Valener (TSX:VNR.PR.A.PFD) FCF Margin % : 3,977.81% (As of Jun. 2019)

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What is Valener FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valener's Free Cash Flow for the three months ended in Jun. 2019 was C$13.80 Mil. Valener's Revenue for the three months ended in Jun. 2019 was C$0.35 Mil. Therefore, Valener's FCF Margin % for the quarter that ended in Jun. 2019 was 3,977.81%.

As of today, Valener's current FCF Yield % is 6.20%.

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

TSX:VNR.PR.A.PFD's FCF Margin % is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.62
* Ranked among companies with meaningful FCF Margin % only.

Valener FCF Margin % Historical Data

The historical data trend for Valener'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.

Valener FCF Margin % Chart

Valener Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

FCF Margin %

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84.29

105.97

67.58

81.53

89.90

Valener Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
FCF Margin %	Get a 7-Day Free Trial															468.39	-1,567.81	36.69	30.73	3,977.81

Competitive Comparison of Valener's FCF Margin %

For the Utilities - Regulated Gas subindustry, Valener'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.

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

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

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

Valener FCF Margin % Calculation

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

Valener's FCF Margin for the fiscal year that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2018 )	/	Revenue (A: Sep. 2018 )
	=	62.177	/	69.16
	=	89.90 %

Valener's FCF Margin for the quarter that ended in Jun. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2019 )	/	Revenue (Q: Jun. 2019 )
	=	13.803	/	0.347
	=	3,977.81 %

Valener FCF Margin % Related Terms

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Valener (TSX:VNR.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Valener Inc (TSX:VNR.PR.A.PFD) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1717 du Havre Street, Montreal, QC, CAN, H2K 2X3

Website

http://www.valener.com

Valener Inc is an investment holding company engaged in the regulated energy business in the United States and Canada through Gaz Metro. Its core business operations involve natural gas distribution in Quebec and Vermont as well as electricity distribution in Vermont. The company through its subsidiaries holds the interest in wind farm business. It serves more than 200,000 customers in Quebec and over 310,000 customers in Vermont.

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