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Egypt Gas (CAI:EGAS) EV-to-FCF : -86.80 (As of May. 14, 2024)


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What is Egypt Gas EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Egypt Gas's Enterprise Value is E£3,386 Mil. Egypt Gas's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was E£-39 Mil. Therefore, Egypt Gas's EV-to-FCF for today is -86.80.

The historical rank and industry rank for Egypt Gas's EV-to-FCF or its related term are showing as below:

CAI:EGAS' s EV-to-FCF Range Over the Past 10 Years
Min: -121.4   Med: -1.53   Max: 99.27
Current: -86.95

During the past 13 years, the highest EV-to-FCF of Egypt Gas was 99.27. The lowest was -121.40. And the median was -1.53.

CAI:EGAS's EV-to-FCF is ranked worse than
100% of 315 companies
in the Utilities - Regulated industry
Industry Median: 14.61 vs CAI:EGAS: -86.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Egypt Gas's stock price is E£35.22. Egypt Gas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was E£2.834. Therefore, Egypt Gas's PE Ratio for today is 12.43.


Egypt Gas EV-to-FCF Historical Data

The historical data trend for Egypt Gas's EV-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.

* Premium members only.

Egypt Gas EV-to-FCF Chart

Egypt Gas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.13 14.82 8.08 -3.08 -98.58

Egypt Gas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-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 -3.08 -3.13 -2.11 -2.13 -98.58

Competitive Comparison of Egypt Gas's EV-to-FCF

For the Utilities - Regulated Gas subindustry, Egypt Gas's EV-to-FCF, along with its competitors' market caps and EV-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.


Egypt Gas's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Egypt Gas's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Egypt Gas's EV-to-FCF falls into.



Egypt Gas EV-to-FCF Calculation

Egypt Gas's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3386.341/-39.012
=-86.80

Egypt Gas's current Enterprise Value is E£3,386 Mil.
Egypt Gas's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-39 Mil.

* 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.


Egypt Gas  (CAI:EGAS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Egypt Gas's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=35.22/2.834
=12.43

Egypt Gas's share price for today is E£35.22.
Egypt Gas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£2.834.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Egypt Gas EV-to-FCF Related Terms

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Egypt Gas (CAI:EGAS) Business Description

Traded in Other Exchanges
N/A
Address
30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.

Egypt Gas (CAI:EGAS) Headlines