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EGIEY (ENGIE Brasil Energia) FCF Yield % : -4.81 (As of Dec. 14, 2024)


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What is ENGIE Brasil Energia 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, ENGIE Brasil Energia's Trailing 12-Month Free Cash Flow is $-243 Mil, and Market Cap is $5,042 Mil. Therefore, ENGIE Brasil Energia's FCF Yield % for today is -4.81%.

The historical rank and industry rank for ENGIE Brasil Energia's FCF Yield % or its related term are showing as below:

EGIEY' s FCF Yield % Range Over the Past 10 Years
Min: -13.24   Med: 4.8   Max: 9.8
Current: -4.81


During the past 13 years, the highest FCF Yield % of ENGIE Brasil Energia was 9.80%. The lowest was -13.24%. And the median was 4.80%.

EGIEY's FCF Yield % is ranked worse than
63.8% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.255 vs EGIEY: -4.81

ENGIE Brasil Energia's FCF Margin % for the quarter that ended in Sep. 2024 was -27.15%.


ENGIE Brasil Energia FCF Yield % Historical Data

The historical data trend for ENGIE Brasil Energia'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.

ENGIE Brasil Energia FCF Yield % Chart

ENGIE Brasil Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 -0.02 2.35 5.98 5.76

ENGIE Brasil Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.72 3.05 -2.25 -8.28 -7.87

Competitive Comparison of ENGIE Brasil Energia's FCF Yield %

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.


ENGIE Brasil Energia's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ENGIE Brasil Energia's FCF Yield % falls into.



ENGIE Brasil Energia 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.

ENGIE Brasil Energia's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=412.291 / 7163.84784
=5.76%

ENGIE Brasil Energia's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-124.37 * 4 / 6323.442
=-7.87%

* 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.


ENGIE Brasil Energia 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.


ENGIE Brasil Energia FCF Yield % Related Terms

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ENGIE Brasil Energia Business Description

Traded in Other Exchanges
Address
Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Generation, and Solar panels. The majority of the revenue generated by the company is from the Generation segment.