GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orygen Peru SAA (LIM:ORYGENC1) » Definitions » FCF Yield %

Orygen PeruA (LIM:ORYGENC1) FCF Yield % : 0.00 (As of Apr. 29, 2025)


View and export this data going back to 1996. Start your Free Trial

What is Orygen PeruA 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, Orygen PeruA's Trailing 12-Month Free Cash Flow is S/.884 Mil, and Market Cap is S/.7,963 Mil. Therefore, Orygen PeruA's FCF Yield % for today is 0.00%.

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


LIM:ORYGENC1's FCF Yield % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.15
* Ranked among companies with meaningful FCF Yield % only.

Orygen PeruA's FCF Margin % for the quarter that ended in Dec. 2023 was 65.74%.


Orygen PeruA FCF Yield % Historical Data

The historical data trend for Orygen PeruA'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.

Orygen PeruA FCF Yield % Chart

Orygen PeruA 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 7.07 10.02 7.08 5.62 12.31

Orygen PeruA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.52 19.14 5.15 1.33 24.79

Competitive Comparison of Orygen PeruA's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Orygen PeruA'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.


Orygen PeruA's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Orygen PeruA's FCF Yield % falls into.


;
;

Orygen PeruA 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.

Orygen PeruA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=883.917 / 7178.89123
=12.31%

Orygen PeruA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=444.832 * 4 / 7178.89123
=24.79%

* 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.


Orygen PeruA 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.


Orygen PeruA FCF Yield % Related Terms

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


Orygen PeruA Business Description

Traded in Other Exchanges
N/A
Address
Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Orygen PeruA Headlines

No Headlines