GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » FCF Margin %

Inter RAO UES PJSC (LSE:IRAA) FCF Margin % : 0.00% (As of Jun. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Inter RAO UES PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inter RAO UES PJSC's Free Cash Flow for the three months ended in Jun. 2023 was $0.00 Mil. Inter RAO UES PJSC's Revenue for the three months ended in Jun. 2023 was $3,711.35 Mil. Therefore, Inter RAO UES PJSC's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Inter RAO UES PJSC's current FCF Yield % is 19.79%.

The historical rank and industry rank for Inter RAO UES PJSC's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Inter RAO UES PJSC was 8.22%. The lowest was -3.23%. And the median was 5.58%.

LSE:IRAA's FCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.63
* Ranked among companies with meaningful FCF Margin % only.

Inter RAO UES PJSC FCF Margin % Historical Data

The historical data trend for Inter RAO UES PJSC'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.

Inter RAO UES PJSC FCF Margin % Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 8.22 7.42 5.79 4.10

Inter RAO UES PJSC Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Dec22 Jun23 Dec23
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 9.87 - - - -

Competitive Comparison of Inter RAO UES PJSC's FCF Margin %

For the Utilities - Regulated Electric subindustry, Inter RAO UES PJSC'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.

Inter RAO UES PJSC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inter RAO UES PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inter RAO UES PJSC's FCF Margin % falls into.


Inter RAO UES PJSC FCF Margin % Calculation

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

Inter RAO UES PJSC'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 )
=617.899/15070.364
=4.10 %

Inter RAO UES PJSC's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=0/3711.345
=0.00 %

* 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.

Inter RAO UES PJSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Inter RAO UES PJSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Inter RAO UES PJSC (LSE:IRAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » FCF Margin %
Comparable Companies
MIC:LSNG MIC:FEES MIC:KUBE MIC:DVEC MIC:MRKS MIC:MSRS MIC:MRKK MIC:VRSB MIC:RTSB MIC:KCHE NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
IRAO:Russia
Address
Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Website
http://www.interrao.ru
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.