Arun Valley Hydro Power Co (XNEP:AHPC) FCF Margin % : 0.00% (As of Oct. 2023)

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What is Arun Valley Hydro Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arun Valley Hydro Power Co's Free Cash Flow for the three months ended in Oct. 2023 was NPR0.00 Mil. Arun Valley Hydro Power Co's Revenue for the three months ended in Oct. 2023 was NPR13.23 Mil. Therefore, Arun Valley Hydro Power Co's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.

As of today, Arun Valley Hydro Power Co's current FCF Yield % is -34.46%.

The historical rank and industry rank for Arun Valley Hydro Power Co's FCF Margin % or its related term are showing as below:

XNEP:AHPC' s FCF Margin % Range Over the Past 10 Years
Min: -1352.1 Med: 10.61 Max: 1984.35
Current: 1984.35

During the past 9 years, the highest FCF Margin % of Arun Valley Hydro Power Co was 1984.35%. The lowest was -1352.10%. And the median was 10.61%.

XNEP:AHPC's FCF Margin % is ranked better than
99.61% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs XNEP:AHPC: 1984.35

Arun Valley Hydro Power Co FCF Margin % Historical Data

The historical data trend for Arun Valley Hydro Power Co'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.

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Arun Valley Hydro Power Co FCF Margin % Chart

Arun Valley Hydro Power Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

FCF Margin %

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-25.35

95.49

10.61

-1,352.10

-758.07

Arun Valley Hydro Power Co Quarterly Data
	Jul17	Jan18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Arun Valley Hydro Power Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Arun Valley Hydro Power Co'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.

Arun Valley Hydro Power Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Arun Valley Hydro Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arun Valley Hydro Power Co's FCF Margin % falls into.

Arun Valley Hydro Power Co FCF Margin % Calculation

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

Arun Valley Hydro Power Co's FCF Margin for the fiscal year that ended in Jul. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2022 )	/	Revenue (A: Jul. 2022 )
	=	-1054.465	/	139.098
	=	-758.07 %

Arun Valley Hydro Power Co's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0	/	13.225
	=	0.00 %

Arun Valley Hydro Power Co FCF Margin % Related Terms

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Arun Valley Hydro Power Co (XNEP:AHPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Arun Valley Hydro Power Co Ltd (XNEP:AHPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL

Website

https://www.arunhydro.com.np

Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns and operates hydropower projects. Its projects include Pilowa solar PV project, Kabeli B-1 Cascade HEP, Budhum khola HEP among others.

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