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Ste Electrique de L'Our SEO (LTS:0MS6) Price-to-Operating-Cash-Flow : 21.73 (As of Jun. 25, 2024)


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What is Ste Electrique de L'Our SEO Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Ste Electrique de L'Our SEO's share price is €55.00. Ste Electrique de L'Our SEO's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.53. Hence, Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow Ratio for today is 21.73.

The historical rank and industry rank for Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0MS6' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.65   Med: 2.25   Max: 14.26
Current: 11.85

During the past 13 years, Ste Electrique de L'Our SEO's highest Price-to-Operating-Cash-Flow Ratio was 14.26. The lowest was 0.65. And the median was 2.25.

LTS:0MS6's Price-to-Operating-Cash-Flow is ranked worse than
77.66% of 470 companies
in the Utilities - Regulated industry
Industry Median: 6.91 vs LTS:0MS6: 11.85

Ste Electrique de L'Our SEO's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-29.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.53.

During the past 13 years, Ste Electrique de L'Our SEO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.20% per year. The lowest was -107.40% per year. And the median was 11.40% per year.


Ste Electrique de L'Our SEO Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ste Electrique de L'Our SEO's Price-to-Operating-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.

Ste Electrique de L'Our SEO Price-to-Operating-Cash-Flow Chart

Ste Electrique de L'Our SEO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 13.54

Ste Electrique de L'Our SEO Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-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 - - - - 13.54

Competitive Comparison of Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.


Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow falls into.



Ste Electrique de L'Our SEO Price-to-Operating-Cash-Flow Calculation

Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=55.00/2.531
=21.73

Ste Electrique de L'Our SEO's Share Price of today is €55.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ste Electrique de L'Our SEO's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.53.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ste Electrique de L'Our SEO Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ste Electrique de L'Our SEO's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ste Electrique de L'Our SEO (LTS:0MS6) Business Description

Traded in Other Exchanges
Address
2 Rue Pierre d'Aspelt, Luxembourg, LUX, 11 42
Ste Electrique de L'Our SA SEO runs the Vianden pumped storage power plant to generate peak electricity. In addition, it also operates hydroelectric power plants on the Mosel and wind turbines.

Ste Electrique de L'Our SEO (LTS:0MS6) Headlines

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