Saudi Electricity Co (SAU:5110) FCF Margin % : -14.30% (As of Jun. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Saudi Electricity Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saudi Electricity Co's Free Cash Flow for the three months ended in Jun. 2024 was ﷼-3,200 Mil. Saudi Electricity Co's Revenue for the three months ended in Jun. 2024 was ﷼22,379 Mil. Therefore, Saudi Electricity Co's FCF Margin % for the quarter that ended in Jun. 2024 was -14.30%.

As of today, Saudi Electricity Co's current FCF Yield % is -19.42%.

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

SAU:5110' s FCF Margin % Range Over the Past 10 Years
Min: -60.73 Med: 3.36 Max: 39.24
Current: -17.12

During the past 13 years, the highest FCF Margin % of Saudi Electricity Co was 39.24%. The lowest was -60.73%. And the median was 3.36%.

SAU:5110's FCF Margin % is ranked worse than
85.2% of 500 companies
in the Utilities - Regulated industry
Industry Median: 3.225 vs SAU:5110: -17.12

Saudi Electricity Co FCF Margin % Historical Data

The historical data trend for Saudi Electricity Co'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.

Saudi Electricity Co FCF Margin % Chart

Saudi Electricity Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.48

6.85

29.01

17.28

0.24

Saudi Electricity Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															4.41	-30.16	44.90	-73.63	-14.30

Competitive Comparison of Saudi Electricity Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Saudi Electricity Co'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.

Saudi Electricity Co's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Saudi Electricity Co's FCF Margin % falls into.

Saudi Electricity Co FCF Margin % Calculation

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

Saudi Electricity Co'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 )
	=	183.317	/	75329.673
	=	0.24 %

Saudi Electricity Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3200.233	/	22379.335
	=	-14.30 %

Saudi Electricity Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Saudi Electricity Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Electricity Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Saudi Electricity Co (SAU:5110) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Crossing of Al-Olaya Street, Rihana Bint Zaid Street, P. O. Box 22955, Al-Arid district, Riyadh, SAU, 11416

Website

https://www.se.com.sa

Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electricity. The company provides its services to governmental, industrial, agricultural, commercial, and residential sectors. Saudi Electricity operates through three segments namely; Generation segment which is involved in the generation and provision of electric power; Transmission segment which is engaged in the transmission of electrical power from generation stations using the transmission network, to the distribution network and operation and maintenance of electricity transmission system; and Distribution and Subscriber services segment which includes receipt of electric power from the transmission network and distribution to the company's customers.

Saudi Electricity Co Headlines

No Headlines