GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Metropolitana de Aguas & Energia SA (BSP:EMAE4) » Definitions » FCF Margin %

Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) FCF Margin % : 1.48% (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Empresa Metropolitana de Aguas & Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresa Metropolitana de Aguas & Energia's Free Cash Flow for the three months ended in Dec. 2023 was R$2.3 Mil. Empresa Metropolitana de Aguas & Energia's Revenue for the three months ended in Dec. 2023 was R$153.4 Mil. Therefore, Empresa Metropolitana de Aguas & Energia's FCF Margin % for the quarter that ended in Dec. 2023 was 1.48%.

As of today, Empresa Metropolitana de Aguas & Energia's current FCF Yield % is 4.00%.

The historical rank and industry rank for Empresa Metropolitana de Aguas & Energia's FCF Margin % or its related term are showing as below:

BSP:EMAE4' s FCF Margin % Range Over the Past 10 Years
Min: -98.8   Med: 12.06   Max: 31.84
Current: 14.23


During the past 13 years, the highest FCF Margin % of Empresa Metropolitana de Aguas & Energia was 31.84%. The lowest was -98.80%. And the median was 12.06%.

BSP:EMAE4's FCF Margin % is ranked better than
78.99% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs BSP:EMAE4: 14.23


Empresa Metropolitana de Aguas & Energia FCF Margin % Historical Data

The historical data trend for Empresa Metropolitana de Aguas & Energia'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.

Empresa Metropolitana de Aguas & Energia FCF Margin % Chart

Empresa Metropolitana de Aguas & Energia 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 31.84 22.77 17.42 9.85 14.26

Empresa Metropolitana de Aguas & Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.07 17.88 19.44 18.43 1.48

Competitive Comparison of Empresa Metropolitana de Aguas & Energia's FCF Margin %

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia'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.


Empresa Metropolitana de Aguas & Energia's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa Metropolitana de Aguas & Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's FCF Margin % falls into.



Empresa Metropolitana de Aguas & Energia FCF Margin % Calculation

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

Empresa Metropolitana de Aguas & Energia'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 )
=86.018/603.326
=14.26 %

Empresa Metropolitana de Aguas & Energia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2.273/153.424
=1.48 %

* 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.


Empresa Metropolitana de Aguas & Energia FCF Margin % Related Terms

Thank you for viewing the detailed overview of Empresa Metropolitana de Aguas & Energia's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Business Description

Traded in Other Exchanges
Address
Avenida Jornalista Roberto Marinho, No. 85, 16th Floor, Bairro de Cidade Monçoes, Sao Paulo, SP, BRA, 04447011
Empresa Metropolitana de Aguas & Energia SA is engaged in the ownership and operation of hydraulic and electric power generation system. It focuses on power generation, flood control, and water supply for residential, recreation and fishing activities.

Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Headlines

No Headlines