BCG Energy JSC (HSTC:BGE) FCF Margin %: -43.95% (As of Dec. 2025)


HSTC:BGE BCG Energy JSC HSTC:BGE
35 GF Score
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! 4 Warning Signs
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What is BCG Energy JSC FCF Margin %?

BCG Energy JSC HSTC:BGE 35 FCF Margin % is -43.95% as of Dec. 2025. GuruFocus rates HSTC:BGE with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, BCG Energy JSC ranks better than 81.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BCG Energy JSC's Free Cash Flow for the three months ended in Dec. 2025 was ₫-98,299 Mil. BCG Energy JSC's Revenue for the three months ended in Dec. 2025 was ₫223,646 Mil. Therefore, BCG Energy JSC's FCF Margin % for the quarter that ended in Dec. 2025 was -43.95%.

As of today, BCG Energy JSC's current FCF Yield % is 16.81%.

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

HSTC:BGE' s FCF Margin % Range Over the Past 10 Years
Min: -20.8   Med: 27.88   Max: 139.02
Current: 27.88


During the past 3 years, the highest FCF Margin % of BCG Energy JSC was 139.02%. The lowest was -20.80%. And the median was 27.88%.

HSTC:BGE's FCF Margin % is ranked better than
81.06% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.94 vs HSTC:BGE: 27.88


BCG Energy JSC FCF Margin % Related Terms


BCG Energy JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for BCG Energy JSC'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.

BCG Energy JSC FCF Margin % Chart

BCG Energy JSC Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-20.80 139.02 27.88

BCG Energy JSC Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 589.54 -23.47 42.95 101.79 -43.95

BCG Energy JSC FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, BCG Energy JSC'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.


BCG Energy JSC FCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where BCG Energy JSC's FCF Margin % falls into.


HSTC:BGE
35GF Score
BCG Energy JSC HSTC:BGE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BCG Energy JSC FCF Margin % Calculation

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

BCG Energy JSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=343628.203/1232433.244
=27.88 %

BCG Energy JSC's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-98298.612/223646.442
=-43.95 %

* 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 -43.95% mean?
BCG Energy JSC (HSTC:BGE) has a FCF Margin % of -43.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BCG Energy JSC and its competitors. According to the industry distribution chart, BCG Energy JSC ranks #79 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 18.9%.
Is BCG Energy JSC's FCF Margin % too high?
BCG Energy JSC's current FCF Margin % is -43.95%. Based on the distribution chart, BCG Energy JSC ranks #79 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, BCG Energy JSC has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does BCG Energy JSC's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, BCG Energy JSC ranks #79 out of 417 companies for FCF Margin %. This places BCG Energy JSC in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.94. 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 - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.94, based on 417 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. 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 BCG Energy JSC and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCG Energy JSC's current FCF Margin % is -43.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCG Energy JSC stock overvalued right now?
BCG Energy JSC (HSTC:BGE) has a current FCF Margin % of -43.95%. The current FCF Margin % is -43.95%. BCG Energy JSC's overall GF Score™ is 35/100 with 4 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 BCG Energy JSC (HSTC:BGE), the current FCF Margin % is -43.95% as of Dec. 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.

BCG Energy JSC Business Description

Address Tran Quy Kien Street, Binh Trung Ward, Ho Chi Minh City, VNM, LK10-21
BCG Energy JSC is into the renewable energy business. It focuses on developing and operating solar farm projects, rooftop solar power and wind power in Vietnam.
35GF Score

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

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