GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energy Developments Ltd (ASX:ENE) » Definitions » Net Cash per Share

Energy Developments (ASX:ENE) Net Cash per Share : A$-3.72 (As of Jun. 2015)


View and export this data going back to . Start your Free Trial

What is Energy Developments Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Energy Developments's Net Cash per Share for the quarter that ended in Jun. 2015 was A$-3.72.

The historical rank and industry rank for Energy Developments's Net Cash per Share or its related term are showing as below:

ASX:ENE's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Energy Developments Net Cash per Share Historical Data

The historical data trend for Energy Developments's Net Cash per Share 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.

Energy Developments Net Cash per Share Chart

Energy Developments Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.79 -3.26 -3.53 -3.60 -3.72

Energy Developments Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Net Cash per Share 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 -3.53 -4.03 -3.60 -3.92 -3.72

Competitive Comparison of Energy Developments's Net Cash per Share

For the Utilities - Regulated Electric subindustry, Energy Developments's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Energy Developments's Price-to-Net-Cash Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energy Developments's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Energy Developments's Price-to-Net-Cash falls into.



Energy Developments Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Energy Developments's Net Cash per Share for the fiscal year that ended in Jun. 2015 is calculated as

Net Cash per Share (A: Jun. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(40.877-674.224-0)/170.359
=-3.72

Energy Developments's Net Cash per Share for the quarter that ended in Jun. 2015 is calculated as

Net Cash per Share (Q: Jun. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(40.877-674.224-0)/170.359
=-3.72

* 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.


Energy Developments  (ASX:ENE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Energy Developments Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Energy Developments's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Energy Developments Business Description

Traded in Other Exchanges
N/A
Address
Energy Developments Limited is an provider of low emissions, renewable and remote energy. It is involved in project development, finance, design, operation and maintenance of international power generating and energy delivery projects.

Energy Developments Headlines

No Headlines