GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clere AG (HAM:CAG0) » Definitions » FCF Yield %

Clere AG (HAM:CAG0) FCF Yield % : 23.53 (As of Jun. 23, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Clere AG 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, Clere AG's Trailing 12-Month Free Cash Flow is €22.66 Mil, and Market Cap is €101.24 Mil. Therefore, Clere AG's FCF Yield % for today is 23.53%.

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

HAM:CAG0' s FCF Yield % Range Over the Past 10 Years
Min: -89.92   Med: 0.26   Max: 23.53
Current: 23.53


During the past 13 years, the highest FCF Yield % of Clere AG was 23.53%. The lowest was -89.92%. And the median was 0.26%.

HAM:CAG0's FCF Yield % is ranked better than
86.68% of 443 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.06 vs HAM:CAG0: 23.53

Clere AG's FCF Margin % for the quarter that ended in Dec. 2022 was 45.95%.


Clere AG FCF Yield % Historical Data

The historical data trend for Clere AG'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.

Clere AG FCF Yield % Chart

Clere AG Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -3.68 19.79

Clere AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 - - - -3.68 19.79

Competitive Comparison of Clere AG's FCF Yield %

For the Utilities - Renewable subindustry, Clere AG'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.


Clere AG's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Clere AG's FCF Yield % falls into.



Clere AG 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.

Clere AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=22.656 / 114.479631
=19.79%

Clere AG's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.656 * 1 / 114.479631
=19.79%

* 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.


Clere AG 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.


Clere AG FCF Yield % Related Terms

Thank you for viewing the detailed overview of Clere AG's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Clere AG (HAM:CAG0) Business Description

Traded in Other Exchanges
N/A
Address
Schlüterstr. 45, Berlin, DEU, 10707
Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.

Clere AG (HAM:CAG0) Headlines

No Headlines