GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enerside Energy SA (XMAD:ENRS) » Definitions » Operating Cash Flow per Share

Enerside Energy (XMAD:ENRS) Operating Cash Flow per Share : €-0.60 (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Enerside Energy Operating Cash Flow per Share?

Enerside Energy's operating cash flow per share for the six months ended in Dec. 2023 was €-0.32. Enerside Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.60.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 58.20% 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 Enerside Energy's Operating Cash Flow per Share or its related term are showing as below:

XMAD:ENRS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 39.5   Med: 48.85   Max: 58.2
Current: 58.2

During the past 6 years, Enerside Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.20% per year. The lowest was 39.50% per year. And the median was 48.85% per year.

XMAD:ENRS's 3-Year OCF Growth Rate is ranked better than
90.87% of 1117 companies
in the Construction industry
Industry Median: 3 vs XMAD:ENRS: 58.20

Enerside Energy Operating Cash Flow per Share Historical Data

The historical data trend for Enerside Energy'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.

Enerside Energy Operating Cash Flow per Share Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -4.44 -8.21 -0.07 -0.98 -0.60

Enerside Energy Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only -0.02 -0.41 -0.58 -0.28 -0.32

Competitive Comparison of Enerside Energy's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Enerside Energy'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.


Enerside Energy's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Enerside Energy 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.

Enerside Energy'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 )
=-22.191/37.135
=-0.60

Enerside Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-11.883/37.135
=-0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.60

* 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.


Enerside Energy Operating Cash Flow per Share Related Terms

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


Enerside Energy (XMAD:ENRS) Business Description

Traded in Other Exchanges
Address
Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

Enerside Energy (XMAD:ENRS) Headlines

No Headlines