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Equatorial Energia (BSP:EQTL3) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Equatorial Energia Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Equatorial Energia Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Equatorial Energia's Cyclically Adjusted Price-to-FCF 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.

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Equatorial Energia Cyclically Adjusted Price-to-FCF Chart

Equatorial Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 118.60 89.07 76.06 -

Equatorial Energia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 91.26 63.18 71.30 - -

Competitive Comparison of Equatorial Energia's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Equatorial Energia'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.


Equatorial Energia's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Energia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Equatorial Energia's Cyclically Adjusted Price-to-FCF falls into.



Equatorial Energia Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Equatorial Energia's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Equatorial Energia'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)
=-0.896/159.3724*159.3724
=-0.896

Current CPI (Mar. 2024) = 159.3724.

Equatorial Energia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.193 91.838 -0.335
201409 -0.198 92.602 -0.341
201412 -0.109 94.194 -0.184
201503 -0.035 97.799 -0.057
201506 0.080 100.006 0.127
201509 0.242 101.392 0.380
201512 0.162 104.247 0.248
201603 -0.099 106.979 -0.147
201606 -0.190 108.851 -0.278
201609 -0.119 109.986 -0.172
201612 0.123 110.802 0.177
201703 -0.075 111.869 -0.107
201706 -0.308 112.115 -0.438
201709 0.208 112.777 0.294
201712 0.124 114.068 0.173
201803 0.005 114.868 0.007
201806 -0.003 117.038 -0.004
201809 0.211 117.881 0.285
201812 1.946 118.340 2.621
201903 -0.083 120.124 -0.110
201906 -0.645 120.977 -0.850
201909 -0.021 121.292 -0.028
201912 -0.287 123.436 -0.371
202003 0.135 124.092 0.173
202006 0.535 123.557 0.690
202009 1.725 125.095 2.198
202012 0.923 129.012 1.140
202103 0.300 131.660 0.363
202106 0.901 133.871 1.073
202109 -0.112 137.913 -0.129
202112 -0.760 141.992 -0.853
202203 0.113 146.537 0.123
202206 1.583 149.784 1.684
202209 0.620 147.800 0.669
202212 -3.194 150.207 -3.389
202303 -1.273 153.352 -1.323
202306 2.208 154.519 2.277
202309 -0.567 155.464 -0.581
202312 -4.948 157.148 -5.018
202403 -0.896 159.372 -0.896

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


Equatorial Energia  (BSP:EQTL3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Equatorial Energia Cyclically Adjusted Price-to-FCF Related Terms

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Equatorial Energia (BSP:EQTL3) Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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