Electrica Puntilla (XSGO:PUNTILLA) FCF Margin % : -37.45% (As of Jun. 2024)

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What is Electrica Puntilla FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electrica Puntilla's Free Cash Flow for the three months ended in Jun. 2024 was CLP-1,414 Mil. Electrica Puntilla's Revenue for the three months ended in Jun. 2024 was CLP3,777 Mil. Therefore, Electrica Puntilla's FCF Margin % for the quarter that ended in Jun. 2024 was -37.45%.

As of today, Electrica Puntilla's current FCF Yield % is -0.67%.

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

XSGO:PUNTILLA' s FCF Margin % Range Over the Past 10 Years
Min: -333.81 Med: -2.5 Max: 37.23
Current: -10.74

During the past 13 years, the highest FCF Margin % of Electrica Puntilla was 37.23%. The lowest was -333.81%. And the median was -2.50%.

XSGO:PUNTILLA's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.11 vs XSGO:PUNTILLA: -10.74

Electrica Puntilla FCF Margin % Historical Data

The historical data trend for Electrica Puntilla'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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Electrica Puntilla FCF Margin % Chart

Electrica Puntilla Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.04

22.81

37.23

26.82

26.21

Electrica Puntilla Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															82.85	-4.47	30.34	-10.84	-37.45

Competitive Comparison of Electrica Puntilla's FCF Margin %

For the Utilities - Regulated Electric subindustry, Electrica Puntilla'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.

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

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

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

Electrica Puntilla FCF Margin % Calculation

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

Electrica Puntilla'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 )
	=	2800.751	/	10685.665
	=	26.21 %

Electrica Puntilla's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1414.292	/	3776.736
	=	-37.45 %

Electrica Puntilla FCF Margin % Related Terms

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Electrica Puntilla Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Electrica Puntilla SA (XSGO:PUNTILLA) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

Orinoco number 90, 11th floor, Las Condes, Santiago, CHL

Website

http://www.electricapuntilla.cl

Electrica Puntilla SA is engaged in generation of electricity through its hydroelectric power plants located close to Santiago. Its business activity includes acquisition, construction and exploitation of all types of plants and facilities destined to the production, transport, distribution, sale and use in any hydraulic form and of electric power.

Electrica Puntilla Headlines

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