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Tidewater Renewables (TSX:LCFS) EV-to-FCF : -3.36 (As of Apr. 25, 2024)


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What is Tidewater Renewables EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tidewater Renewables's Enterprise Value is C$605.09 Mil. Tidewater Renewables's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-180.02 Mil. Therefore, Tidewater Renewables's EV-to-FCF for today is -3.36.

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

TSX:LCFS' s EV-to-FCF Range Over the Past 10 Years
Min: -84.51   Med: -3.75   Max: -2.4
Current: -3.37

During the past 6 years, the highest EV-to-FCF of Tidewater Renewables was -2.40. The lowest was -84.51. And the median was -3.75.

TSX:LCFS's EV-to-FCF is ranked worse than
100% of 217 companies
in the Utilities - Independent Power Producers industry
Industry Median: 15.24 vs TSX:LCFS: -3.37

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 (2024-04-25), Tidewater Renewables's stock price is C$7.46. Tidewater Renewables's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.190. Therefore, Tidewater Renewables's PE Ratio for today is At Loss.


Tidewater Renewables EV-to-FCF Historical Data

The historical data trend for Tidewater Renewables'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.

Tidewater Renewables EV-to-FCF Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - - -3.47 -3.51

Tidewater Renewables Quarterly Data
Dec18 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-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 -3.47 -2.61 -2.51 -2.94 -3.51

Competitive Comparison of Tidewater Renewables's EV-to-FCF

For the Utilities - Renewable subindustry, Tidewater Renewables'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.


Tidewater Renewables's EV-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tidewater Renewables's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tidewater Renewables's EV-to-FCF falls into.



Tidewater Renewables EV-to-FCF Calculation

Tidewater Renewables's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=605.093/-180.024
=-3.36

Tidewater Renewables's current Enterprise Value is C$605.09 Mil.
Tidewater Renewables's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-180.02 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.


Tidewater Renewables  (TSX:LCFS) 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.

Tidewater Renewables's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.46/-1.190
=At Loss

Tidewater Renewables's share price for today is C$7.46.
Tidewater Renewables's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.190.

* 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.


Tidewater Renewables EV-to-FCF Related Terms

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


Tidewater Renewables (TSX:LCFS) Business Description

Traded in Other Exchanges
Address
222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas.

Tidewater Renewables (TSX:LCFS) Headlines

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