Enel Generacion PeruA (LIM:ENGEPEC1) FCF Yield % : 13.56 (As of May. 22, 2024)

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What is Enel Generacion PeruA 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, Enel Generacion PeruA's Trailing 12-Month Free Cash Flow is S/.884 Mil, and Market Cap is S/.6,521 Mil. Therefore, Enel Generacion PeruA's FCF Yield % for today is 13.56%.

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

LIM:ENGEPEC1' s FCF Yield % Range Over the Past 10 Years
Min: 0.38 Med: 6.87 Max: 20.97
Current: 13.56

During the past 13 years, the highest FCF Yield % of Enel Generacion PeruA was 20.97%. The lowest was 0.38%. And the median was 6.87%.

LIM:ENGEPEC1's FCF Yield % is ranked better than
79.32% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.065 vs LIM:ENGEPEC1: 13.56

Enel Generacion PeruA's FCF Margin % for the quarter that ended in Dec. 2023 was 65.74%.

Enel Generacion PeruA FCF Yield % Historical Data

The historical data trend for Enel Generacion PeruA'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.

Enel Generacion PeruA FCF Yield % Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.07

10.02

7.08

5.62

12.31

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-0.52	19.14	5.15	1.33	24.79

Competitive Comparison of Enel Generacion PeruA's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA'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.

Enel Generacion PeruA's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion PeruA's FCF Yield % distribution charts can be found below:

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

Enel Generacion PeruA 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.

Enel Generacion PeruA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	883.917	/	7178.8981
	=	12.31%

Enel Generacion PeruA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	444.832	*	4	/	7178.8981
	=	24.79%

Enel Generacion PeruA 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.

Enel Generacion PeruA FCF Yield % Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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