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Saudi Electricity Co (SAU:5110) Operating Cash Flow per Share : ﷼6.28 (TTM As of Mar. 2024)


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What is Saudi Electricity Co Operating Cash Flow per Share?

Saudi Electricity Co's operating cash flow per share for the three months ended in Mar. 2024 was ﷼-0.27. Saudi Electricity Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼6.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Saudi Electricity Co was -34.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.80% 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 Saudi Electricity Co's Operating Cash Flow per Share or its related term are showing as below:

SAU:5110' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.2   Med: 5.1   Max: 121.3
Current: 5.1

During the past 13 years, Saudi Electricity Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.30% per year. The lowest was -45.20% per year. And the median was 5.10% per year.

SAU:5110's 3-Year OCF Growth Rate is ranked worse than
54.07% of 455 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs SAU:5110: 5.10

Saudi Electricity Co Operating Cash Flow per Share Historical Data

The historical data trend for Saudi Electricity Co'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.

Saudi Electricity Co Operating Cash Flow per Share Chart

Saudi Electricity Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.17 6.75 11.11 10.15 7.83

Saudi Electricity Co 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 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 1.28 2.21 1.68 2.67 -0.27

Competitive Comparison of Saudi Electricity Co's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Saudi Electricity Co'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.


Saudi Electricity Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

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

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



Saudi Electricity Co 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.

Saudi Electricity Co'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 )
=32618.85/4166.594
=7.83

Saudi Electricity Co'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 )
=-1130.516/4166.594
=-0.27

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 ﷼6.28

* 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.


Saudi Electricity Co Operating Cash Flow per Share Related Terms

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Saudi Electricity Co (SAU:5110) Business Description

Traded in Other Exchanges
N/A
Address
Crossing of Al-Olaya Street, Rihana Bint Zaid Street, P. O. Box 22955, Al-Arid district, Riyadh, SAU, 11416
Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electrical power and customer service activities. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.

Saudi Electricity Co (SAU:5110) Headlines

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