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Saudi Electricity Co (SAU:5110) FCF Yield % : -13.08 (As of May. 26, 2024)


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What is Saudi Electricity Co 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, Saudi Electricity Co's Trailing 12-Month Free Cash Flow is ﷼-9,710 Mil, and Market Cap is ﷼74,249 Mil. Therefore, Saudi Electricity Co's FCF Yield % for today is -13.08%.

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

SAU:5110' s FCF Yield % Range Over the Past 10 Years
Min: -67.1   Med: 0.22   Max: 41.05
Current: -13.08


During the past 13 years, the highest FCF Yield % of Saudi Electricity Co was 41.05%. The lowest was -67.10%. And the median was 0.22%.

SAU:5110's FCF Yield % is ranked worse than
86.35% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.11 vs SAU:5110: -13.08

Saudi Electricity Co's FCF Margin % for the quarter that ended in Mar. 2024 was -73.63%.


Saudi Electricity Co FCF Yield % Historical Data

The historical data trend for Saudi Electricity Co'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.

Saudi Electricity Co FCF Yield % Chart

Saudi Electricity Co 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 5.00 5.30 20.13 12.94 0.23

Saudi Electricity Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -7.33 3.70 -36.15 41.86 -56.79

Competitive Comparison of Saudi Electricity Co's FCF Yield %

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


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

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

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



Saudi Electricity Co 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.

Saudi Electricity Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=183.317 / 79081.8782
=0.23%

Saudi Electricity Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11677.349 * 4 / 82248.4866
=-56.79%

* 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.


Saudi Electricity Co 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.


Saudi Electricity Co FCF Yield % Related Terms

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Saudi Electricity Co (SAU:5110) Business Description

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
Saudi Electricity Co is principally engaged in the generation, transmission, and distribution of electrical power and customer service activities. 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 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 (SAU:5110) Headlines

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