EDP - Energias de Portugal (EDP - Energias de Portugal) FCF Margin % : 16.56% (As of Dec. 2023)

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What is EDP - Energias de Portugal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EDP - Energias de Portugal's Free Cash Flow for the three months ended in Dec. 2023 was $712 Mil. EDP - Energias de Portugal's Revenue for the three months ended in Dec. 2023 was $4,301 Mil. Therefore, EDP - Energias de Portugal's FCF Margin % for the quarter that ended in Dec. 2023 was 16.56%.

As of today, EDP - Energias de Portugal's current FCF Yield % is -21.83%.

The historical rank and industry rank for EDP - Energias de Portugal's FCF Margin % or its related term are showing as below:

EDPFY' s FCF Margin % Range Over the Past 10 Years
Min: -19.87 Med: 1.68 Max: 13.37
Current: -19.74

During the past 13 years, the highest FCF Margin % of EDP - Energias de Portugal was 13.37%. The lowest was -19.87%. And the median was 1.68%.

EDPFY's FCF Margin % is ranked worse than
86.6% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs EDPFY: -19.74

EDP - Energias de Portugal FCF Margin % Historical Data

The historical data trend for EDP - Energias de Portugal'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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EDP - Energias de Portugal FCF Margin % Chart

EDP - Energias de Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.89

0.36

-8.89

1.35

-19.87

EDP - Energias de Portugal 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															19.62	-38.03	-32.02	-24.01	16.56

Competitive Comparison of EDP - Energias de Portugal's FCF Margin %

For the Utilities - Diversified subindustry, EDP - Energias de Portugal'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.

EDP - Energias de Portugal's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP - Energias de Portugal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EDP - Energias de Portugal's FCF Margin % falls into.

EDP - Energias de Portugal FCF Margin % Calculation

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

EDP - Energias de Portugal'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 )
	=	-3511.345	/	17668.82
	=	-19.87 %

EDP - Energias de Portugal'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 )
	=	712.107	/	4301.028
	=	16.56 %

EDP - Energias de Portugal FCF Margin % Related Terms

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EDP - Energias de Portugal (EDP - Energias de Portugal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP - Energias de Portugal SA (OTCPK:EDPFY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDP:Portugal EDPu:UK 0OF7:UK EDP:Germany

Address

Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300

Website

https://www.edp.com

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the U.S. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil that it aims to delist by end-2023.

EDP - Energias de Portugal (EDP - Energias de Portugal) Headlines

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