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Kolibri Global Energy (Kolibri Global Energy) Cyclically Adjusted FCF per Share : $-0.42 (As of Mar. 2024)


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What is Kolibri Global 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.

Kolibri Global Energy's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.120. 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 $-0.42 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 18.80% 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 Kolibri Global Energy was 27.20% per year. The lowest was 9.80% per year. And the median was 17.80% per year.

As of today (2024-05-24), Kolibri Global Energy's current stock price is $3.30. Kolibri Global Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.42. Kolibri Global Energy's Cyclically Adjusted Price-to-FCF of today is .


Kolibri Global Energy Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kolibri Global 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.

Kolibri Global Energy Cyclically Adjusted FCF per Share Chart

Kolibri Global 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 -1.54 -1.12 -1.27 -1.00 -0.49

Kolibri Global 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 -1.00 -0.92 -0.70 -0.49 -0.42

Competitive Comparison of Kolibri Global Energy's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, Kolibri Global 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.


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

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

* The bar in red indicates where Kolibri Global Energy's Cyclically Adjusted Price-to-FCF falls into.



Kolibri Global 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, Kolibri Global 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)
=0.12/131.7762*131.7762
=0.120

Current CPI (Mar. 2024) = 131.7762.

Kolibri Global Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.117 100.560 -1.464
201409 -1.091 100.428 -1.432
201412 -0.763 99.070 -1.015
201503 -0.172 99.621 -0.228
201506 -0.151 100.684 -0.198
201509 0.064 100.392 0.084
201512 0.035 99.792 0.046
201603 0.080 100.470 0.105
201606 0.065 101.688 0.084
201609 0.081 101.861 0.105
201612 -0.056 101.863 -0.072
201703 -0.416 102.862 -0.533
201706 0.011 103.349 0.014
201709 -0.251 104.136 -0.318
201712 0.092 104.011 0.117
201803 -0.225 105.290 -0.282
201806 -0.002 106.317 -0.002
201809 0.049 106.507 0.061
201812 -0.129 105.998 -0.160
201903 0.054 107.251 0.066
201906 0.057 108.070 0.070
201909 0.071 108.329 0.086
201912 -0.004 108.420 -0.005
202003 0.076 108.902 0.092
202006 0.042 108.767 0.051
202009 0.067 109.815 0.080
202012 0.084 109.897 0.101
202103 0.053 111.754 0.062
202106 0.063 114.631 0.072
202109 0.061 115.734 0.069
202112 0.054 117.630 0.060
202203 -0.173 121.301 -0.188
202206 0.021 125.017 0.022
202209 0.040 125.227 0.042
202212 -0.305 125.222 -0.321
202303 0.244 127.348 0.252
202306 -0.267 128.729 -0.273
202309 -0.209 129.860 -0.212
202312 -0.165 129.419 -0.168
202403 0.120 131.776 0.120

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


Kolibri Global Energy  (NAS:KGEI) 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.


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.


Kolibri Global Energy Cyclically Adjusted FCF per Share Related Terms

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


Kolibri Global Energy (Kolibri Global Energy) Business Description

Industry
Traded in Other Exchanges
Address
3623 Old Conejo Road, Suite 207, Newbury Park, CA, USA, 91320
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada, and Others. The company derives a majority of its revenue from the United States.