Huadian Energy Co (SHSE:600726) FCF Margin % : -5.38% (As of Mar. 2024)

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What is Huadian Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huadian Energy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-288 Mil. Huadian Energy Co's Revenue for the three months ended in Mar. 2024 was ¥5,354 Mil. Therefore, Huadian Energy Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.38%.

As of today, Huadian Energy Co's current FCF Yield % is 12.22%.

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

SHSE:600726' s FCF Margin % Range Over the Past 10 Years
Min: -11.85 Med: 13.28 Max: 18.83
Current: 11.62

During the past 13 years, the highest FCF Margin % of Huadian Energy Co was 18.83%. The lowest was -11.85%. And the median was 13.28%.

SHSE:600726's FCF Margin % is ranked better than
65.16% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.99 vs SHSE:600726: 11.62

Huadian Energy Co FCF Margin % Historical Data

The historical data trend for Huadian Energy Co'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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Huadian Energy Co FCF Margin % Chart

Huadian Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.10

7.78

18.83

13.33

13.72

Huadian Energy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.74	7.55	29.72	20.26	-5.38

Competitive Comparison of Huadian Energy Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Huadian Energy Co'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.

Huadian Energy Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Huadian Energy Co's FCF Margin % falls into.

Huadian Energy Co FCF Margin % Calculation

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

Huadian Energy Co'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 )
	=	2585.558	/	18844.347
	=	13.72 %

Huadian Energy Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-288.106	/	5354.43
	=	-5.38 %

Huadian Energy Co FCF Margin % Related Terms

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Huadian Energy Co (SHSE:600726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Huadian Energy Co Ltd (SHSE:600726) » Definitions » FCF Margin %

Traded in Other Exchanges

900937:China

Address

No. 209 Dacheng Street, Nangang District, Heilongjiang Province, Harbin, CHN, 150001

Website

http://www.hdenergy.com

Huadian Energy Co Ltd is engaged in the electricity production and sales business. It is engaged in heat electric supply, power supply, power plant testing and electric power technology consulting.

Huadian Energy Co (SHSE:600726) Headlines

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