Cates Elektrik Uretim AS (IST:CATES) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Cates Elektrik Uretim AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cates Elektrik Uretim AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺0 Mil. Cates Elektrik Uretim AS's Revenue for the three months ended in Sep. 2023 was ₺2,927 Mil. Therefore, Cates Elektrik Uretim AS's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Cates Elektrik Uretim AS's current FCF Yield % is 6.48%.

The historical rank and industry rank for Cates Elektrik Uretim AS's FCF Margin % or its related term are showing as below:

IST:CATES' s FCF Margin % Range Over the Past 10 Years
Min: 2.54 Med: 14.62 Max: 28.35
Current: 12.14

During the past 3 years, the highest FCF Margin % of Cates Elektrik Uretim AS was 28.35%. The lowest was 2.54%. And the median was 14.62%.

IST:CATES's FCF Margin % is ranked better than
65.23% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.44 vs IST:CATES: 12.14

Cates Elektrik Uretim AS FCF Margin % Historical Data

The historical data trend for Cates Elektrik Uretim AS'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.

* Premium members only.

Cates Elektrik Uretim AS FCF Margin % Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

28.35

2.54

14.62

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Cates Elektrik Uretim AS's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim AS'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.

Cates Elektrik Uretim AS's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's FCF Margin % falls into.

Cates Elektrik Uretim AS FCF Margin % Calculation

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

Cates Elektrik Uretim AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	490	/	3352
	=	14.62 %

Cates Elektrik Uretim AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	2926.765
	=	0.00 %

Cates Elektrik Uretim AS FCF Margin % Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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