UGE International (TSXV:UGE) FCF Yield % : -173.36 (As of May. 16, 2024)

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What is UGE International 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, UGE International's Trailing 12-Month Free Cash Flow is C$-34.44 Mil, and Market Cap is C$19.87 Mil. Therefore, UGE International's FCF Yield % for today is -173.36%.

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

TSXV:UGE' s FCF Yield % Range Over the Past 10 Years
Min: -222.74 Med: -24.88 Max: -0.86
Current: -173.36

During the past 12 years, the highest FCF Yield % of UGE International was -0.86%. The lowest was -222.74%. And the median was -24.88%.

TSXV:UGE's FCF Yield % is ranked worse than
96.82% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.11 vs TSXV:UGE: -173.36

UGE International's FCF Margin % for the quarter that ended in Dec. 2023 was -14,316.67%.

UGE International FCF Yield % Historical Data

The historical data trend for UGE International'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.

UGE International FCF Yield % Chart

UGE International Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-95.95

-8.27

-17.32

-36.36

-174.96

UGE International Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-46.95	-62.41	-70.41	-	-343.93

Competitive Comparison of UGE International's FCF Yield %

For the Utilities - Renewable subindustry, UGE International'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.

UGE International's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, UGE International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where UGE International's FCF Yield % falls into.

UGE International 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-55.934	/	31.96902
	=	-174.96%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-27.488	*	4	/	31.96902
	=	-343.93%

UGE International 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.

UGE International FCF Yield % Related Terms

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UGE International (TSXV:UGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » UGE International Ltd (TSXV:UGE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UGEIF:USA 0UG1:Germany

Address

56 Temperance Street, 7th Floor, Toronto, ON, CAN

Website

https://www.ugei.com

UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..

Executives

Nicolas Adrian Blitterswyk	10% Security Holder, Director, Senior Officer
Wendy Liu	Director
Scot William Melland	Director