GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Americas SA (OTCPK:ENIAY) » Definitions » FCF Margin %

Enel Americas (Enel Americas) FCF Margin % : 8.06% (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Enel Americas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enel Americas's Free Cash Flow for the three months ended in Dec. 2023 was $229 Mil. Enel Americas's Revenue for the three months ended in Dec. 2023 was $2,837 Mil. Therefore, Enel Americas's FCF Margin % for the quarter that ended in Dec. 2023 was 8.06%.

As of today, Enel Americas's current FCF Yield % is -4.09%.

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

ENIAY' s FCF Margin % Range Over the Past 10 Years
Min: -5.44   Med: 5.96   Max: 18.58
Current: -5.44


During the past 13 years, the highest FCF Margin % of Enel Americas was 18.58%. The lowest was -5.44%. And the median was 5.96%.

ENIAY's FCF Margin % is ranked worse than
70.1% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs ENIAY: -5.44


Enel Americas FCF Margin % Historical Data

The historical data trend for Enel Americas'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.

Enel Americas FCF Margin % Chart

Enel Americas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.65 7.76 -2.99 2.20 -3.96

Enel Americas 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 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 -1.24 -0.39 -12.58 -9.83 8.06

Competitive Comparison of Enel Americas's FCF Margin %

For the Utilities - Regulated Electric subindustry, Enel Americas'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.


Enel Americas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Americas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enel Americas's FCF Margin % falls into.



Enel Americas FCF Margin % Calculation

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

Enel Americas'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 )
=-466.163/11768.43
=-3.96 %

Enel Americas'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 )
=228.556/2837.18
=8.06 %

* 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.


Enel Americas FCF Margin % Related Terms

Thank you for viewing the detailed overview of Enel Americas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Enel Americas (Enel Americas) Business Description

Traded in Other Exchanges
Address
Santa Rosa 76, Santiago, CHL, 1557
Enel Americas has electricity generation, transmission, and distribution businesses in Argentina, Brazil, Colombia, Peru, Guatemala, Panama, and Costa Rica. As of December 31, 2021, company had 15,926 MW of net installed generation capacity and approximately 26.2 million distribution customers. The net installed generation capacity is comprised of 248 generation units, of which 42.3% are hydroelectric, 31.4% are thermal, 14.4% are wind, and 11.9% are solar power plants. As of and for the year ended December 31, 2021, company had consolidated assets of US$ 34,959 million and operating revenues of US$ 16,192 million.