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Alupar Investimento (BSP:ALUP11) FCF Margin % : 50.58% (As of Dec. 2024)


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What is Alupar Investimento FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alupar Investimento's Free Cash Flow for the three months ended in Dec. 2024 was R$568 Mil. Alupar Investimento's Revenue for the three months ended in Dec. 2024 was R$1,123 Mil. Therefore, Alupar Investimento's FCF Margin % for the quarter that ended in Dec. 2024 was 50.58%.

As of today, Alupar Investimento's current FCF Yield % is 23.78%.

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

BSP:ALUP11' s FCF Margin % Range Over the Past 10 Years
Min: -10.35   Med: 43.6   Max: 71.24
Current: 56.31


During the past 13 years, the highest FCF Margin % of Alupar Investimento was 71.24%. The lowest was -10.35%. And the median was 43.60%.

BSP:ALUP11's FCF Margin % is ranked better than
92.01% of 413 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.46 vs BSP:ALUP11: 56.31


Alupar Investimento FCF Margin % Historical Data

The historical data trend for Alupar Investimento'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.

Alupar Investimento FCF Margin % Chart

Alupar Investimento Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.35 19.83 59.90 71.24 55.96

Alupar Investimento 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 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 97.76 59.18 58.16 56.74 50.58

Competitive Comparison of Alupar Investimento's FCF Margin %

For the Utilities - Renewable subindustry, Alupar Investimento'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.


Alupar Investimento's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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


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Alupar Investimento FCF Margin % Calculation

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

Alupar Investimento'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 )
=2239.402/4002.104
=55.96 %

Alupar Investimento'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 )
=568.123/1123.31
=50.58 %

* 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.


Alupar Investimento FCF Margin % Related Terms

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Alupar Investimento Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Alupar Investimento Headlines

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