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Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) FCF Margin % : 13.74% (As of Mar. 2024)


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What is Inner Mongolia Mengdian Huaneng Thermal Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inner Mongolia Mengdian Huaneng Thermal Power's Free Cash Flow for the three months ended in Mar. 2024 was ¥765 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Revenue for the three months ended in Mar. 2024 was ¥5,572 Mil. Therefore, Inner Mongolia Mengdian Huaneng Thermal Power's FCF Margin % for the quarter that ended in Mar. 2024 was 13.74%.

As of today, Inner Mongolia Mengdian Huaneng Thermal Power's current FCF Yield % is 9.51%.

The historical rank and industry rank for Inner Mongolia Mengdian Huaneng Thermal Power's FCF Margin % or its related term are showing as below:

SHSE:600863' s FCF Margin % Range Over the Past 10 Years
Min: 4.38   Med: 14.37   Max: 17.93
Current: 12.31


During the past 13 years, the highest FCF Margin % of Inner Mongolia Mengdian Huaneng Thermal Power was 17.93%. The lowest was 4.38%. And the median was 14.37%.

SHSE:600863's FCF Margin % is ranked better than
66.91% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.27 vs SHSE:600863: 12.31


Inner Mongolia Mengdian Huaneng Thermal Power FCF Margin % Historical Data

The historical data trend for Inner Mongolia Mengdian Huaneng Thermal 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.

* Premium members only.

Inner Mongolia Mengdian Huaneng Thermal Power FCF Margin % Chart

Inner Mongolia Mengdian Huaneng Thermal Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 17.93 10.66 17.22 13.06

Inner Mongolia Mengdian Huaneng Thermal 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 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 16.44 0.62 23.70 9.50 13.74

Competitive Comparison of Inner Mongolia Mengdian Huaneng Thermal Power's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Inner Mongolia Mengdian Huaneng Thermal 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.


Inner Mongolia Mengdian Huaneng Thermal Power's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Inner Mongolia Mengdian Huaneng Thermal Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Mengdian Huaneng Thermal Power's FCF Margin % falls into.



Inner Mongolia Mengdian Huaneng Thermal Power FCF Margin % Calculation

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

Inner Mongolia Mengdian Huaneng Thermal 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 )
=2942.332/22525.312
=13.06 %

Inner Mongolia Mengdian Huaneng Thermal 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 )
=765.393/5571.66
=13.74 %

* 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.


Inner Mongolia Mengdian Huaneng Thermal Power FCF Margin % Related Terms

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Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Business Description

Traded in Other Exchanges
N/A
Address
No.218, Xilin South Road, Inner Mongolia Autonomous Region, Huhehaote, CHN, 010020
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd is engaged in the generation and distribution of electric heat and power.

Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Headlines

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