CGE Transmision (XSGO:CGET) FCF Margin % : 43.25% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is CGE Transmision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGE Transmision's Free Cash Flow for the three months ended in Dec. 2023 was CLP26,059 Mil. CGE Transmision's Revenue for the three months ended in Dec. 2023 was CLP60,246 Mil. Therefore, CGE Transmision's FCF Margin % for the quarter that ended in Dec. 2023 was 43.25%.

As of today, CGE Transmision's current FCF Yield % is 84.48%.

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

XSGO:CGET' s FCF Margin % Range Over the Past 10 Years
Min: 3.29 Med: 27.28 Max: 51.26
Current: 51.26

During the past 3 years, the highest FCF Margin % of CGE Transmision was 51.26%. The lowest was 3.29%. And the median was 27.28%.

XSGO:CGET's FCF Margin % is ranked better than
95.73% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs XSGO:CGET: 51.26

CGE Transmision FCF Margin % Historical Data

The historical data trend for CGE Transmision'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.

CGE Transmision FCF Margin % Chart

CGE Transmision Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

3.29

51.26

CGE Transmision Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-16.37	6.16	144.99	7.02	43.25

Competitive Comparison of CGE Transmision's FCF Margin %

For the Utilities - Regulated Electric subindustry, CGE Transmision'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.

CGE Transmision's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where CGE Transmision's FCF Margin % falls into.

CGE Transmision FCF Margin % Calculation

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

CGE Transmision'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 )
	=	119443.207	/	233031.015
	=	51.26 %

CGE Transmision'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 )
	=	26059.179	/	60246.154
	=	43.25 %

CGE Transmision FCF Margin % Related Terms

Thank you for viewing the detailed overview of CGE Transmision's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CGE Transmision (XSGO:CGET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CGE Transmision SA (XSGO:CGET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL

Website

https://www.cgetransmision.cl

CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

CGE Transmision (XSGO:CGET) Headlines

No Headlines