Equatorial Energia (Equatorial Energia) FCF Margin % : 33.89% (As of Dec. 2023)

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What is Equatorial Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Equatorial Energia's Free Cash Flow for the three months ended in Dec. 2023 was $-1,309 Mil. Equatorial Energia's Revenue for the three months ended in Dec. 2023 was $-3,863 Mil. Therefore, Equatorial Energia's FCF Margin % for the quarter that ended in Dec. 2023 was 33.89%.

As of today, Equatorial Energia's current FCF Yield % is -15.99%.

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

EQUEY' s FCF Margin % Range Over the Past 10 Years
Min: -20.77 Med: -2.19 Max: 19.42
Current: -20.77

During the past 13 years, the highest FCF Margin % of Equatorial Energia was 19.42%. The lowest was -20.77%. And the median was -2.19%.

EQUEY's FCF Margin % is ranked worse than
87.38% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.94 vs EQUEY: -20.77

Equatorial Energia FCF Margin % Historical Data

The historical data trend for Equatorial Energia'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.

Equatorial Energia FCF Margin % Chart

Equatorial Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.77

19.42

1.40

-3.92

-15.22

Equatorial Energia 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															31.76	2.38	6.60	-3.23	33.89

Competitive Comparison of Equatorial Energia's FCF Margin %

For the Utilities - Regulated Electric subindustry, Equatorial Energia'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.

Equatorial Energia's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Equatorial Energia's FCF Margin % falls into.

Equatorial Energia FCF Margin % Calculation

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

Equatorial Energia'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 )
	=	-1226.351	/	8058.761
	=	-15.22 %

Equatorial Energia'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 )
	=	-1309.206	/	-3862.587
	=	33.89 %

Equatorial Energia FCF Margin % Related Terms

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Equatorial Energia (Equatorial Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial Energia SA (OTCPK:EQUEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EQTL3:Brazil

Address

Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680

Website

https://www.equatorialenergia.com.br

Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (Equatorial Energia) Headlines

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