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Energisa'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.

Energisa Cyclically Adjusted Price-to-FCF Chart

Energisa 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 - 454.02 - - 483.80

Energisa 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 - - - - 483.80

Competitive Comparison of Energisa's Cyclically Adjusted Price-to-FCF

For the Utilities - Renewable subindustry, Energisa'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.


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

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

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



Energisa 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=7.92/0.02
=396.00

* 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.

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

For example, Energisa'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)
=0.61/156.2729*156.2729
=0.610

Current CPI (Dec. 2023) = 156.2729.

Energisa Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.000 90.447 0.000
201406 -0.742 91.838 -1.263
201409 0.753 92.602 1.271
201412 -0.100 94.194 -0.166
201503 -0.093 97.799 -0.149
201506 -0.299 100.006 -0.467
201509 0.023 101.392 0.035
201512 0.210 104.247 0.315
201603 0.120 106.979 0.175
201606 -0.011 108.851 -0.016
201609 -0.020 109.986 -0.028
201612 0.183 110.802 0.258
201703 0.137 111.869 0.191
201706 0.056 112.115 0.078
201709 0.001 112.777 0.001
201712 -0.247 114.068 -0.338
201803 0.003 114.868 0.004
201806 -0.047 117.038 -0.063
201809 -0.120 117.881 -0.159
201812 -1.204 118.340 -1.590
201903 0.052 120.124 0.068
201906 -0.041 120.977 -0.053
201909 -0.034 121.292 -0.044
201912 0.060 123.436 0.076
202003 0.096 124.092 0.121
202006 0.247 123.557 0.312
202009 0.939 125.095 1.173
202012 0.135 129.012 0.164
202103 0.228 131.660 0.271
202106 -0.112 133.871 -0.131
202109 -0.270 137.913 -0.306
202112 -0.766 141.992 -0.843
202203 0.153 146.537 0.163
202206 0.127 149.784 0.133
202209 0.008 147.800 0.008
202212 0.118 150.207 0.123
202303 0.206 153.352 0.210
202306 0.103 154.519 0.104
202309 0.110 155.464 0.111
202312 0.610 156.273 0.610

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.


Energisa  (BSP:ENGI4) 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.


Energisa Cyclically Adjusted Price-to-FCF Related Terms

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


Energisa (BSP:ENGI4) Business Description

Traded in Other Exchanges
Address
Praca Rui Barbosa, 80, Centro, Cataguases, MG, BRA, 36770-901
Energisa SA is a holding company. Energisa along with its subsidiaries is engaged in the production of energy from renewable sources and; the transmission and distribution of electricity. The company segments include Distribution, Generation, Transmission, Sales and Services and Trading. It generates maximum revenue from the Distribution segment. The company distributes its electricity to residential, industrial, commercial, rural, Government, Public lighting, Public utility and other class areas in Brazil.

Energisa (BSP:ENGI4) Headlines

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