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AS Latvijas Gaze (FRA:UMA) FCF Yield % : -10.98 (As of Jun. 23, 2024)


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What is AS Latvijas Gaze 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 Latvijas Gaze's Trailing 12-Month Free Cash Flow is €-29.5 Mil, and Market Cap is €268.1 Mil. Therefore, AS Latvijas Gaze's FCF Yield % for today is -10.98%.

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

FRA:UMA' s FCF Yield % Range Over the Past 10 Years
Min: -20.83   Med: 6.34   Max: 40.63
Current: -10.98


During the past 13 years, the highest FCF Yield % of AS Latvijas Gaze was 40.63%. The lowest was -20.83%. And the median was 6.34%.

FRA:UMA's FCF Yield % is ranked worse than
82.32% of 526 companies
in the Utilities - Regulated industry
Industry Median: 2.895 vs FRA:UMA: -10.98

AS Latvijas Gaze's FCF Margin % for the quarter that ended in Mar. 2024 was 59.29%.


AS Latvijas Gaze FCF Yield % Historical Data

The historical data trend for AS Latvijas Gaze'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 Latvijas Gaze FCF Yield % Chart

AS Latvijas Gaze 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 17.83 6.59 -13.39 28.69 6.43

AS Latvijas Gaze 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 89.38 -42.02 -38.71 26.38 23.44

Competitive Comparison of AS Latvijas Gaze's FCF Yield %

For the Utilities - Regulated Gas subindustry, AS Latvijas Gaze'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 Latvijas Gaze's FCF Yield % Distribution in the Utilities - Regulated Industry

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

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



AS Latvijas Gaze 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 Latvijas Gaze's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=23 / 357.504
=6.43%

AS Latvijas Gaze's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=21.369 * 4 / 364.686
=23.44%

* 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.


AS Latvijas Gaze 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 Latvijas Gaze FCF Yield % Related Terms

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AS Latvijas Gaze (FRA:UMA) Business Description

Traded in Other Exchanges
Address
6 Aristida Bri?na Street, Riga, LVA, LV-1001
AS Latvijas Gaze is a Latvia-based company, which is engaged in the energy supply sector. The operation of the group is the transmission, storage, distribution and sales of natural gas in Latvia. The operating business segments are the Natural gas sales & trading segment and distribution segment. The Natural gas sales & trading segment comprises the purchase, trade, and sale of natural gas. The Distribution segment provides natural gas distribution services in Latvia. The maximum revenue of the company is derived from the Natural gas sales & trading segment.

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