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Adams Resources & Energy (FRA:5QT) Cyclically Adjusted FCF per Share : €2.78 (As of Mar. 2024)


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What is Adams Resources & Energy Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Adams Resources & Energy's adjusted free cash flow per share for the three months ended in Mar. 2024 was €2.489. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €2.78 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Adams Resources & Energy's average Cyclically Adjusted FCF Growth Rate was -32.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 35.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 14.80% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Adams Resources & Energy was 102.10% per year. The lowest was -33.30% per year. And the median was 16.55% per year.

As of today (2024-06-08), Adams Resources & Energy's current stock price is €24.20. Adams Resources & Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €2.78. Adams Resources & Energy's Cyclically Adjusted Price-to-FCF of today is 8.71.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Adams Resources & Energy was 285.42. The lowest was 5.63. And the median was 16.98.


Adams Resources & Energy Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Adams Resources & Energy's Cyclically Adjusted FCF 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.

Adams Resources & Energy Cyclically Adjusted FCF per Share Chart

Adams Resources & Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.29 2.79 3.16 3.23

Adams Resources & Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF 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 4.23 3.18 3.14 3.23 2.78

Competitive Comparison of Adams Resources & Energy's Cyclically Adjusted FCF per Share

For the Oil & Gas Refining & Marketing subindustry, Adams Resources & Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Adams Resources & Energy's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Adams Resources & Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Adams Resources & Energy's Cyclically Adjusted Price-to-FCF falls into.



Adams Resources & Energy Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Adams Resources & Energy's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.489/131.7762*131.7762
=2.489

Current CPI (Mar. 2024) = 131.7762.

Adams Resources & Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -6.653 100.560 -8.718
201409 8.333 100.428 10.934
201412 -3.498 99.070 -4.653
201503 1.855 99.621 2.454
201506 -0.692 100.684 -0.906
201509 2.539 100.392 3.333
201512 -0.612 99.792 -0.808
201603 -1.398 100.470 -1.834
201606 1.669 101.688 2.163
201609 -2.506 101.861 -3.242
201612 2.019 101.863 2.612
201703 2.470 102.862 3.164
201706 1.376 103.349 1.754
201709 -0.725 104.136 -0.917
201712 1.889 104.011 2.393
201803 0.465 105.290 0.582
201806 3.265 106.317 4.047
201809 0.723 106.507 0.895
201812 -0.581 105.998 -0.722
201903 2.657 107.251 3.265
201906 1.667 108.070 2.033
201909 -0.623 108.329 -0.758
201912 -1.392 108.420 -1.692
202003 -5.549 108.902 -6.715
202006 -1.520 108.767 -1.842
202009 -4.060 109.815 -4.872
202012 0.893 109.897 1.071
202103 4.490 111.754 5.294
202106 4.987 114.631 5.733
202109 1.147 115.734 1.306
202112 2.912 117.630 3.262
202203 0.450 121.301 0.489
202206 -6.689 125.017 -7.051
202209 8.682 125.227 9.136
202212 -0.839 125.222 -0.883
202303 8.092 127.348 8.373
202306 -11.289 128.729 -11.556
202309 3.076 129.860 3.121
202312 7.005 129.419 7.133
202403 2.489 131.776 2.489

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Adams Resources & Energy  (FRA:5QT) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Adams Resources & Energy's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=24.20/2.78
=8.71

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Adams Resources & Energy was 285.42. The lowest was 5.63. And the median was 16.98.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Adams Resources & Energy Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Adams Resources & Energy's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Adams Resources & Energy (FRA:5QT) Business Description

Industry
Traded in Other Exchanges
Address
17 South Briar Hollow Lane, Suite 100, Houston, TX, USA, 77027
Adams Resources & Energy Inc is engaged in the business of crude oil marketing, tank truck transportation of liquid chemicals and dry bulk, and oil and gas exploration and production. The company operates through four business segments: Crude oil marketing segment offers crude oil marketing, transportation, and storage; Transportation segment includes tank truck transportation of liquid chemicals, pressurized gases, asphalt, and dry bulk; Pipeline and storage segment includes pipeline transportation, terminalling, and storage of crude oil; and Logistics and repurposing segment offers interstate bulk transportation logistics of crude oil, condensate, fuels, oils and other petroleum products and recycling and repurposing of off-specification fuels, lubricants, crude oil, and other chemicals.

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