Aquaporin A/S (OCSE:AQP) FCF Yield % : -23.46 (As of May. 20, 2024)

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What is Aquaporin A/S 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, Aquaporin A/S's Trailing 12-Month Free Cash Flow is kr-80.48 Mil, and Market Cap is kr343.05 Mil. Therefore, Aquaporin A/S's FCF Yield % for today is -23.46%.

The historical rank and industry rank for Aquaporin A/S's FCF Yield % or its related term are showing as below:

OCSE:AQP' s FCF Yield % Range Over the Past 10 Years
Min: -43.3 Med: -14.61 Max: -4.54
Current: -23.46

During the past 6 years, the highest FCF Yield % of Aquaporin A/S was -4.54%. The lowest was -43.30%. And the median was -14.61%.

OCSE:AQP's FCF Yield % is ranked worse than
91.54% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.835 vs OCSE:AQP: -23.46

Aquaporin A/S's FCF Margin % for the quarter that ended in Dec. 2023 was -105.72%.

Aquaporin A/S FCF Yield % Historical Data

The historical data trend for Aquaporin A/S'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.

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Aquaporin A/S FCF Yield % Chart

Aquaporin A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-11.11

-14.54

-18.52

Aquaporin A/S Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-12.72	-13.69	-10.82	-10.61	-16.52

Competitive Comparison of Aquaporin A/S's FCF Yield %

For the Utilities - Regulated Water subindustry, Aquaporin A/S'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.

Aquaporin A/S's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin A/S's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aquaporin A/S's FCF Yield % falls into.

Aquaporin A/S 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.

Aquaporin A/S's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-93.269	/	503.52294905
	=	-18.52%

Aquaporin A/S's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-41.594	*	2	/	503.52294905
	=	-16.52%

Aquaporin A/S 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.

Aquaporin A/S FCF Yield % Related Terms

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Aquaporin A/S (OCSE:AQP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin A/S (OCSE:AQP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin A/S is a water technology company dedicated to rethinking water filtration with biotechnology. It is committed to developing and providing cost-efficient, sustainable, and environmentally responsible solutions to the growing need for access to drinking water, and treating and reusing wastewater. The company operates geographically in four markets; Western Europe, Eastern Europe, Asia Pacific, and Americas, out of which it derives a majority of its revenue from the Asia Pacific market.

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