Centrais Eletricas denta Catarina (BSP:CLSC3) FCF Margin % : 23.86% (As of Dec. 2023)

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What is Centrais Eletricas denta Catarina FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrais Eletricas denta Catarina's Free Cash Flow for the three months ended in Dec. 2023 was R$579 Mil. Centrais Eletricas denta Catarina's Revenue for the three months ended in Dec. 2023 was R$2,425 Mil. Therefore, Centrais Eletricas denta Catarina's FCF Margin % for the quarter that ended in Dec. 2023 was 23.86%.

As of today, Centrais Eletricas denta Catarina's current FCF Yield % is 15.05%.

The historical rank and industry rank for Centrais Eletricas denta Catarina's FCF Margin % or its related term are showing as below:

BSP:CLSC3' s FCF Margin % Range Over the Past 10 Years
Min: -11.49 Med: 1.56 Max: 9.21
Current: 3.94

During the past 13 years, the highest FCF Margin % of Centrais Eletricas denta Catarina was 9.21%. The lowest was -11.49%. And the median was 1.56%.

BSP:CLSC3's FCF Margin % is ranked worse than
50.19% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.955 vs BSP:CLSC3: 3.94

Centrais Eletricas denta Catarina FCF Margin % Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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.

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Centrais Eletricas denta Catarina FCF Margin % Chart

Centrais Eletricas denta Catarina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.72

4.40

-2.46

9.21

4.08

Centrais Eletricas denta Catarina 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															29.90	-0.43	5.99	-12.54	23.86

Competitive Comparison of Centrais Eletricas denta Catarina's FCF Margin %

For the Utilities - Regulated Electric subindustry, Centrais Eletricas denta Catarina'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.

Centrais Eletricas denta Catarina's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrais Eletricas denta Catarina's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Centrais Eletricas denta Catarina's FCF Margin % falls into.

Centrais Eletricas denta Catarina FCF Margin % Calculation

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

Centrais Eletricas denta Catarina'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 )
	=	397.108	/	9733.298
	=	4.08 %

Centrais Eletricas denta Catarina'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 )
	=	578.645	/	2425.428
	=	23.86 %

Centrais Eletricas denta Catarina FCF Margin % Related Terms

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Centrais Eletricas denta Catarina (BSP:CLSC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLSC4:Brazil

Address

Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA

Website

https://www.celesc.com.br

Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

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