Engie Energia Chile (XSGO:ECL) FCF Margin % : -25.95% (As of Dec. 2023)

View and export this data going back to 1985. Start your Free Trial

What is Engie Energia Chile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Engie Energia Chile's Free Cash Flow for the three months ended in Dec. 2023 was CLP-106,903 Mil. Engie Energia Chile's Revenue for the three months ended in Dec. 2023 was CLP411,964 Mil. Therefore, Engie Energia Chile's FCF Margin % for the quarter that ended in Dec. 2023 was -25.95%.

As of today, Engie Energia Chile's current FCF Yield % is -17.81%.

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

XSGO:ECL' s FCF Margin % Range Over the Past 10 Years
Min: -32.61 Med: -5.42 Max: 22.22
Current: -8.58

During the past 13 years, the highest FCF Margin % of Engie Energia Chile was 22.22%. The lowest was -32.61%. And the median was -5.42%.

XSGO:ECL's FCF Margin % is ranked worse than
77.28% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.94 vs XSGO:ECL: -8.58

Engie Energia Chile FCF Margin % Historical Data

The historical data trend for Engie Energia Chile'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.

Engie Energia Chile FCF Margin % Chart

Engie Energia Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

22.22

3.42

-5.18

-32.61

-8.62

Engie Energia Chile 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															-1.34	-12.10	-1.81	3.14	-25.95

Competitive Comparison of Engie Energia Chile's FCF Margin %

For the Utilities - Regulated Electric subindustry, Engie Energia Chile'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.

Engie Energia Chile's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Engie Energia Chile's FCF Margin % falls into.

Engie Energia Chile FCF Margin % Calculation

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

Engie Energia Chile'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 )
	=	-164665.429	/	1909872.279
	=	-8.62 %

Engie Energia Chile'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 )
	=	-106903.201	/	411964.303
	=	-25.95 %

Engie Energia Chile FCF Margin % Related Terms

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

Engie Energia Chile (XSGO:ECL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie Energia Chile SA (XSGO:ECL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

EL Bosque Norte Avenue 500, Room 902, Santiago, CHL

Website

https://www.engie.cl

Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.