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Territorial Generating Co No 1 PJSC (MIC:TGKA) Cyclically Adjusted FCF per Share : ₽0.01 (As of Sep. 2023)


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What is Territorial Generating Co No 1 PJSC 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.

Territorial Generating Co No 1 PJSC's adjusted free cash flow per share for the three months ended in Sep. 2023 was ₽-0.001. 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 ₽0.01 for the trailing ten years ended in Sep. 2023.

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.

As of today (2024-05-20), Territorial Generating Co No 1 PJSC's current stock price is ₽0.009594. Territorial Generating Co No 1 PJSC's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was ₽0.01. Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF of today is 0.96.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Territorial Generating Co No 1 PJSC was 1.62. The lowest was 0.66. And the median was 0.91.


Territorial Generating Co No 1 PJSC Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC'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.

Territorial Generating Co No 1 PJSC Cyclically Adjusted FCF per Share Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted FCF per Share
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Territorial Generating Co No 1 PJSC Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 - 0.01 0.01 - 0.01

Competitive Comparison of Territorial Generating Co No 1 PJSC's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC'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.


Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF falls into.



Territorial Generating Co No 1 PJSC 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, Territorial Generating Co No 1 PJSC's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.001/242.6000*242.6000
=-0.001

Current CPI (Sep. 2023) = 242.6000.

Territorial Generating Co No 1 PJSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201109 0.000 108.600 0.000
201112 0.000 110.000 0.000
201203 0.001 111.700 0.002
201206 0.001 113.600 0.002
201209 0.000 115.700 0.000
201212 0.001 117.300 0.002
201303 0.001 119.500 0.002
201306 0.001 121.400 0.002
201309 0.000 122.800 0.000
201312 0.001 124.900 0.002
201403 0.001 127.800 0.002
201406 0.001 130.900 0.002
201409 0.001 132.700 0.002
201412 0.001 139.000 0.002
201503 0.001 149.400 0.002
201506 0.000 150.900 0.000
201509 0.000 153.500 0.000
201512 0.001 157.000 0.002
201603 0.001 160.200 0.002
201606 0.001 162.200 0.001
201609 0.001 163.300 0.001
201612 0.001 165.400 0.001
201703 0.002 167.000 0.003
201706 0.001 169.200 0.001
201712 0.000 169.600 0.000
201812 0.000 176.800 0.000
201912 0.000 182.200 0.000
202003 0.000 184.500 0.000
202006 0.001 187.000 0.001
202009 0.000 187.400 0.000
202012 0.001 191.100 0.001
202103 0.000 195.200 0.000
202106 0.001 199.100 0.001
202109 0.000 201.300 0.000
202112 0.000 207.200 0.000
202203 0.000 227.800 0.000
202206 0.001 230.800 0.001
202209 -0.001 228.800 -0.001
202306 0.000 238.300 0.000
202309 -0.001 242.600 -0.001

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


Territorial Generating Co No 1 PJSC  (MIC:TGKA) 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.

Territorial Generating Co No 1 PJSC's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.009594/0.01
=0.96

* 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 Territorial Generating Co No 1 PJSC was 1.62. The lowest was 0.66. And the median was 0.91.


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.


Territorial Generating Co No 1 PJSC Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Territorial Generating Co No 1 PJSC's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Traded in Other Exchanges
N/A
Address
16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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