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Egypt Gas (CAI:EGAS) FCF Yield % : -1.15 (As of May. 14, 2024)


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What is Egypt Gas FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Egypt Gas's Trailing 12-Month Free Cash Flow is E£-39 Mil, and Market Cap is E£3,386 Mil. Therefore, Egypt Gas's FCF Yield % for today is -1.15%.

The historical rank and industry rank for Egypt Gas's FCF Yield % or its related term are showing as below:

CAI:EGAS' s FCF Yield % Range Over the Past 10 Years
Min: -64.75   Med: -0.93   Max: 37.73
Current: -1.15


During the past 13 years, the highest FCF Yield % of Egypt Gas was 37.73%. The lowest was -64.75%. And the median was -0.93%.

CAI:EGAS's FCF Yield % is ranked worse than
64.62% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.955 vs CAI:EGAS: -1.15

Egypt Gas's FCF Margin % for the quarter that ended in Dec. 2023 was 7.23%.


Egypt Gas FCF Yield % Historical Data

The historical data trend for Egypt Gas's FCF Yield % 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.

Egypt Gas FCF Yield % Chart

Egypt Gas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.11 6.25 10.97 -29.57 -1.01

Egypt Gas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -124.44 -12.36 -31.93 8.97 24.48

Competitive Comparison of Egypt Gas's FCF Yield %

For the Utilities - Regulated Gas subindustry, Egypt Gas's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Egypt Gas's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Egypt Gas's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Egypt Gas's FCF Yield % falls into.



Egypt Gas FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Egypt Gas's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-39.013 / 3845.928
=-1.01%

Egypt Gas's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=235.389 * 4 / 3845.928
=24.48%

* 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.


Egypt Gas FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Egypt Gas FCF Yield % Related Terms

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Egypt Gas (CAI:EGAS) Business Description

Traded in Other Exchanges
N/A
Address
30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.

Egypt Gas (CAI:EGAS) Headlines