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PT Barito Renewables Energy Tbk (ISX:BREN) FCF Margin % : 33.38% (As of Dec. 2023)


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What is PT Barito Renewables Energy Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Barito Renewables Energy Tbk's Free Cash Flow for the six months ended in Dec. 2023 was Rp3,061,539 Mil. PT Barito Renewables Energy Tbk's Revenue for the six months ended in Dec. 2023 was Rp9,171,545 Mil. Therefore, PT Barito Renewables Energy Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 33.38%.

As of today, PT Barito Renewables Energy Tbk's current FCF Yield % is 0.24%.

The historical rank and industry rank for PT Barito Renewables Energy Tbk's FCF Margin % or its related term are showing as below:

ISX:BREN' s FCF Margin % Range Over the Past 10 Years
Min: 30.16   Med: 32.64   Max: 37.25
Current: 33.38

During the past 3 years, the highest FCF Margin % of PT Barito Renewables Energy Tbk was 37.25%. The lowest was 30.16%. And the median was 32.64%.

ISX:BREN's FCF Margin % is ranked better than
81.62% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.94 vs ISX:BREN: 33.38

PT Barito Renewables Energy Tbk FCF Margin % Historical Data

The historical data trend for PT Barito Renewables Energy Tbk'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.

PT Barito Renewables Energy Tbk FCF Margin % Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
37.25 30.16 32.64

PT Barito Renewables Energy Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
FCF Margin % 37.25 30.16 32.64 33.38

Competitive Comparison of PT Barito Renewables Energy Tbk's FCF Margin %

For the Utilities - Renewable subindustry, PT Barito Renewables Energy Tbk'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.

PT Barito Renewables Energy Tbk's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Barito Renewables Energy Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Barito Renewables Energy Tbk's FCF Margin % falls into.


PT Barito Renewables Energy Tbk FCF Margin % Calculation

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

PT Barito Renewables Energy Tbk'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 )
=2925669.394/8963216.174
=32.64 %

PT Barito Renewables Energy Tbk'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 )
=3061539.102/9171544.544
=33.38 %

* 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.

PT Barito Renewables Energy Tbk FCF Margin % Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » FCF Margin %
Comparable Companies
ISX:PGEO ISX:ARKO ISX:TGRA CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE
Traded in Other Exchanges
N/A
Address
Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
Website
https://www.baritorenewables.co.id
PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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