EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) Operating Cash Flow per Share : €8.85 (TTM As of Mar. 2024)

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What is EnBW Energie Baden-Wuerttemberg AG Operating Cash Flow per Share?

EnBW Energie Baden-Wuerttemberg AG's operating cash flow per share for the three months ended in Mar. 2024 was €3.11. EnBW Energie Baden-Wuerttemberg AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €8.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EnBW Energie Baden-Wuerttemberg AG was 135.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for EnBW Energie Baden-Wuerttemberg AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0IHQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.3 Med: 4.9 Max: 109.4
Current: -8.1

During the past 13 years, EnBW Energie Baden-Wuerttemberg AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.40% per year. The lowest was -37.30% per year. And the median was 4.90% per year.

LTS:0IHQ's 3-Year OCF Growth Rate is ranked worse than
76.82% of 453 companies
in the Utilities - Regulated industry
Industry Median: 7.2 vs LTS:0IHQ: -8.10

EnBW Energie Baden-Wuerttemberg AG Operating Cash Flow per Share Historical Data

The historical data trend for EnBW Energie Baden-Wuerttemberg AG's Operating Cash Flow 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.

EnBW Energie Baden-Wuerttemberg AG Operating Cash Flow per Share Chart

EnBW Energie Baden-Wuerttemberg AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.07

4.28

28.05

6.66

3.32

EnBW Energie Baden-Wuerttemberg AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.42	2.14	1.67	1.93	3.11

Competitive Comparison of EnBW Energie Baden-Wuerttemberg AG's Operating Cash Flow per Share

For the Utilities - Diversified subindustry, EnBW Energie Baden-Wuerttemberg AG'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.

EnBW Energie Baden-Wuerttemberg AG's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnBW Energie Baden-Wuerttemberg AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EnBW Energie Baden-Wuerttemberg AG's Price-to-Operating-Cash-Flow falls into.

EnBW Energie Baden-Wuerttemberg AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

EnBW Energie Baden-Wuerttemberg AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	899.7	/	270.855
	=	3.32

EnBW Energie Baden-Wuerttemberg AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	841.8	/	270.855
	=	3.11

Operating 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 €8.85

EnBW Energie Baden-Wuerttemberg AG Operating Cash Flow per Share Related Terms

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EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnBW Energie Baden-Wuerttemberg AG (LTS:0IHQ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

EBK:Germany

Address

Durlacher Allee 93, Karlsruhe, BW, DEU, 76131

Website

https://www.enbw.com

EnBW Energie Baden-Wuerttemberg AG is a German company which is active in the energy sector. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically it generates majority of revenue from Germany.

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