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Alvopetro Energy (TSXV:ALV) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Alvopetro Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alvopetro Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Alvopetro Energy'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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Alvopetro Energy Cyclically Adjusted Price-to-FCF Chart

Alvopetro Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Alvopetro Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Alvopetro Energy's Cyclically Adjusted Price-to-FCF

For the Oil & Gas E&P subindustry, Alvopetro Energy'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.


Alvopetro Energy's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

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

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



Alvopetro Energy 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.

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

For example, Alvopetro Energy'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)
=0.105/125.4675*125.4675
=0.105

Current CPI (Dec. 2023) = 125.4675.

Alvopetro Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.399 98.604 -0.508
201406 -0.286 99.473 -0.361
201409 -0.623 99.394 -0.786
201412 -0.653 98.367 -0.833
201503 -0.141 99.789 -0.177
201506 -0.320 100.500 -0.399
201509 -0.226 100.421 -0.282
201512 -0.145 99.947 -0.182
201603 -0.194 101.054 -0.241
201606 -0.116 102.002 -0.143
201609 -0.201 101.765 -0.248
201612 -0.150 101.449 -0.186
201703 -0.144 102.634 -0.176
201706 -0.089 103.029 -0.108
201709 -0.095 103.345 -0.115
201712 -0.074 103.345 -0.090
201803 -0.091 105.004 -0.109
201806 -0.063 105.557 -0.075
201809 -0.054 105.636 -0.064
201812 -0.057 105.399 -0.068
201903 -0.081 106.979 -0.095
201906 -0.058 107.690 -0.068
201909 -0.148 107.611 -0.173
201912 -0.203 107.769 -0.236
202003 -0.105 107.927 -0.122
202006 -0.099 108.401 -0.115
202009 0.074 108.164 0.086
202012 0.098 108.559 0.113
202103 0.130 110.298 0.148
202106 0.169 111.720 0.190
202109 0.214 112.905 0.238
202112 0.202 113.774 0.223
202203 0.157 117.646 0.167
202206 0.233 120.806 0.242
202209 0.185 120.648 0.192
202212 0.232 120.964 0.241
202303 0.386 122.702 0.395
202306 0.174 124.203 0.176
202309 0.063 125.230 0.063
202312 0.105 125.468 0.105

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.


Alvopetro Energy  (TSXV:ALV) 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.


Alvopetro Energy Cyclically Adjusted Price-to-FCF Related Terms

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Alvopetro Energy (TSXV:ALV) Business Description

Industry
Traded in Other Exchanges
Address
215 - 9th Avenue SW, Suite 1920, Calgary, AB, CAN, T2P 1K3
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All exploration and evaluation assets and all material property, plant and equipment are located in Brazil.

Alvopetro Energy (TSXV:ALV) Headlines