AES Brasil Energia (BSP:AESB3) FCF Margin %

: 47.78% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AES Brasil Energia's Free Cash Flow for the three months ended in Dec. 2023 was R$465 Mil. AES Brasil Energia's Revenue for the three months ended in Dec. 2023 was R$974 Mil. Therefore, AES Brasil Energia's FCF Margin % for the quarter that ended in Dec. 2023 was 47.78%.

As of today, AES Brasil Energia's current FCF Yield % is 7.31%.

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

BSP:AESB3' s FCF Margin % Range Over the Past 10 Years
Min: -127.91 Med: -33.17 Max: 11.78
Current: 11.78

During the past 6 years, the highest FCF Margin % of AES Brasil Energia was 11.78%. The lowest was -127.91%. And the median was -33.17%.

BSP:AESB3's FCF Margin % is ranked better than
65.22% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.44 vs BSP:AESB3: 11.78

AES Brasil Energia FCF Margin % Historical Data

The historical data trend for AES Brasil 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.

AES Brasil Energia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-33.17

-127.91

11.78

AES Brasil 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 %																-79.90	-116.60	79.86	27.12	47.78

Competitive Comparison

For the Utilities - Renewable subindustry, AES Brasil 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.

AES Brasil Energia FCF Margin % Distribution

For the Utilities - Independent Power Producers industry and Utilities sector, AES Brasil Energia's FCF Margin % distribution charts can be found below:

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

AES Brasil Energia FCF Margin % Calculation

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

AES Brasil 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 )
	=	404.111	/	3431.516
	=	11.78 %

AES Brasil 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 )
	=	465.191	/	973.634
	=	47.78 %

AES Brasil Energia FCF Margin % Related Terms

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AES Brasil Energia (BSP:AESB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Brasil Energia SA (BSP:AESB3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Luiz Carlos Berrini, 1,376, 12 Floor of Tower A- Room Digitalizacao, Brooklin Paulista, Sao Paulo, BRA

Website

https://www.aesbrasil.com.br

AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.

AES Brasil Energia (BSP:AESB3) Headlines

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