Esval (XSGO:ESVAL-C) FCF Margin % : 4.71% (As of Dec. 2024)

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What is Esval FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Esval's Free Cash Flow for the three months ended in Dec. 2024 was CLP3,524 Mil. Esval's Revenue for the three months ended in Dec. 2024 was CLP74,903 Mil. Therefore, Esval's FCF Margin % for the quarter that ended in Dec. 2024 was 4.71%.

As of today, Esval's current FCF Yield % is 133.85%.

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

XSGO:ESVAL-C' s FCF Margin % Range Over the Past 10 Years
Min: -7.08 Med: 9.9 Max: 16.89
Current: 6.91

During the past 13 years, the highest FCF Margin % of Esval was 16.89%. The lowest was -7.08%. And the median was 9.90%.

XSGO:ESVAL-C's FCF Margin % is ranked better than
61.89% of 488 companies
in the Utilities - Regulated industry
Industry Median: 3.19 vs XSGO:ESVAL-C: 6.91

Esval FCF Margin % Historical Data

The historical data trend for Esval'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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Esval FCF Margin % Chart

Esval Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-5.33

16.89

16.30

12.89

6.91

Esval 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															-1.56	5.84	10.79	6.79	4.71

Competitive Comparison of Esval's FCF Margin %

For the Utilities - Regulated Water subindustry, Esval'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.

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

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

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

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Esval FCF Margin % Calculation

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

Esval'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 )
	=	19996.425	/	289392.321
	=	6.91 %

Esval'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 )
	=	3524.228	/	74903.291
	=	4.71 %

Esval FCF Margin % Related Terms

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Esval Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Esval SA (XSGO:ESVAL-C) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ESVAL-A:Chile

Address

Cochrane No. 751, Valparaiso, CHL, 2361810

Website

http://www.esval.cl

Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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