GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Uniper SE (LTS:0RJ4) » Definitions » FCF Yield %

Uniper SE (LTS:0RJ4) FCF Yield % : 30.73 (As of May. 17, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Uniper SE 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, Uniper SE's Trailing 12-Month Free Cash Flow is €6,719 Mil, and Market Cap is €21,865 Mil. Therefore, Uniper SE's FCF Yield % for today is 30.73%.

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

LTS:0RJ4' s FCF Yield % Range Over the Past 10 Years
Min: -74.92   Med: 4.6   Max: 49.24
Current: 30.73


During the past 11 years, the highest FCF Yield % of Uniper SE was 49.24%. The lowest was -74.92%. And the median was 4.60%.

LTS:0RJ4's FCF Yield % is ranked better than
89.55% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.135 vs LTS:0RJ4: 30.73

Uniper SE's FCF Margin % for the quarter that ended in Mar. 2024 was 7.63%.


Uniper SE FCF Yield % Historical Data

The historical data trend for Uniper SE'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.

Uniper SE FCF Yield % Chart

Uniper SE 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 2.54 4.94 19.74 -73.31 25.84

Uniper SE 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 8.78 33.44 23.09 -8.60 25.23

Competitive Comparison of Uniper SE's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Uniper SE'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.


Uniper SE's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Uniper SE's FCF Yield % falls into.



Uniper SE 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=5986 / 23164.3395
=25.84%

Uniper SE's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1372 * 4 / 21750.406875
=25.23%

* 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.


Uniper SE 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.


Uniper SE FCF Yield % Related Terms

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


Uniper SE (LTS:0RJ4) Business Description

Traded in Other Exchanges
Address
Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: European Generation, Global Commodities, Russian Power Generation and Administration/Consolidation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the energy trading activities, and the Russian Power Generation segment comprises power generation business of Uniper Group in Russia. The Global Commodities segment is responsible for a large majority of revenue.

Uniper SE (LTS:0RJ4) Headlines

No Headlines