Enterprise Group (TSX:E) FCF Yield % : -2.45 (As of Apr. 28, 2024)

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What is Enterprise Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Enterprise Group's Trailing 12-Month Free Cash Flow is C$-1.58 Mil, and Market Cap is C$64.41 Mil. Therefore, Enterprise Group's FCF Yield % for today is -2.45%.

The historical rank and industry rank for Enterprise Group's FCF Yield % or its related term are showing as below:

TSX:E' s FCF Yield % Range Over the Past 10 Years
Min: -32.16 Med: 0.83 Max: 145.49
Current: -2.45

During the past 13 years, the highest FCF Yield % of Enterprise Group was 145.49%. The lowest was -32.16%. And the median was 0.83%.

TSX:E's FCF Yield % is ranked worse than
61.76% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs TSX:E: -2.45

Enterprise Group's FCF Margin % for the quarter that ended in Dec. 2023 was -18.01%.

Enterprise Group FCF Yield % Historical Data

The historical data trend for Enterprise Group's FCF Yield % 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.

Enterprise Group FCF Yield % Chart

Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-18.34

23.65

-2.36

1.74

-4.24

Enterprise Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-14.58	49.19	-0.57	-29.08	-18.56

Competitive Comparison of Enterprise Group's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Enterprise Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Enterprise Group's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enterprise Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Enterprise Group's FCF Yield % falls into.

Enterprise Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Enterprise Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.581	/	37.26555
	=	-4.24%

Enterprise Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.729	*	4	/	37.26555
	=	-18.56%

Enterprise Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Enterprise Group FCF Yield % Related Terms

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Enterprise Group (TSX:E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (TSX:E) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ETOLF:USA 3EO1:Germany

Address

64 Riel Drive, Suite 2, St. Albert, AB, CAN, T8N 5B3

Website

https://www.enterprisegrp.ca

Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.