Empresa Electrica Pehuenche (XSGO:PEHUENCHE) FCF Margin % : 70.43% (As of Mar. 2024)

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What is Empresa Electrica Pehuenche FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresa Electrica Pehuenche's Free Cash Flow for the three months ended in Mar. 2024 was CLP42,515 Mil. Empresa Electrica Pehuenche's Revenue for the three months ended in Mar. 2024 was CLP60,364 Mil. Therefore, Empresa Electrica Pehuenche's FCF Margin % for the quarter that ended in Mar. 2024 was 70.43%.

As of today, Empresa Electrica Pehuenche's current FCF Yield % is 9.18%.

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

XSGO:PEHUENCHE' s FCF Margin % Range Over the Past 10 Years
Min: 46.74 Med: 59.78 Max: 71.89
Current: 51.78

During the past 13 years, the highest FCF Margin % of Empresa Electrica Pehuenche was 71.89%. The lowest was 46.74%. And the median was 59.78%.

XSGO:PEHUENCHE's FCF Margin % is ranked better than
91.15% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.185 vs XSGO:PEHUENCHE: 51.78

Empresa Electrica Pehuenche FCF Margin % Historical Data

The historical data trend for Empresa Electrica Pehuenche'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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Empresa Electrica Pehuenche FCF Margin % Chart

Empresa Electrica Pehuenche Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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56.81

59.45

46.74

71.00

60.11

Empresa Electrica Pehuenche 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															62.32	26.22	47.61	64.07	70.43

Competitive Comparison of Empresa Electrica Pehuenche's FCF Margin %

For the Utilities - Renewable subindustry, Empresa Electrica Pehuenche'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 Electrica Pehuenche's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Empresa Electrica Pehuenche's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Empresa Electrica Pehuenche's FCF Margin % falls into.

Empresa Electrica Pehuenche FCF Margin % Calculation

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

Empresa Electrica Pehuenche'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 )
	=	130860.032	/	217717.148
	=	60.11 %

Empresa Electrica Pehuenche'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 )
	=	42514.647	/	60364.025
	=	70.43 %

Empresa Electrica Pehuenche FCF Margin % Related Terms

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Santa Rosa 76, Piso 16, Santiago, CHL

Website

http://www.endesa.cl

Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

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