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Enel Generacion PiuraA (LIM:EGEPIBC1) FCF Margin % : 30.16% (As of Mar. 2024)


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What is Enel Generacion PiuraA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enel Generacion PiuraA's Free Cash Flow for the three months ended in Mar. 2024 was S/.19.3 Mil. Enel Generacion PiuraA's Revenue for the three months ended in Mar. 2024 was S/.63.9 Mil. Therefore, Enel Generacion PiuraA's FCF Margin % for the quarter that ended in Mar. 2024 was 30.16%.

As of today, Enel Generacion PiuraA's current FCF Yield % is 6.48%.

The historical rank and industry rank for Enel Generacion PiuraA's FCF Margin % or its related term are showing as below:

LIM:EGEPIBC1' s FCF Margin % Range Over the Past 10 Years
Min: 18.65   Med: 33.11   Max: 42.99
Current: 31.49


During the past 13 years, the highest FCF Margin % of Enel Generacion PiuraA was 42.99%. The lowest was 18.65%. And the median was 33.11%.

LIM:EGEPIBC1's FCF Margin % is ranked better than
92.25% of 516 companies
in the Utilities - Regulated industry
Industry Median: 3.79 vs LIM:EGEPIBC1: 31.49


Enel Generacion PiuraA FCF Margin % Historical Data

The historical data trend for Enel Generacion PiuraA'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.

Enel Generacion PiuraA FCF Margin % Chart

Enel Generacion PiuraA 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 27.26 19.64 34.38 42.99 33.74

Enel Generacion PiuraA 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 40.31 2.29 47.62 39.98 30.16

Competitive Comparison of Enel Generacion PiuraA's FCF Margin %

For the Utilities - Regulated Electric subindustry, Enel Generacion PiuraA'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.


Enel Generacion PiuraA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion PiuraA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enel Generacion PiuraA's FCF Margin % falls into.



Enel Generacion PiuraA FCF Margin % Calculation

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

Enel Generacion PiuraA'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 )
=122.217/362.215
=33.74 %

Enel Generacion PiuraA'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 )
=19.278/63.918
=30.16 %

* 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.


Enel Generacion PiuraA FCF Margin % Related Terms

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Enel Generacion PiuraA (LIM:EGEPIBC1) Business Description

Traded in Other Exchanges
N/A
Address
Calle Cesar Lopez Rojas 201, Maranga, San Miguel, Lima, PER
Enel Generacion Piura SAA operates as an energy company. It is involved in generation and distribution of electric power.

Enel Generacion PiuraA (LIM:EGEPIBC1) Headlines

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