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Vallibel Power Erathna (COL:VPEL.N0000) Price-to-Free-Cash-Flow : 2.82 (As of Jun. 17, 2024)


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What is Vallibel Power Erathna Price-to-Free-Cash-Flow?

As of today (2024-06-17), Vallibel Power Erathna's share price is රු8.60. Vallibel Power Erathna's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was රු3.05. Hence, Vallibel Power Erathna's Price-to-Free-Cash-Flow Ratio for today is 2.82.

The historical rank and industry rank for Vallibel Power Erathna's Price-to-Free-Cash-Flow or its related term are showing as below:

COL:VPEL.N0000' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.49   Med: 7.3   Max: 20.58
Current: 2.82

During the past 13 years, Vallibel Power Erathna's highest Price-to-Free-Cash-Flow Ratio was 20.58. The lowest was 2.49. And the median was 7.30.

COL:VPEL.N0000's Price-to-Free-Cash-Flow is ranked better than
81.36% of 220 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.115 vs COL:VPEL.N0000: 2.82

Vallibel Power Erathna's Free Cash Flow per Share for the three months ended in Mar. 2024 was රු1.23. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was රු3.05.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Vallibel Power Erathna was 558.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 41.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 13.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 0.20% per year.

During the past 13 years, Vallibel Power Erathna's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.40% per year. The lowest was -11.40% per year. And the median was -4.30% per year.


Vallibel Power Erathna Price-to-Free-Cash-Flow Historical Data

The historical data trend for Vallibel Power Erathna's Price-to-Free-Cash-Flow 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.

Vallibel Power Erathna Price-to-Free-Cash-Flow Chart

Vallibel Power Erathna Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 6.83 7.40 14.38 2.41

Vallibel Power Erathna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 14.38 9.03 5.33 3.82 2.41

Competitive Comparison of Vallibel Power Erathna's Price-to-Free-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Vallibel Power Erathna's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Vallibel Power Erathna's Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vallibel Power Erathna's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vallibel Power Erathna's Price-to-Free-Cash-Flow falls into.



Vallibel Power Erathna Price-to-Free-Cash-Flow Calculation

Vallibel Power Erathna's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.60/3.05
=2.82

Vallibel Power Erathna's Share Price of today is රු8.60.
Vallibel Power Erathna's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු3.05.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Vallibel Power Erathna  (COL:VPEL.N0000) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Vallibel Power Erathna Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Vallibel Power Erathna's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Vallibel Power Erathna (COL:VPEL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 27-02, Echelon Square, East Tower, World Trade Center, Colombo, LKA, 01
Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.

Vallibel Power Erathna (COL:VPEL.N0000) Headlines

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