Datang International Power Generation Co (STU:BJI) FCF Margin % : 11.00% (As of Sep. 2024)

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What is Datang International Power Generation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Datang International Power Generation Co's Free Cash Flow for the three months ended in Sep. 2024 was €458 Mil. Datang International Power Generation Co's Revenue for the three months ended in Sep. 2024 was €4,161 Mil. Therefore, Datang International Power Generation Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.00%.

As of today, Datang International Power Generation Co's current FCF Yield % is -1.64%.

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

STU:BJI' s FCF Margin % Range Over the Past 10 Years
Min: -5.53 Med: 7.63 Max: 11.09
Current: -0.64

During the past 13 years, the highest FCF Margin % of Datang International Power Generation Co was 11.09%. The lowest was -5.53%. And the median was 7.63%.

STU:BJI's FCF Margin % is ranked worse than
53.81% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs STU:BJI: -0.64

Datang International Power Generation Co FCF Margin % Historical Data

The historical data trend for Datang International Power Generation Co'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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Datang International Power Generation Co FCF Margin % Chart

Datang International Power Generation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.69

10.58

-5.53

0.18

-0.47

Datang International Power Generation Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.73	-13.22	8.60	-10.11	11.00

Competitive Comparison of Datang International Power Generation Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Datang International Power Generation Co'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.

Datang International Power Generation Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Datang International Power Generation Co's FCF Margin % falls into.

Datang International Power Generation Co FCF Margin % Calculation

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

Datang International Power Generation Co'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 )
	=	-73.653	/	15720.133
	=	-0.47 %

Datang International Power Generation Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	457.837	/	4160.679
	=	11.00 %

Datang International Power Generation Co FCF Margin % Related Terms

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Datang International Power Generation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (STU:BJI) » Definitions » FCF Margin %

Traded in Other Exchanges

00991:Hong Kong 601991:China

Address

No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033

Website

http://www.dtpower.com

Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are the Power and heat generation segment; and Other segments.