ENGIE Brasil Energia (ENGIE Brasil Energia) FCF Margin % : 9.82% (As of Dec. 2023)

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What is ENGIE Brasil Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENGIE Brasil Energia's Free Cash Flow for the three months ended in Dec. 2023 was $55 Mil. ENGIE Brasil Energia's Revenue for the three months ended in Dec. 2023 was $556 Mil. Therefore, ENGIE Brasil Energia's FCF Margin % for the quarter that ended in Dec. 2023 was 9.82%.

As of today, ENGIE Brasil Energia's current FCF Yield % is 6.28%.

The historical rank and industry rank for ENGIE Brasil Energia's FCF Margin % or its related term are showing as below:

EGIEY' s FCF Margin % Range Over the Past 10 Years
Min: -37.44 Med: 16.98 Max: 28.04
Current: 18.6

During the past 13 years, the highest FCF Margin % of ENGIE Brasil Energia was 28.04%. The lowest was -37.44%. And the median was 16.98%.

EGIEY's FCF Margin % is ranked better than
73.49% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs EGIEY: 18.60

ENGIE Brasil Energia FCF Margin % Historical Data

The historical data trend for ENGIE Brasil Energia's FCF Margin % 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.

ENGIE Brasil Energia FCF Margin % Chart

ENGIE Brasil Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.87

-0.06

5.82

15.19

18.77

ENGIE Brasil Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.81	31.22	23.52	9.10	9.82

Competitive Comparison of ENGIE Brasil Energia's FCF Margin %

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

ENGIE Brasil Energia's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's FCF Margin % falls into.

ENGIE Brasil Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENGIE Brasil Energia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	412.291	/	2196.679
	=	18.77 %

ENGIE Brasil Energia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	54.662	/	556.451
	=	9.82 %

ENGIE Brasil Energia FCF Margin % Related Terms

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ENGIE Brasil Energia (ENGIE Brasil Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENGIE Brasil Energia SA (OTCPK:EGIEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7TE1:Germany EGIE3:Brazil

Address

Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255

Website

https://www.engie.com.br

ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.