Enefit Green AS (OTSE:EGR1T) FCF Yield % : -33.81 (As of May. 27, 2024)

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What is Enefit Green AS 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, Enefit Green AS's Trailing 12-Month Free Cash Flow is €-273.8 Mil, and Market Cap is €809.7 Mil. Therefore, Enefit Green AS's FCF Yield % for today is -33.81%.

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

OTSE:EGR1T' s FCF Yield % Range Over the Past 10 Years
Min: -33.81 Med: -5.54 Max: 5.77
Current: -33.81

During the past 6 years, the highest FCF Yield % of Enefit Green AS was 5.77%. The lowest was -33.81%. And the median was -5.54%.

OTSE:EGR1T's FCF Yield % is ranked worse than
89.14% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.005 vs OTSE:EGR1T: -33.81

Enefit Green AS's FCF Margin % for the quarter that ended in Mar. 2024 was -124.85%.

Enefit Green AS FCF Yield % Historical Data

The historical data trend for Enefit Green AS'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.

Enefit Green AS FCF Yield % Chart

Enefit Green AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.96

-5.55

-25.67

Enefit Green AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial													-15.03	-20.28	-30.16	-27.74	-33.82

Competitive Comparison of Enefit Green AS's FCF Yield %

For the Utilities - Renewable subindustry, Enefit Green AS'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.

Enefit Green AS's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Enefit Green AS's FCF Yield % falls into.

Enefit Green AS 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.

Enefit Green AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-241.193	/	939.765456
	=	-25.67%

Enefit Green AS's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-70.158	*	4	/	829.82664
	=	-33.82%

Enefit Green AS 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.

Enefit Green AS FCF Yield % Related Terms

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Enefit Green AS (OTSE:EGR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enefit Green AS (OTSE:EGR1T) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

I6B:Germany

Address

Lelle tn 22, Tallinn, EST, 11318

Website

https://www.enefitgreen.ee

Enefit Green AS is a renewable energy producer in the Baltic Sea region. The company produces electricity from wind, as well as municipal waste, biomass, solar and hydroelectric sources in Estonia, Latvia, Lithuania, and Poland. The segments of the company are Wind energy segment which comprises all of the company's wind farms and generates key revenue for the firm; Cogeneration segment comprises all of the company's cogeneration plants and the pellet factory and Solar energy segment comprises all of the company's solar farms.

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