Celsia Esp (BOG:CELSIA) FCF Yield % : 12.28 (As of May. 25, 2024)

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What is Celsia Esp FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Celsia Esp's Trailing 12-Month Free Cash Flow is COP572,947 Mil, and Market Cap is COP4,665,232 Mil. Therefore, Celsia Esp's FCF Yield % for today is 12.28%.

The historical rank and industry rank for Celsia Esp's FCF Yield % or its related term are showing as below:

BOG:CELSIA' s FCF Yield % Range Over the Past 10 Years
Min: -32.82 Med: 0.78 Max: 32.8
Current: 12.28

During the past 13 years, the highest FCF Yield % of Celsia Esp was 32.80%. The lowest was -32.82%. And the median was 0.78%.

BOG:CELSIA's FCF Yield % is ranked better than
75.91% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.055 vs BOG:CELSIA: 12.28

Celsia Esp's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Celsia Esp FCF Yield % Historical Data

The historical data trend for Celsia Esp's FCF Yield % 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.

Celsia Esp FCF Yield % Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.08

4.45

-6.86

-45.59

18.09

Celsia Esp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Celsia Esp's FCF Yield %

For the Utilities - Renewable subindustry, Celsia Esp's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Celsia Esp's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Celsia Esp's FCF Yield % falls into.

Celsia Esp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Celsia Esp's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	572947	/	3166578.4
	=	18.09%

Celsia Esp's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	4196047.9
	=	0.00%

Celsia Esp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Celsia Esp FCF Yield % Related Terms

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Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

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