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HydrogenOne Capital Growth (LSE:HGEN) EV-to-FCF : -97.02 (As of Jun. 22, 2024)


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What is HydrogenOne Capital Growth EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HydrogenOne Capital Growth's Enterprise Value is £117.01 Mil. HydrogenOne Capital Growth's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.21 Mil. Therefore, HydrogenOne Capital Growth's EV-to-FCF for today is -97.02.

The historical rank and industry rank for HydrogenOne Capital Growth's EV-to-FCF or its related term are showing as below:

LSE:HGEN' s EV-to-FCF Range Over the Past 10 Years
Min: -97.02   Med: -27.17   Max: -16.9
Current: -97.02

During the past 3 years, the highest EV-to-FCF of HydrogenOne Capital Growth was -16.90. The lowest was -97.02. And the median was -27.17.

LSE:HGEN's EV-to-FCF is ranked worse than
100% of 314 companies
in the Utilities - Regulated industry
Industry Median: 15.675 vs LSE:HGEN: -97.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-22), HydrogenOne Capital Growth's stock price is £0.546. HydrogenOne Capital Growth's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.057. Therefore, HydrogenOne Capital Growth's PE Ratio for today is 9.58.


HydrogenOne Capital Growth EV-to-FCF Historical Data

The historical data trend for HydrogenOne Capital Growth's EV-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.

HydrogenOne Capital Growth EV-to-FCF Chart

HydrogenOne Capital Growth Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- -38.62 -49.20

HydrogenOne Capital Growth Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
EV-to-FCF - -38.62 - -49.20

Competitive Comparison of HydrogenOne Capital Growth's EV-to-FCF

For the Utilities - Regulated Gas subindustry, HydrogenOne Capital Growth's EV-to-FCF, along with its competitors' market caps and EV-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.


HydrogenOne Capital Growth's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HydrogenOne Capital Growth's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HydrogenOne Capital Growth's EV-to-FCF falls into.



HydrogenOne Capital Growth EV-to-FCF Calculation

HydrogenOne Capital Growth's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=117.012/-1.206
=-97.02

HydrogenOne Capital Growth's current Enterprise Value is £117.01 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HydrogenOne Capital Growth's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.21 Mil.

* 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.


HydrogenOne Capital Growth  (LSE:HGEN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

HydrogenOne Capital Growth's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.546/0.057
=9.58

HydrogenOne Capital Growth's share price for today is £0.546.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HydrogenOne Capital Growth's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.057.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HydrogenOne Capital Growth EV-to-FCF Related Terms

Thank you for viewing the detailed overview of HydrogenOne Capital Growth's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


HydrogenOne Capital Growth (LSE:HGEN) Business Description

Traded in Other Exchanges
N/A
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
HydrogenOne Capital Growth PLC provides investors with opportunities in clean hydrogen and energy storage for the energy transition.

HydrogenOne Capital Growth (LSE:HGEN) Headlines

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