AS Tallinna Vesi (FRA:A1T) FCF Yield % : -7.85 (As of Mar. 31, 2025)

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What is AS Tallinna Vesi 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, AS Tallinna Vesi's Trailing 12-Month Free Cash Flow is €-16.48 Mil, and Market Cap is €210.00 Mil. Therefore, AS Tallinna Vesi's FCF Yield % for today is -7.85%.

The historical rank and industry rank for AS Tallinna Vesi's FCF Yield % or its related term are showing as below:

FRA:A1T' s FCF Yield % Range Over the Past 10 Years
Min: -8.08 Med: 5.91 Max: 12.97
Current: -7.85

During the past 13 years, the highest FCF Yield % of AS Tallinna Vesi was 12.97%. The lowest was -8.08%. And the median was 5.91%.

FRA:A1T's FCF Yield % is ranked worse than
82.2% of 500 companies
in the Utilities - Regulated industry
Industry Median: 2.39 vs FRA:A1T: -7.85

AS Tallinna Vesi's FCF Margin % for the quarter that ended in Dec. 2024 was -47.39%.

AS Tallinna Vesi FCF Yield % Historical Data

The historical data trend for AS Tallinna Vesi'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.

AS Tallinna Vesi FCF Yield % Chart

AS Tallinna Vesi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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2.69

3.09

-2.31

-2.01

-8.31

AS Tallinna Vesi Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-5.63	-1.03	-2.28	-12.45	-16.88

Competitive Comparison of AS Tallinna Vesi's FCF Yield %

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi'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.

AS Tallinna Vesi's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AS Tallinna Vesi's FCF Yield % falls into.

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AS Tallinna Vesi 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.

AS Tallinna Vesi's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-16.483	/	198.4
	=	-8.31%

AS Tallinna Vesi's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8.374	*	4	/	198.4
	=	-16.88%

AS Tallinna Vesi 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.

AS Tallinna Vesi FCF Yield % Related Terms

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AS Tallinna Vesi Business Description

Industry

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TVE1T:Estonia

Address

Adala 10, Tallinn, EST, 10614

Website

https://www.tallinnavesi.ee

AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

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