Arun Valley Hydro Power Co (XNEP:AHPC) FCF Margin %: 0.00% (As of Jan. 2026)


XNEP:AHPC Arun Valley Hydro Power Co Ltd XNEP:AHPC
93 GF Score
Price NPR261.50
GF Value NPR322.29
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Arun Valley Hydro Power Co FCF Margin %?

Arun Valley Hydro Power Co XNEP:AHPC +0.54% 93 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates XNEP:AHPC with a GF Score™ of 93/100 and a GF Value™ of NPR322.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 498 Utilities - Regulated companies, Arun Valley Hydro Power Co ranks better than 97.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arun Valley Hydro Power Co's Free Cash Flow for the three months ended in Jan. 2026 was NPR0.0 Mil. Arun Valley Hydro Power Co's Revenue for the three months ended in Jan. 2026 was NPR85.6 Mil. Therefore, Arun Valley Hydro Power Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Arun Valley Hydro Power Co's current FCF Yield % is 1.62%.

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

XNEP:AHPC' s FCF Margin % Range Over the Past 10 Years
Min: -1352.1   Med: -7.37   Max: 95.49
Current: 56


During the past 12 years, the highest FCF Margin % of Arun Valley Hydro Power Co was 95.49%. The lowest was -1352.10%. And the median was -7.37%.

XNEP:AHPC's FCF Margin % is ranked better than
97.19% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs XNEP:AHPC: 56.00


Arun Valley Hydro Power Co FCF Margin % Related Terms


Arun Valley Hydro Power Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Arun Valley Hydro Power 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.

Arun Valley Hydro Power Co FCF Margin % Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,352.10 -758.07 -31.63 -880.05 62.48

Arun Valley Hydro Power Co Quarterly Data
Jul20 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00

XNEP:AHPC vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Arun Valley Hydro Power 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.


Arun Valley Hydro Power Co FCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Arun Valley Hydro Power Co's FCF Margin % falls into.


XNEP:AHPC
93GF Score
Arun Valley Hydro Power Co Ltd XNEP:AHPC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arun Valley Hydro Power Co FCF Margin % Calculation

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

Arun Valley Hydro Power Co's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=171.652/274.747
=62.48 %

Arun Valley Hydro Power Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/85.554
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Arun Valley Hydro Power Co (XNEP:AHPC) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arun Valley Hydro Power Co and its competitors. According to the industry distribution chart, Arun Valley Hydro Power Co ranks #14 out of 498 companies in the Utilities - Regulated industry, placing it in the top 2.8%.
Is Arun Valley Hydro Power Co's FCF Margin % too high?
Arun Valley Hydro Power Co's current FCF Margin % is 0.00%. Based on the distribution chart, Arun Valley Hydro Power Co ranks #14 out of 498 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Arun Valley Hydro Power Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arun Valley Hydro Power Co's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Arun Valley Hydro Power Co ranks #14 out of 498 companies for FCF Margin %. This places Arun Valley Hydro Power Co in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arun Valley Hydro Power Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arun Valley Hydro Power Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arun Valley Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, Arun Valley Hydro Power Co (XNEP:AHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR322.29, compared to a current price of NPR261.50 — trading 18.9% below its estimated fair value. The current FCF Margin % is 0.00%. Arun Valley Hydro Power Co's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Arun Valley Hydro Power Co (XNEP:AHPC), the current FCF Margin % is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arun Valley Hydro Power Co (XNEP:AHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Arun Valley Hydro Power Co stock appears to be undervalued. The current stock price of NPR261.50 is trading 18.9% below its estimated GF Value™ of NPR322.29. GuruFocus considers Arun Valley Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:AHPC:

  • FCF Margin %: 0.00%
  • GF Value™: NPR322.29 vs. price of NPR261.50 (18.9% below fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the XNEP:AHPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arun Valley Hydro Power Co Business Description

Address Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include Pilowa Solar PV Project. The company is engaged in one segment, i.e. Generation and sale of electricity.
93GF Score

Get the complete analysis for XNEP:AHPC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR261.50
Price
NPR322.29
GF Value