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CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) FCF Margin % : 19.66% (As of Mar. 2024)


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What is CIA Energetica Do Rio Grande Norte - COSERN FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIA Energetica Do Rio Grande Norte - COSERN's Free Cash Flow for the three months ended in Mar. 2024 was R$183 Mil. CIA Energetica Do Rio Grande Norte - COSERN's Revenue for the three months ended in Mar. 2024 was R$931 Mil. Therefore, CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin % for the quarter that ended in Mar. 2024 was 19.66%.

As of today, CIA Energetica Do Rio Grande Norte - COSERN's current FCF Yield % is 16.80%.

The historical rank and industry rank for CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin % or its related term are showing as below:

BSP:CSRN3' s FCF Margin % Range Over the Past 10 Years
Min: -8.95   Med: 7.82   Max: 30.02
Current: 19.99


During the past 13 years, the highest FCF Margin % of CIA Energetica Do Rio Grande Norte - COSERN was 30.02%. The lowest was -8.95%. And the median was 7.82%.

BSP:CSRN3's FCF Margin % is ranked better than
87.38% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.94 vs BSP:CSRN3: 19.99


CIA Energetica Do Rio Grande Norte - COSERN FCF Margin % Historical Data

The historical data trend for CIA Energetica Do Rio Grande Norte - COSERN'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.

* Premium members only.

CIA Energetica Do Rio Grande Norte - COSERN FCF Margin % Chart

CIA Energetica Do Rio Grande Norte - COSERN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 17.14 10.07 30.02 19.54

CIA Energetica Do Rio Grande Norte - COSERN Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.01 14.96 18.94 25.83 19.66

Competitive Comparison of CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin %

For the Utilities - Regulated Electric subindustry, CIA Energetica Do Rio Grande Norte - COSERN'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.


CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin % falls into.



CIA Energetica Do Rio Grande Norte - COSERN FCF Margin % Calculation

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

CIA Energetica Do Rio Grande Norte - COSERN'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 )
=707/3618
=19.54 %

CIA Energetica Do Rio Grande Norte - COSERN's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=183/931
=19.66 %

* 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.


CIA Energetica Do Rio Grande Norte - COSERN FCF Margin % Related Terms

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CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) Business Description

Traded in Other Exchanges
Address
Rua Mermoz 150, Natal, RN, BRA, 59025250
CIA Energetica Do Rio Grande Norte - COSERN is a holding company in Brazil. The Company, through its subsidiaries, is mainly engaged in distribution, transmission, generation and marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore systems of production, transmission, transformation, distribution and commercialization of electrical energy and other alternative energy sources, renewable and nonrenewable.

CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN3) Headlines

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