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Shell PLC
AEX:SHELL

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Shell PLC
AEX:SHELL
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Price: 38.88 EUR 1.07% Market Closed
Market Cap: €250.1B

EV/OCF

6.8
Current
52%
More Expensive
vs 3-y median of 4.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.8
=
Enterprise Value
€230.1B
/
Operating Cash Flow
$42.9B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.8
=
Enterprise Value
€230.1B
/
Operating Cash Flow
$42.9B

Valuation Scenarios

Shell PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.5), the stock would be worth €25.63 (34% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
66%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.8 €38.88
0%
3-Year Average 4.5 €25.63
-34%
5-Year Average 4.8 €27.23
-30%
Industry Average 0 €0.1
-100%
Country Average 0 €0.14
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Shell PLC
AEX:SHELL
193.5B EUR 6.8 14.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 13.3 19.3
US
Exxon Mobil Corp
NYSE:XOM
635.1B USD 12.7 22
US
Chevron Corp
NYSE:CVX
375.2B USD 11.9 30.5
CN
PetroChina Co Ltd
SSE:601857
2.1T CNY 5.3 13.6
NL
Royal Dutch Shell PLC
OTC:RYDAF
301.1B USD 7.9 16.9
FR
TotalEnergies SE
PAR:TTE
165.3B EUR 7.8 15.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
604.4B BRL 4.7 5.7
UK
BP PLC
LSE:BP
91.3B GBP 6.1 2 238.1
CN
China Petroleum & Chemical Corp
SSE:600028
684.4B CNY 5.9 21.5
NO
Equinor ASA
OSE:EQNR
881.3B NOK 5.2 19.1

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 947 companies
95th percentile
9.5
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Shell PLC
Glance View

Imagine a company whose roots trace back to the vibrant days of the late 19th century, a period teeming with the promise of industrial advancement. Shell PLC, originally born from the merger of two family businesses dealing in seashell imports and oil transportation, has since evolved into a behemoth that powers economies across the globe. Its essence lies in its diverse operations spanning the upstream, midstream, and downstream sectors of the oil and gas industry. From exploring and extracting rich, buried hydrocarbons to transporting them across continents and refining them into valuable fuels and products, Shell's vast network of operations inherently propels its position in the global market. Its ventures into deep-water drilling and strategic partnerships further bolster its exploration capabilities, keeping it well-threaded into the crucial fabric of worldwide energy production. The company's robust profitability hinges on its ability to turn crude oil and natural gas into shareholder returns. Its downstream operations—where the magic of refining and marketing take center stage—not only transform raw materials into everyday necessities like petrol and chemicals but also capture substantial margins through efficient logistics and distribution systems. Moreover, Shell has embraced the winds of change sweeping across the energy landscape, investing in renewable energy sources such as wind and solar, and steering toward cleaner energy solutions. This forward-thinking approach is complemented by efforts in liquefied natural gas (LNG) and energy trading, which play vital roles in the company's strategic growth plan. As Shell navigates the complex waters of a transitioning energy sector, its enduring commitment to innovation and efficiency fuels its journey forward, seeking to balance the traditional with the transformative.

SHELL Intrinsic Value
76.9 EUR
Undervaluation 49%
Intrinsic Value
Price €38.88
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