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UGE International (TSXV:UGE) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2024)


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What is UGE International Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


UGE International Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for UGE International'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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UGE International Cyclically Adjusted Price-to-FCF Chart

UGE International Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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UGE International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of UGE International's Cyclically Adjusted Price-to-FCF

For the Utilities - Renewable subindustry, UGE International'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.


UGE International's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, UGE International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



UGE International 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.

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

For example, UGE International'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)
=-0.334/126.2576*126.2576
=-0.334

Current CPI (Mar. 2024) = 126.2576.

UGE International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -0.114 98.051 -0.147
201405 -0.054 99.394 -0.069
201409 0.000 99.394 0.000
201412 -0.758 98.367 -0.973
201503 -0.394 99.789 -0.499
201506 -0.412 100.500 -0.518
201509 -0.134 100.421 -0.168
201512 -0.090 99.947 -0.114
201603 -0.285 101.054 -0.356
201606 -0.039 102.002 -0.048
201609 0.064 101.765 0.079
201612 -0.194 101.449 -0.241
201703 0.098 102.634 0.121
201706 -0.189 103.029 -0.232
201709 0.000 103.345 0.000
201712 0.033 103.345 0.040
201803 -0.139 105.004 -0.167
201806 -0.140 105.557 -0.167
201809 0.161 105.636 0.192
201812 -0.137 105.399 -0.164
201903 -0.034 106.979 -0.040
201906 -0.007 107.690 -0.008
201909 -0.020 107.611 -0.023
201912 -0.069 107.769 -0.081
202003 -0.062 107.927 -0.073
202006 -0.018 108.401 -0.021
202009 -0.065 108.164 -0.076
202012 -0.069 108.559 -0.080
202103 -0.104 110.298 -0.119
202106 -0.046 111.720 -0.052
202109 -0.051 112.905 -0.057
202112 -0.100 113.774 -0.111
202203 -0.074 117.646 -0.079
202206 -0.070 120.806 -0.073
202209 -0.138 120.648 -0.144
202212 -0.218 120.964 -0.228
202303 -0.211 122.702 -0.217
202309 0.000 125.230 0.000
202312 -0.824 125.072 -0.832
202403 -0.334 126.258 -0.334

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.


UGE International  (TSXV:UGE) 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.


UGE International Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of UGE International's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


UGE International (TSXV:UGE) Business Description

Traded in Other Exchanges
Address
56 Temperance Street, 7th Floor, Toronto, ON, CAN
UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..
Executives
Nicolas Adrian Blitterswyk 10% Security Holder, Director, Senior Officer
Wendy Liu Director
Scot William Melland Director

UGE International (TSXV:UGE) Headlines