Beijing Enterprises Water Group (Beijing Enterprises Water Group) FCF Margin % : 17.62% (As of Dec. 2023)

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What is Beijing Enterprises Water Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Enterprises Water Group's Free Cash Flow for the six months ended in Dec. 2023 was $300 Mil. Beijing Enterprises Water Group's Revenue for the six months ended in Dec. 2023 was $1,703 Mil. Therefore, Beijing Enterprises Water Group's FCF Margin % for the quarter that ended in Dec. 2023 was 17.62%.

As of today, Beijing Enterprises Water Group's current FCF Yield % is 2.21%.

The historical rank and industry rank for Beijing Enterprises Water Group's FCF Margin % or its related term are showing as below:

BJWTF' s FCF Margin % Range Over the Past 10 Years
Min: -37.38 Med: -20.52 Max: 6.73
Current: 1.87

During the past 13 years, the highest FCF Margin % of Beijing Enterprises Water Group was 6.73%. The lowest was -37.38%. And the median was -20.52%.

BJWTF's FCF Margin % is ranked worse than
57.39% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs BJWTF: 1.87

Beijing Enterprises Water Group FCF Margin % Historical Data

The historical data trend for Beijing Enterprises Water Group'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.

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Beijing Enterprises Water Group FCF Margin % Chart

Beijing Enterprises Water Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-20.50

-21.10

-15.23

6.73

1.84

Beijing Enterprises Water Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-12.98	-0.34	12.23	-13.44	17.62

Competitive Comparison of Beijing Enterprises Water Group's FCF Margin %

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water Group'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.

Beijing Enterprises Water Group's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Enterprises Water Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Water Group's FCF Margin % falls into.

Beijing Enterprises Water Group FCF Margin % Calculation

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

Beijing Enterprises Water Group'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 )
	=	63.791	/	3460.98
	=	1.84 %

Beijing Enterprises Water Group'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 )
	=	300.089	/	1702.832
	=	17.62 %

Beijing Enterprises Water Group FCF Margin % Related Terms

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Beijing Enterprises Water Group (Beijing Enterprises Water Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Enterprises Water Group Ltd (OTCPK:BJWTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00371:Hong Kong HUN2:Germany

Address

18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.bewg.net

Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.

Beijing Enterprises Water Group (Beijing Enterprises Water Group) Headlines

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