GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Romande Energie Holding SA (LTS:0QQG) » Definitions » FCF Yield %

Romande Energie Holding (LTS:0QQG) FCF Yield % : 9.14 (As of May. 02, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Romande Energie Holding 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, Romande Energie Holding's Trailing 12-Month Free Cash Flow is CHF136.0 Mil, and Market Cap is CHF1,488.2 Mil. Therefore, Romande Energie Holding's FCF Yield % for today is 9.14%.

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

LTS:0QQG' s FCF Yield % Range Over the Past 10 Years
Min: -4.33   Med: 2.19   Max: 9.14
Current: 9.14


During the past 13 years, the highest FCF Yield % of Romande Energie Holding was 9.14%. The lowest was -4.33%. And the median was 2.19%.

LTS:0QQG's FCF Yield % is ranked better than
73.39% of 436 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.27 vs LTS:0QQG: 9.14

Romande Energie Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 21.94%.


Romande Energie Holding FCF Yield % Historical Data

The historical data trend for Romande Energie Holding'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.

Romande Energie Holding FCF Yield % Chart

Romande Energie Holding 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 2.29 1.25 2.38 -0.54 -4.17

Romande Energie Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 13.61 6.55 17.70 5.73 14.13

Competitive Comparison of Romande Energie Holding's FCF Yield %

For the Utilities - Renewable subindustry, Romande Energie Holding'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.


Romande Energie Holding's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Romande Energie Holding's FCF Yield % falls into.



Romande Energie Holding 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.

Romande Energie Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-57.095 / 1370.13186
=-4.17%

Romande Energie Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=96.811 * 2 / 1370.13186
=14.13%

* 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.


Romande Energie Holding 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.


Romande Energie Holding FCF Yield % Related Terms

Thank you for viewing the detailed overview of Romande Energie Holding's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Romande Energie Holding (LTS:0QQG) Business Description

Traded in Other Exchanges
Address
Rue de Lausanne 53, P.O. Box 950, Morges 1, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets.

Romande Energie Holding (LTS:0QQG) Headlines

No Headlines