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Engro Powergen Qadirpur (KAR:EPQL) FCF Margin % : -3.03% (As of Dec. 2024)


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What is Engro Powergen Qadirpur FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Engro Powergen Qadirpur's Free Cash Flow for the three months ended in Dec. 2024 was ₨-86 Mil. Engro Powergen Qadirpur's Revenue for the three months ended in Dec. 2024 was ₨2,841 Mil. Therefore, Engro Powergen Qadirpur's FCF Margin % for the quarter that ended in Dec. 2024 was -3.03%.

As of today, Engro Powergen Qadirpur's current FCF Yield % is 24.73%.

The historical rank and industry rank for Engro Powergen Qadirpur's FCF Margin % or its related term are showing as below:

KAR:EPQL' s FCF Margin % Range Over the Past 10 Years
Min: 2.51   Med: 26.34   Max: 41.47
Current: 21.07


During the past 12 years, the highest FCF Margin % of Engro Powergen Qadirpur was 41.47%. The lowest was 2.51%. And the median was 26.34%.

KAR:EPQL's FCF Margin % is ranked better than
75.06% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.46 vs KAR:EPQL: 21.07


Engro Powergen Qadirpur FCF Margin % Historical Data

The historical data trend for Engro Powergen Qadirpur'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.

Engro Powergen Qadirpur FCF Margin % Chart

Engro Powergen Qadirpur Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.70 2.51 41.47 30.76 21.07

Engro Powergen Qadirpur Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.39 18.58 50.09 14.39 -3.03

Competitive Comparison of Engro Powergen Qadirpur's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Engro Powergen Qadirpur'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.


Engro Powergen Qadirpur's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Engro Powergen Qadirpur's FCF Margin % falls into.


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Engro Powergen Qadirpur FCF Margin % Calculation

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

Engro Powergen Qadirpur's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2791.936/13249.779
=21.07 %

Engro Powergen Qadirpur's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-86.184/2840.909
=-3.03 %

* 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.


Engro Powergen Qadirpur FCF Margin % Related Terms

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Engro Powergen Qadirpur Business Description

Traded in Other Exchanges
N/A
Address
HC-3, Marine Drive, 16th Floor, The Harbor Front Building, Block 4, Scheme-5, Clifton, Karachi, SD, PAK, 75600
Engro Powergen Qadirpur Ltd is engaged in the business of power generation and sale. The electricity generated is transmitted to the National Transmission and Despatch Company (NTDC). The company's group portfolio includes: Fertilizers, Dairy, Telecom Communications, Energy and Mining, Petrochemical, Chemical storage and handling.

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