UGE International (TSXV:UGE) Price-to-Operating-Cash-Flow : (As of May. 31, 2024)

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

As of today (2024-05-31), UGE International's share price is C$1.89. UGE International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.25. Hence, UGE International's Price-to-Operating-Cash-Flow Ratio for today is .

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

TSXV:UGE's Price-to-Operating-Cash-Flow is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 7.07
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

UGE International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.25.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -96.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -27.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year.

During the past 12 years, UGE International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.20% per year. The lowest was -96.50% per year. And the median was -17.80% per year.

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

The historical data trend for UGE International's Price-to-Operating-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-Operating-Cash-Flow Chart

UGE International Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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UGE International Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of UGE International's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, UGE International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.89	/	-0.245
	=

UGE International's Share Price of today is C$1.89.
UGE International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.25.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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UGE International (TSXV:UGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » UGE International Ltd (TSXV:UGE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

UGEIF:USA 0UG1:Germany

Address

56 Temperance Street, 7th Floor, Toronto, ON, CAN

Website

https://www.ugei.com

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