Vallibel Power Erathna (COL:VPEL.N0000) FCF Margin % : 560.22% (As of Mar. 2024)

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What is Vallibel Power Erathna FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vallibel Power Erathna's Free Cash Flow for the three months ended in Mar. 2024 was රු924 Mil. Vallibel Power Erathna's Revenue for the three months ended in Mar. 2024 was රු165 Mil. Therefore, Vallibel Power Erathna's FCF Margin % for the quarter that ended in Mar. 2024 was 560.22%.

As of today, Vallibel Power Erathna's current FCF Yield % is 35.66%.

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

COL:VPEL.N0000' s FCF Margin % Range Over the Past 10 Years
Min: 31 Med: 70.56 Max: 155.32
Current: 155.32

During the past 13 years, the highest FCF Margin % of Vallibel Power Erathna was 155.32%. The lowest was 31.00%. And the median was 70.56%.

COL:VPEL.N0000's FCF Margin % is ranked better than
98.81% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs COL:VPEL.N0000: 155.32

Vallibel Power Erathna FCF Margin % Historical Data

The historical data trend for Vallibel Power Erathna'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.

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Vallibel Power Erathna FCF Margin % Chart

Vallibel Power Erathna Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

38.15

75.19

54.97

31.00

155.32

Vallibel Power Erathna Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															48.91	86.74	113.80	104.77	560.22

Competitive Comparison of Vallibel Power Erathna's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Vallibel Power Erathna'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.

Vallibel Power Erathna's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Vallibel Power Erathna's FCF Margin % falls into.

Vallibel Power Erathna FCF Margin % Calculation

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

Vallibel Power Erathna's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	2291.388	/	1475.249
	=	155.32 %

Vallibel Power Erathna's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	924.357	/	164.998
	=	560.22 %

Vallibel Power Erathna FCF Margin % Related Terms

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Vallibel Power Erathna (COL:VPEL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vallibel Power Erathna PLC (COL:VPEL.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 27-02, Echelon Square, East Tower, World Trade Center, Colombo, LKA, 01

Website

https://www.vallibel-hydro.com

Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.

Vallibel Power Erathna (COL:VPEL.N0000) Headlines

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