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Enel Generacion Costanera (BUE:CECO2) FCF Margin % : -75.08% (As of Mar. 2024)


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What is Enel Generacion Costanera FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enel Generacion Costanera's Free Cash Flow for the three months ended in Mar. 2024 was ARS-15,678 Mil. Enel Generacion Costanera's Revenue for the three months ended in Mar. 2024 was ARS20,881 Mil. Therefore, Enel Generacion Costanera's FCF Margin % for the quarter that ended in Mar. 2024 was -75.08%.

As of today, Enel Generacion Costanera's current FCF Yield % is 0.50%.

The historical rank and industry rank for Enel Generacion Costanera's FCF Margin % or its related term are showing as below:

BUE:CECO2' s FCF Margin % Range Over the Past 10 Years
Min: -10.25   Med: 9.59   Max: 52.5
Current: -24.4


During the past 13 years, the highest FCF Margin % of Enel Generacion Costanera was 52.50%. The lowest was -10.25%. And the median was 9.59%.

BUE:CECO2's FCF Margin % is ranked worse than
52.72% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.935 vs BUE:CECO2: -24.40


Enel Generacion Costanera FCF Margin % Historical Data

The historical data trend for Enel Generacion Costanera'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.

* Premium members only.

Enel Generacion Costanera FCF Margin % Chart

Enel Generacion Costanera Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.27 2.35 -5.19 52.50 2.86

Enel Generacion Costanera Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 -2.49 24.32 125.38 -37.20 -75.08

Competitive Comparison of Enel Generacion Costanera's FCF Margin %

For the Utilities - Regulated Electric subindustry, Enel Generacion Costanera'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.


Enel Generacion Costanera's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion Costanera's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enel Generacion Costanera's FCF Margin % falls into.



Enel Generacion Costanera FCF Margin % Calculation

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

Enel Generacion Costanera'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 )
=1331.904/46647.88
=2.86 %

Enel Generacion Costanera's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-15677.696/20880.529
=-75.08 %

* 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.


Enel Generacion Costanera FCF Margin % Related Terms

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Enel Generacion Costanera (BUE:CECO2) Business Description

Traded in Other Exchanges
Address
Avenida Espana 3301, Buenos Aires, ARG, C1107ANA
Enel Generacion Costanera SA is a power company. It is engaged in the generation and sale of electricity in Argentina.

Enel Generacion Costanera (BUE:CECO2) Headlines

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