Panama Power Holdings (XPTY:PPHO) FCF Margin % : 44.12% (As of Dec. 2023)

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What is Panama Power Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panama Power Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $8.99 Mil. Panama Power Holdings's Revenue for the three months ended in Dec. 2023 was $20.38 Mil. Therefore, Panama Power Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 44.12%.

As of today, Panama Power Holdings's current FCF Yield % is 8.52%.

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

XPTY:PPHO' s FCF Margin % Range Over the Past 10 Years
Min: -60.48 Med: 30.7 Max: 46.13
Current: 16.07

During the past 13 years, the highest FCF Margin % of Panama Power Holdings was 46.13%. The lowest was -60.48%. And the median was 30.70%.

XPTY:PPHO's FCF Margin % is ranked better than
70.1% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs XPTY:PPHO: 16.07

Panama Power Holdings FCF Margin % Historical Data

The historical data trend for Panama Power Holdings'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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Panama Power Holdings FCF Margin % Chart

Panama Power Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.72

37.02

46.13

37.35

16.07

Panama Power Holdings 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															59.82	20.62	-72.62	49.98	44.12

Competitive Comparison of Panama Power Holdings's FCF Margin %

For the Utilities - Renewable subindustry, Panama Power Holdings'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.

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

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

* The bar in red indicates where Panama Power Holdings's FCF Margin % falls into.

Panama Power Holdings FCF Margin % Calculation

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

Panama Power Holdings'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 )
	=	8.553	/	53.226
	=	16.07 %

Panama Power Holdings'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 )
	=	8.991	/	20.378
	=	44.12 %

Panama Power Holdings FCF Margin % Related Terms

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Panama Power Holdings (XPTY:PPHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Panama Power Holdings Inc (XPTY:PPHO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Torre V 9th Floor, Avenida La Rotonda, Costa del Este, Panama, PAN

Website

http://www.panamapower.net

Panama Power Holdings Inc through its subsidiaries is involved in construction, development, and operation of renewable energy plants. It operates through four hydroelectric plants in Chiriqui, Panama.

Panama Power Holdings (XPTY:PPHO) Headlines

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