Compania General de Electricidad CGE (XSGO:CGE) FCF Margin % : -2.53% (As of Dec. 2024)

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What is Compania General de Electricidad CGE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compania General de Electricidad CGE's Free Cash Flow for the three months ended in Dec. 2024 was CLP-15,259 Mil. Compania General de Electricidad CGE's Revenue for the three months ended in Dec. 2024 was CLP603,849 Mil. Therefore, Compania General de Electricidad CGE's FCF Margin % for the quarter that ended in Dec. 2024 was -2.53%.

As of today, Compania General de Electricidad CGE's current FCF Yield % is 7.66%.

The historical rank and industry rank for Compania General de Electricidad CGE's FCF Margin % or its related term are showing as below:

XSGO:CGE' s FCF Margin % Range Over the Past 10 Years
Min: -11.5 Med: 1.81 Max: 9.47
Current: 1.77

During the past 13 years, the highest FCF Margin % of Compania General de Electricidad CGE was 9.47%. The lowest was -11.50%. And the median was 1.81%.

XSGO:CGE's FCF Margin % is ranked worse than
55.83% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs XSGO:CGE: 1.77

Compania General de Electricidad CGE FCF Margin % Historical Data

The historical data trend for Compania General de Electricidad CGE'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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Compania General de Electricidad CGE FCF Margin % Chart

Compania General de Electricidad CGE Annual Data

Trend

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.45

1.06

-8.75

-11.50

1.77

Compania General de Electricidad CGE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-8.21	-1.83	-2.04	15.54	-2.53

Competitive Comparison of Compania General de Electricidad CGE's FCF Margin %

For the Utilities - Diversified subindustry, Compania General de Electricidad CGE'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.

Compania General de Electricidad CGE's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania General de Electricidad CGE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compania General de Electricidad CGE's FCF Margin % falls into.

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Compania General de Electricidad CGE FCF Margin % Calculation

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

Compania General de Electricidad CGE's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	47142.771	/	2666444.095
	=	1.77 %

Compania General de Electricidad CGE's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-15258.696	/	603849.021
	=	-2.53 %

Compania General de Electricidad CGE FCF Margin % Related Terms

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Compania General de Electricidad CGE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Compania General de Electricidad SA CGE (XSGO:CGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL

Website

http://www.cge.cl

Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.

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