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MOSENERGO (MIC:MSNG) FCF Margin % : 16.00% (As of Sep. 2023)


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What is MOSENERGO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MOSENERGO's Free Cash Flow for the three months ended in Sep. 2023 was ₽6,272 Mil. MOSENERGO's Revenue for the three months ended in Sep. 2023 was ₽39,198 Mil. Therefore, MOSENERGO's FCF Margin % for the quarter that ended in Sep. 2023 was 16.00%.

As of today, MOSENERGO's current FCF Yield % is 4.57%.

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

MIC:MSNG' s FCF Margin % Range Over the Past 10 Years
Min: -9.97   Med: 5.89   Max: 21.46
Current: 7.61


During the past 13 years, the highest FCF Margin % of MOSENERGO was 21.46%. The lowest was -9.97%. And the median was 5.89%.

MIC:MSNG's FCF Margin % is ranked better than
57.66% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs MIC:MSNG: 7.61


MOSENERGO FCF Margin % Historical Data

The historical data trend for MOSENERGO'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.

MOSENERGO FCF Margin % Chart

MOSENERGO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.46 9.51 7.41 6.65 5.12

MOSENERGO Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 -8.63 3.27 30.57 - 16.00

Competitive Comparison of MOSENERGO's FCF Margin %

For the Utilities - Independent Power Producers subindustry, MOSENERGO'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.


MOSENERGO's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where MOSENERGO's FCF Margin % falls into.



MOSENERGO FCF Margin % Calculation

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

MOSENERGO's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=11529/225158
=5.12 %

MOSENERGO'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 )
=6272/39198
=16.00 %

* 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.


MOSENERGO FCF Margin % Related Terms

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MOSENERGO (MIC:MSNG) Business Description

Traded in Other Exchanges
N/A
Address
101/3, Prospekt Vernadskogo, Moscow, RUS, 119526
MOSENERGO is a Russian heat producer company. It is involved in the generation of heat and electric power and heat distribution services in the Moscow city and Moscow region. The firm operates in two primary reportable segments: Electric and heat energy, that generate majority revenue from the manufacturing and sale of electric and heat energy respectively. The other segments consist of services and products sold by the Group such as rental services, feed water sales, and maintenance services.

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