Companhia Celg de Participacoes (BSP:GPAR3) FCF Margin % : -0.30% (As of Dec. 2024)

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What is Companhia Celg de Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Companhia Celg de Participacoes's Free Cash Flow for the three months ended in Dec. 2024 was R$-0.02 Mil. Companhia Celg de Participacoes's Revenue for the three months ended in Dec. 2024 was R$6.89 Mil. Therefore, Companhia Celg de Participacoes's FCF Margin % for the quarter that ended in Dec. 2024 was -0.30%.

As of today, Companhia Celg de Participacoes's current FCF Yield % is -0.87%.

The historical rank and industry rank for Companhia Celg de Participacoes's FCF Margin % or its related term are showing as below:

BSP:GPAR3' s FCF Margin % Range Over the Past 10 Years
Min: -2777.2 Med: -57.57 Max: 16.37
Current: -50.97

During the past 13 years, the highest FCF Margin % of Companhia Celg de Participacoes was 16.37%. The lowest was -2777.20%. And the median was -57.57%.

BSP:GPAR3's FCF Margin % is ranked worse than
93.74% of 495 companies
in the Utilities - Regulated industry
Industry Median: 2.84 vs BSP:GPAR3: -50.97

Companhia Celg de Participacoes FCF Margin % Historical Data

The historical data trend for Companhia Celg de Participacoes'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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Companhia Celg de Participacoes FCF Margin % Chart

Companhia Celg de Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.37

-186.25

-2,777.20

-96.38

-51.00

Companhia Celg de Participacoes Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-101.25	-50.05	-81.62	-63.62	-0.30

Competitive Comparison of Companhia Celg de Participacoes's FCF Margin %

For the Utilities - Regulated Electric subindustry, Companhia Celg de Participacoes'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.

Companhia Celg de Participacoes's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Celg de Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Companhia Celg de Participacoes's FCF Margin % falls into.

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Companhia Celg de Participacoes FCF Margin % Calculation

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

Companhia Celg de Participacoes's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-15.962	/	31.297
	=	-51.00 %

Companhia Celg de Participacoes's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.021	/	6.891
	=	-0.30 %

Companhia Celg de Participacoes FCF Margin % Related Terms

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Companhia Celg de Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia Celg de Participacoes SA (BSP:GPAR3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua 2, Quadra A-37, No- 505, Edificio Gileno Godoi, Goiania, BRA, 74805-180

Website

http://ricelgpar.celggt.com

Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.

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