Companhia Celg de Participacoes (BSP:GPAR3) FCF Margin %: 73.16% (As of Sep. 2025)


BSP:GPAR3 Companhia Celg de Participacoes SA BSP:GPAR3
48 GF Score
Price R$10.00
GF Value R$62.70
! 3 Warning Signs
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What is Companhia Celg de Participacoes FCF Margin %?

Companhia Celg de Participacoes BSP:GPAR3 48 FCF Margin % is 73.16% as of Sep. 2025. GuruFocus rates BSP:GPAR3 with a GF Score™ of 48/100 and a GF Value™ of R$62.70. The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Companhia Celg de Participacoes ranks better than 95.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Companhia Celg de Participacoes's Free Cash Flow for the three months ended in Sep. 2025 was R$6.90 Mil. Companhia Celg de Participacoes's Revenue for the three months ended in Sep. 2025 was R$9.43 Mil. Therefore, Companhia Celg de Participacoes's FCF Margin % for the quarter that ended in Sep. 2025 was 73.16%.

As of today, Companhia Celg de Participacoes's current FCF Yield % is 1.72%.

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

BSP:GPAR3' s FCF Margin % Range Over the Past 10 Years
Min: -2777.2   Med: -57.57   Max: 39.04
Current: 39.04


During the past 13 years, the highest FCF Margin % of Companhia Celg de Participacoes was 39.04%. The lowest was -2777.20%. And the median was -57.57%.

BSP:GPAR3's FCF Margin % is ranked better than
95.79% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs BSP:GPAR3: 39.04


Companhia Celg de Participacoes FCF Margin % Related Terms


Companhia Celg de Participacoes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Companhia Celg de Participacoes'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.

Companhia Celg de Participacoes FCF Margin % Chart

Companhia Celg de Participacoes 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 16.37 -186.25 -2,777.20 -96.38 -51.00

Companhia Celg de Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 16.37 27.28 4.91 47.46 73.16

BSP:GPAR3 vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Companhia Celg de Participacoes'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.


Companhia Celg de Participacoes FCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Companhia Celg de Participacoes's FCF Margin % falls into.


BSP:GPAR3
48GF Score
Companhia Celg de Participacoes SA BSP:GPAR3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Celg de Participacoes FCF Margin % Calculation

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

Companhia Celg de Participacoes'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 )
=-15.962/31.297
=-51.00 %

Companhia Celg de Participacoes's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=6.9/9.431
=73.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 73.16% mean?
Companhia Celg de Participacoes (BSP:GPAR3) has a FCF Margin % of 73.16% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Companhia Celg de Participacoes and its competitors. According to the industry distribution chart, Companhia Celg de Participacoes ranks #21 out of 499 companies in the Utilities - Regulated industry, placing it in the top 4.2%.
Is Companhia Celg de Participacoes' FCF Margin % too high?
Companhia Celg de Participacoes' current FCF Margin % is 73.16%. The Utilities - Regulated industry median FCF Margin % is 2.36. Companhia Celg de Participacoes' value of 73.16% is 3000% above this industry median. Based on the distribution chart, Companhia Celg de Participacoes ranks #21 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Companhia Celg de Participacoes has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Celg de Participacoes' FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia Celg de Participacoes ranks #21 out of 499 companies for FCF Margin %. This places Companhia Celg de Participacoes in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Companhia Celg de Participacoes' value of 73.16% is 3000% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Celg de Participacoes's current FCF Margin % of 73.16% is 3000% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Companhia Celg de Participacoes and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Celg de Participacoes's current FCF Margin % is 73.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Celg de Participacoes stock overvalued right now?
Companhia Celg de Participacoes (BSP:GPAR3) has a current FCF Margin % of 73.16%. The stock's GF Value™ is R$62.70, compared to a current price of R$10.00 — trading 84.1% below its estimated fair value. The current FCF Margin % is 73.16% and 3000% above the Utilities - Regulated industry median of 2.36. Companhia Celg de Participacoes' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Companhia Celg de Participacoes (BSP:GPAR3), the current FCF Margin % is 73.16% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Celg de Participacoes (BSP:GPAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Celg de Participacoes stock appears to be undervalued. The current stock price of R$10.00 is trading 84.1% below its estimated GF Value™ of R$62.70.

Key valuation signals for BSP:GPAR3:

  • FCF Margin %: 73.16%
  • GF Value™: R$62.70 vs. price of R$10.00 (84.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 3000% above the Utilities - Regulated median (#21 of 499)

No single metric tells the full story. See the BSP:GPAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Celg de Participacoes Business Description

Address Rua 2, Quadra A-37, No- 505, Edificio Gileno Godoi, Goiania, BRA, 74805-180
Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.
48GF Score

Get the complete analysis for BSP:GPAR3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.00
Price
R$62.70
GF Value