Ze Pak (WAR:ZEP) FCF Yield % : -10.12 (As of Jun. 12, 2024)

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What is Ze Pak 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, Ze Pak's Trailing 12-Month Free Cash Flow is zł-98 Mil, and Market Cap is zł969 Mil. Therefore, Ze Pak's FCF Yield % for today is -10.12%.

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

WAR:ZEP' s FCF Yield % Range Over the Past 10 Years
Min: -98.13 Med: 23.08 Max: 141.49
Current: -10.12

During the past 13 years, the highest FCF Yield % of Ze Pak was 141.49%. The lowest was -98.13%. And the median was 23.08%.

WAR:ZEP's FCF Yield % is ranked worse than
72.37% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs WAR:ZEP: -10.12

Ze Pak's FCF Margin % for the quarter that ended in Mar. 2024 was 19.41%.

Ze Pak FCF Yield % Historical Data

The historical data trend for Ze Pak'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.

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Ze Pak FCF Yield % Chart

Ze Pak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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113.93

21.85

-46.39

-8.42

-81.78

Ze Pak 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															-234.05	-42.53	197.22	-217.94	40.50

Competitive Comparison of Ze Pak's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Ze Pak'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.

Ze Pak's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Ze Pak's FCF Yield % falls into.

Ze Pak 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-897.753	/	1097.78976
	=	-81.78%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	100.869	*	4	/	996.14256
	=	40.50%

Ze Pak 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.

Ze Pak FCF Yield % Related Terms

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Ze Pak (WAR:ZEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

ul. Kazimiersk 45, Konin, POL, 62-510

Website

https://zepak.com.pl

Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

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