Societatea Energetica Electrica (BSE:EL) FCF Yield % : -14.90 (As of May. 19, 2024)

View and export this data going back to 2015. Start your Free Trial

What is Societatea Energetica Electrica 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, Societatea Energetica Electrica's Trailing 12-Month Free Cash Flow is lei-709 Mil, and Market Cap is lei4,754 Mil. Therefore, Societatea Energetica Electrica's FCF Yield % for today is -14.90%.

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

BSE:EL' s FCF Yield % Range Over the Past 10 Years
Min: -112634.67 Med: -19.49 Max: 2156.61
Current: -14.9

During the past 13 years, the highest FCF Yield % of Societatea Energetica Electrica was 2156.61%. The lowest was -112634.67%. And the median was -19.49%.

BSE:EL's FCF Yield % is ranked worse than
87.72% of 521 companies
in the Utilities - Regulated industry
Industry Median: 3.03 vs BSE:EL: -14.90

Societatea Energetica Electrica's FCF Margin % for the quarter that ended in Dec. 2023 was -3.93%.

Societatea Energetica Electrica FCF Yield % Historical Data

The historical data trend for Societatea Energetica Electrica'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.

Societatea Energetica Electrica FCF Yield % Chart

Societatea Energetica Electrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-5.75

0.49

-20.39

-63.14

-18.18

Societatea Energetica Electrica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-14.54	-99.49	-0.80	16.22	-10.74

Competitive Comparison of Societatea Energetica Electrica's FCF Yield %

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica'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.

Societatea Energetica Electrica's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Societatea Energetica Electrica's FCF Yield % falls into.

Societatea Energetica Electrica 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.

Societatea Energetica Electrica's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-708.766	/	3898.06844
	=	-18.18%

Societatea Energetica Electrica's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-104.651	*	4	/	3898.06844
	=	-10.74%

Societatea Energetica Electrica 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.

Societatea Energetica Electrica FCF Yield % Related Terms

Thank you for viewing the detailed overview of Societatea Energetica Electrica's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Societatea Energetica Electrica (BSE:EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Societatea Energetica Electrica SA (BSE:EL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ELSA:UK ECEA:Germany

Address

No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621

Website

https://www.electrica.ro

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.