Taqa Morocco (CAS:TQM) FCF Margin % : 15.77% (As of Jun. 2023)

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What is Taqa Morocco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taqa Morocco's Free Cash Flow for the six months ended in Jun. 2023 was MAD1,174 Mil. Taqa Morocco's Revenue for the six months ended in Jun. 2023 was MAD7,448 Mil. Therefore, Taqa Morocco's FCF Margin % for the quarter that ended in Jun. 2023 was 15.77%.

As of today, Taqa Morocco's current FCF Yield % is 8.40%.

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

CAS:TQM' s FCF Margin % Range Over the Past 10 Years
Min: -56.09 Med: 21.88 Max: 25.83
Current: 18.72

During the past 13 years, the highest FCF Margin % of Taqa Morocco was 25.83%. The lowest was -56.09%. And the median was 21.88%.

CAS:TQM's FCF Margin % is ranked better than
73.14% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs CAS:TQM: 18.72

Taqa Morocco FCF Margin % Historical Data

The historical data trend for Taqa Morocco'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.

Taqa Morocco FCF Margin % Chart

Taqa Morocco Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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22.56

21.47

4.80

22.28

14.84

Taqa Morocco Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															24.26	20.69	6.05	21.58	15.77

Competitive Comparison of Taqa Morocco's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Taqa Morocco'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.

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

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

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

Taqa Morocco FCF Margin % Calculation

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

Taqa Morocco's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	2019.145	/	13606.598
	=	14.84 %

Taqa Morocco's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	1174.254	/	7448.283
	=	15.77 %

Taqa Morocco FCF Margin % Related Terms

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Taqa Morocco (CAS:TQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taqa Morocco SA (CAS:TQM) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR

Website

https://www.taqamorocco.ma

Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.

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