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UGE International (TSXV:UGE) Price-to-Free-Cash-Flow : N/A (As of Jun. 05, 2024)


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What is UGE International Price-to-Free-Cash-Flow?

As of today (2024-06-05), UGE International's share price is C$1.86. UGE International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.16. Hence, UGE International's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for UGE International's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:UGE's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 9.03
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

UGE International's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$-0.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-1.16.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -108.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -47.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -3.90% per year.

During the past 12 years, UGE International's highest 3-Year average Free Cash Flow per Share Growth Rate was 52.90% per year. The lowest was -108.40% per year. And the median was -17.90% per year.


UGE International Price-to-Free-Cash-Flow Historical Data

The historical data trend for UGE International's Price-to-Free-Cash-Flow 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.

UGE International Price-to-Free-Cash-Flow Chart

UGE International Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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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 Price-to-Free-Cash-Flow

For the Utilities - Renewable subindustry, UGE International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where UGE International's Price-to-Free-Cash-Flow falls into.



UGE International Price-to-Free-Cash-Flow Calculation

UGE International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.86/-1.158
=N/A

UGE International's Share Price of today is C$1.86.
UGE International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.16.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

UGE International  (TSXV:UGE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


UGE International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UGE International's Price-to-Free-Cash-Flow 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