SPC Power (PHS:SPC) FCF Margin % : -0.72% (As of Mar. 2024)

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What is SPC Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPC Power's Free Cash Flow for the three months ended in Mar. 2024 was ₱-6 Mil. SPC Power's Revenue for the three months ended in Mar. 2024 was ₱820 Mil. Therefore, SPC Power's FCF Margin % for the quarter that ended in Mar. 2024 was -0.72%.

As of today, SPC Power's current FCF Yield % is 3.53%.

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

PHS:SPC' s FCF Margin % Range Over the Past 10 Years
Min: -4.15 Med: 14.84 Max: 29.05
Current: 11.43

During the past 13 years, the highest FCF Margin % of SPC Power was 29.05%. The lowest was -4.15%. And the median was 14.84%.

PHS:SPC's FCF Margin % is ranked better than
74.66% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs PHS:SPC: 11.43

SPC Power FCF Margin % Historical Data

The historical data trend for SPC Power'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.

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SPC Power FCF Margin % Chart

SPC Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.01

29.05

9.30

7.68

16.54

SPC Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															25.97	22.15	3.43	17.88	-0.72

Competitive Comparison of SPC Power's FCF Margin %

For the Utilities - Regulated Electric subindustry, SPC Power'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.

SPC Power's FCF Margin % Distribution in the Utilities - Regulated Industry

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

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

SPC Power FCF Margin % Calculation

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

SPC Power'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 )
	=	752.799	/	4552.437
	=	16.54 %

SPC Power's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-5.897	/	820.42
	=	-0.72 %

SPC Power FCF Margin % Related Terms

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SPC Power (PHS:SPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SPC Power Corp (PHS:SPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Archbishop Reyes Avenue, Cebu Business Park, 7th Floor, Cebu Holdings Center, Cebu, PHL, 6000

Website

http://www.spcpowergroup.com

SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM and other customers; Distribution and sales of electricity to the end-users; and Others segment that operates SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.