GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Light SA (BSP:LIGT3) » Definitions » FCF Margin %

Light (BSP:LIGT3) FCF Margin % : 9.46% (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Light FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Light's Free Cash Flow for the three months ended in Dec. 2023 was R$338 Mil. Light's Revenue for the three months ended in Dec. 2023 was R$3,570 Mil. Therefore, Light's FCF Margin % for the quarter that ended in Dec. 2023 was 9.46%.

As of today, Light's current FCF Yield % is 32.58%.

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

BSP:LIGT3' s FCF Margin % Range Over the Past 10 Years
Min: -9.77   Med: -2.88   Max: 10.65
Current: 4.54


During the past 13 years, the highest FCF Margin % of Light was 10.65%. The lowest was -9.77%. And the median was -2.88%.

BSP:LIGT3's FCF Margin % is ranked better than
53.96% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.7 vs BSP:LIGT3: 4.54


Light FCF Margin % Historical Data

The historical data trend for Light'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.

Light FCF Margin % Chart

Light Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.04 10.65 -9.05 -9.77 4.54

Light 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.66 0.24 7.07 1.36 9.46

Competitive Comparison of Light's FCF Margin %

For the Utilities - Renewable subindustry, Light'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.


Light's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Light's FCF Margin % falls into.



Light FCF Margin % Calculation

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

Light'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 )
=622.782/13721.983
=4.54 %

Light'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 )
=337.734/3570.171
=9.46 %

* 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.


Light FCF Margin % Related Terms

Thank you for viewing the detailed overview of Light's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Light (BSP:LIGT3) Business Description

Traded in Other Exchanges
Address
Rua Marechal Floriano, nº 168, block 1 – 2nd floor, Rio de Janeiro, RJ, BRA, 20080-002
Light SA is a Brazilian private-public utility of which the state-owned power company, CEMIG, wields a controlling stake. Headquartered in the city of Rio de Janeiro, Light primarily generates, distributes, and trades energy. To do this, the company owns and operates a portfolio of hydroelectric power plants that serve the Brazilian state of Rio de Janeiro. Light derives most of its revenue from the supplying of energy, with network usage and the construction of assets also bringing in substantial amounts of revenue. The vast majority of the company's customers are residential consumers. Larger commercial customers represent the second- largest group.

Light (BSP:LIGT3) Headlines

No Headlines