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Vallibel Power Erathna (COL:VPEL.N0000) FCF Yield % : 35.66 (As of Jun. 24, 2024)


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What is Vallibel Power Erathna FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vallibel Power Erathna's Trailing 12-Month Free Cash Flow is රු2,291 Mil, and Market Cap is රු6,425 Mil. Therefore, Vallibel Power Erathna's FCF Yield % for today is 35.66%.

The historical rank and industry rank for Vallibel Power Erathna's FCF Yield % or its related term are showing as below:

COL:VPEL.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -0.15   Med: 13.54   Max: 40.1
Current: 35.66


During the past 13 years, the highest FCF Yield % of Vallibel Power Erathna was 40.10%. The lowest was -0.15%. And the median was 13.54%.

COL:VPEL.N0000's FCF Yield % is ranked better than
90.93% of 441 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.06 vs COL:VPEL.N0000: 35.66

Vallibel Power Erathna's FCF Margin % for the quarter that ended in Mar. 2024 was 560.22%.


Vallibel Power Erathna FCF Yield % Historical Data

The historical data trend for Vallibel Power Erathna's FCF Yield % 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.

Vallibel Power Erathna FCF Yield % Chart

Vallibel Power Erathna Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.01 14.65 13.51 6.95 41.45

Vallibel Power Erathna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 4.00 18.56 40.89 45.46 66.88

Competitive Comparison of Vallibel Power Erathna's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Vallibel Power Erathna's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Vallibel Power Erathna's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vallibel Power Erathna's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Vallibel Power Erathna's FCF Yield % falls into.



Vallibel Power Erathna FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Vallibel Power Erathna's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2291.388 / 5528.614
=41.45%

Vallibel Power Erathna's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=924.357 * 4 / 5528.614
=66.88%

* 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.


Vallibel Power Erathna FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vallibel Power Erathna FCF Yield % Related Terms

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Vallibel Power Erathna (COL:VPEL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 27-02, Echelon Square, East Tower, World Trade Center, Colombo, LKA, 01
Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.

Vallibel Power Erathna (COL:VPEL.N0000) Headlines

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