Huadian Power International (HKSE:01071) FCF Margin % : 9.93% (As of Sep. 2024)

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What is Huadian Power International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huadian Power International's Free Cash Flow for the three months ended in Sep. 2024 was HK$3,457 Mil. Huadian Power International's Revenue for the three months ended in Sep. 2024 was HK$34,826 Mil. Therefore, Huadian Power International's FCF Margin % for the quarter that ended in Sep. 2024 was 9.93%.

As of today, Huadian Power International's current FCF Yield % is 9.08%.

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

HKSE:01071' s FCF Margin % Range Over the Past 10 Years
Min: -18.79 Med: 4.54 Max: 24.11
Current: 4.26

During the past 13 years, the highest FCF Margin % of Huadian Power International was 24.11%. The lowest was -18.79%. And the median was 4.54%.

HKSE:01071's FCF Margin % is ranked better than
55.38% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs HKSE:01071: 4.26

Huadian Power International FCF Margin % Historical Data

The historical data trend for Huadian Power International'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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Huadian Power International FCF Margin % Chart

Huadian Power International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.71

7.85

-18.79

-0.72

2.36

Huadian Power International 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															17.18	-7.46	8.94	3.62	9.93

Competitive Comparison of Huadian Power International's FCF Margin %

For the Utilities - Regulated Electric subindustry, Huadian Power International'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.

Huadian Power International's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Huadian Power International's FCF Margin % distribution charts can be found below:

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

Huadian Power International FCF Margin % Calculation

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

Huadian Power International'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 )
	=	3022.344	/	128164.771
	=	2.36 %

Huadian Power International'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 )
	=	3457.281	/	34825.722
	=	9.93 %

Huadian Power International FCF Margin % Related Terms

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Huadian Power International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Huadian Power International Corp Ltd (HKSE:01071) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HPIFY:USA SHX:Germany SHX:Germany 600027:China

Address

No. 2 Xuanwumennei Street, Xicheng District, Beijing, CHN, 100031

Website

https://www.hdpi.com.cn

Huadian Power International Corp Ltd is engaged in the generation of electricity and heat, sales of coal and other relevant businesses in the PRC.

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