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Essbio (XSGO:ESSBIO-A) Price-to-Operating-Cash-Flow : 3.60 (As of Jun. 08, 2024)


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What is Essbio Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Essbio's share price is CLP15.00. Essbio's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was CLP4.16. Hence, Essbio's Price-to-Operating-Cash-Flow Ratio for today is 3.60.

The historical rank and industry rank for Essbio's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSGO:ESSBIO-A' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.6   Med: 5.17   Max: 8.35
Current: 3.6

During the past 13 years, Essbio's highest Price-to-Operating-Cash-Flow Ratio was 8.35. The lowest was 3.60. And the median was 5.17.

XSGO:ESSBIO-A's Price-to-Operating-Cash-Flow is ranked better than
79.44% of 467 companies
in the Utilities - Regulated industry
Industry Median: 7.02 vs XSGO:ESSBIO-A: 3.60

Essbio's Cash Flow from Operations per share for the three months ended in Mar. 2024 was CLP1.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was CLP4.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Essbio was 9.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year.

During the past 13 years, Essbio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.10% per year. The lowest was -11.20% per year. And the median was 8.75% per year.


Essbio Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Essbio'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.

Essbio Price-to-Operating-Cash-Flow Chart

Essbio 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 5.10 5.68 5.12 4.18 3.67

Essbio Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.96 3.77 3.63 3.67 3.60

Competitive Comparison of Essbio's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Essbio'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.


Essbio's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Essbio's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Essbio's Price-to-Operating-Cash-Flow falls into.



Essbio Price-to-Operating-Cash-Flow Calculation

Essbio'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)
=15.00/4.164
=3.60

Essbio's Share Price of today is CLP15.00.
Essbio's Cash Flow from Operations 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 CLP4.16.

* 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

Essbio Price-to-Operating-Cash-Flow Related Terms

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


Essbio (XSGO:ESSBIO-A) Business Description

Traded in Other Exchanges
Address
Prat Avenue 199 Tower B, 15th floor, Concepcion, CHL
Essbio SA is a water utility company in Chile. The company is engaged in the production and distribution of drinking water; evacuation and decontamination of sewage and industrial wastewater treatment and technical assistance to rural water systems. It provides Provide high-quality solutions and services in the integral water cycle (potable water, sewage, and decontamination of wastewater) and in the integral management of waste.

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