EBR.B (Centrais Eletricas Brasileiras) FCF Margin % : 28.62% (As of Sep. 2024)

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What is Centrais Eletricas Brasileiras FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrais Eletricas Brasileiras's Free Cash Flow for the three months ended in Sep. 2024 was $571 Mil. Centrais Eletricas Brasileiras's Revenue for the three months ended in Sep. 2024 was $1,994 Mil. Therefore, Centrais Eletricas Brasileiras's FCF Margin % for the quarter that ended in Sep. 2024 was 28.62%.

As of today, Centrais Eletricas Brasileiras's current FCF Yield % is 5.90%.

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

EBR.B' s FCF Margin % Range Over the Past 10 Years
Min: -83.43 Med: 6.87 Max: 16.68
Current: 11.88

During the past 13 years, the highest FCF Margin % of Centrais Eletricas Brasileiras was 16.68%. The lowest was -83.43%. And the median was 6.87%.

EBR.B's FCF Margin % is ranked better than
64.85% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.33 vs EBR.B: 11.88

Centrais Eletricas Brasileiras FCF Margin % Historical Data

The historical data trend for Centrais Eletricas Brasileiras'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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Centrais Eletricas Brasileiras FCF Margin % Chart

Centrais Eletricas Brasileiras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.27

16.02

16.68

-83.43

11.07

Centrais Eletricas Brasileiras Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															29.00	-1.05	6.49	13.33	28.62

Competitive Comparison of Centrais Eletricas Brasileiras's FCF Margin %

For the Utilities - Renewable subindustry, Centrais Eletricas Brasileiras'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.

Centrais Eletricas Brasileiras's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Centrais Eletricas Brasileiras's FCF Margin % falls into.

Centrais Eletricas Brasileiras FCF Margin % Calculation

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

Centrais Eletricas Brasileiras'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 )
	=	839.666	/	7583.76
	=	11.07 %

Centrais Eletricas Brasileiras's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	570.734	/	1994.1
	=	28.62 %

Centrais Eletricas Brasileiras FCF Margin % Related Terms

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Centrais Eletricas Brasileiras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrais Eletricas Brasileiras SA (NYSE:EBR.B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EBR:USA XELTO:Spain XELTB:Spain L3XC:Germany L3XA:Germany L3X:Germany L3XC:Germany L3XB:Germany L3XA:Germany L3X:Germany ELET6:Brazil ELET3:Brazil EBR:Argentina

Address

Rua da Quitanda 196, 9th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.eletrobras.com

Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. Its segments are Generation which consists of the generation of electric energy and the sale of energy to distribution companies and free consumers, and commercialization; Transmission which consists of the transmission of electric energy; and Administration activities mainly represent the Company's cash management, the management of the compulsory loan, and the management of business in SPEs, and others.