Redeiaoracion (Redeiaoracion) FCF Margin % : -14.19% (As of Sep. 2023)

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What is Redeiaoracion FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Redeiaoracion's Free Cash Flow for the three months ended in Sep. 2023 was $-79 Mil. Redeiaoracion's Revenue for the three months ended in Sep. 2023 was $554 Mil. Therefore, Redeiaoracion's FCF Margin % for the quarter that ended in Sep. 2023 was -14.19%.

As of today, Redeiaoracion's current FCF Yield % is 4.62%.

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

RDEIF' s FCF Margin % Range Over the Past 10 Years
Min: -32.11 Med: 34.97 Max: 53.73
Current: 19.54

During the past 13 years, the highest FCF Margin % of Redeiaoracion was 53.73%. The lowest was -32.11%. And the median was 34.97%.

RDEIF's FCF Margin % is ranked better than
86.6% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.5 vs RDEIF: 19.54

Redeiaoracion FCF Margin % Historical Data

The historical data trend for Redeiaoracion'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.

Redeiaoracion FCF Margin % Chart

Redeiaoracion Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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33.04

26.20

42.05

53.73

51.15

Redeiaoracion Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															118.88	37.32	13.91	42.15	-14.19

Competitive Comparison of Redeiaoracion's FCF Margin %

For the Utilities - Regulated Electric subindustry, Redeiaoracion'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.

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

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

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

Redeiaoracion FCF Margin % Calculation

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

Redeiaoracion's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1091.783	/	2134.572
	=	51.15 %

Redeiaoracion's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-78.667	/	554.206
	=	-14.19 %

Redeiaoracion FCF Margin % Related Terms

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Redeiaoracion (Redeiaoracion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Redeia Corporacion SA (OTCPK:RDEIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RDEIY:USA 1REE:Italy REDe:UK 0RI5:UK RED:Spain RE21:Germany

Address

Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109

Website

https://www.ree.es

Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fibre-optics network in Spain and has a growing Latin American infrastructure business. The group significantly increased its exposure to telecommunications by acquiring Spanish communications satellite operator Hispasat from Abertis in 2019.

Redeiaoracion (Redeiaoracion) Headlines

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