AES Andes (XSGO:AESANDES) FCF Margin % : 21.81% (As of Dec. 2023)

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What is AES Andes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AES Andes's Free Cash Flow for the three months ended in Dec. 2023 was CLP116,335 Mil. AES Andes's Revenue for the three months ended in Dec. 2023 was CLP533,493 Mil. Therefore, AES Andes's FCF Margin % for the quarter that ended in Dec. 2023 was 21.81%.

As of today, AES Andes's current FCF Yield % is 55.39%.

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

XSGO:AESANDES' s FCF Margin % Range Over the Past 10 Years
Min: -41.37 Med: -6.3 Max: 27.04
Current: 20.13

During the past 13 years, the highest FCF Margin % of AES Andes was 27.04%. The lowest was -41.37%. And the median was -6.30%.

XSGO:AESANDES's FCF Margin % is ranked better than
74.7% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.33 vs XSGO:AESANDES: 20.13

AES Andes FCF Margin % Historical Data

The historical data trend for AES Andes'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 Andes FCF Margin % Chart

AES Andes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.81

27.04

-12.71

-10.79

19.21

AES Andes 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															7.04	0.88	9.50	42.87	21.81

Competitive Comparison of AES Andes's FCF Margin %

For the Utilities - Renewable subindustry, AES Andes'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 Andes's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

AES Andes FCF Margin % Calculation

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

AES Andes'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 )
	=	459694.59	/	2393323.329
	=	19.21 %

AES Andes'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 )
	=	116334.553	/	533492.909
	=	21.81 %

AES Andes FCF Margin % Related Terms

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AES Andes (XSGO:AESANDES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Andes SA (XSGO:AESANDES) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Avenida Rosario Norte 532, Floors 18-20, Los Condes, Santiago, CHL

Website

https://www.aesandes.com

AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).

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