GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holding Co ADMIE (IPTO) SA (LTS:0RQM) » Definitions » FCF Yield %

Holding Co ADMIE (IPTO) (LTS:0RQM) FCF Yield % : 17.59 (As of Dec. 11, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Holding Co ADMIE (IPTO) 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, Holding Co ADMIE (IPTO)'s Trailing 12-Month Free Cash Flow is €99.3 Mil, and Market Cap is €559.8 Mil. Therefore, Holding Co ADMIE (IPTO)'s FCF Yield % for today is 17.59%.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s FCF Yield % or its related term are showing as below:

LTS:0RQM' s FCF Yield % Range Over the Past 10 Years
Min: -57.26   Med: 22.44   Max: 267.46
Current: 17.59


During the past 7 years, the highest FCF Yield % of Holding Co ADMIE (IPTO) was 267.46%. The lowest was -57.26%. And the median was 22.44%.

LTS:0RQM's FCF Yield % is ranked better than
83.03% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.24 vs LTS:0RQM: 17.59

Holding Co ADMIE (IPTO)'s FCF Margin % for the quarter that ended in Jun. 2024 was -61.59%.


Holding Co ADMIE (IPTO) FCF Yield % Historical Data

The historical data trend for Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO) FCF Yield % Chart

Holding Co ADMIE (IPTO) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 31.91 22.65 -40.39 -22.49 -62.73

Holding Co ADMIE (IPTO) Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -202.72 57.01 167.51 -70.62 -64.30

Competitive Comparison of Holding Co ADMIE (IPTO)'s FCF Yield %

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.


Holding Co ADMIE (IPTO)'s FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s FCF Yield % falls into.



Holding Co ADMIE (IPTO) 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.

Holding Co ADMIE (IPTO)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-278.009 / 443.171008
=-62.73%

Holding Co ADMIE (IPTO)'s annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-71.24 * 4 / 443.171008
=-64.30%

* 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.


Holding Co ADMIE (IPTO) 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.


Holding Co ADMIE (IPTO) FCF Yield % Related Terms

Thank you for viewing the detailed overview of Holding Co ADMIE (IPTO)'s FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Holding Co ADMIE (IPTO) Business Description

Traded in Other Exchanges
Address
89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43
Holding Co ADMIE (IPTO) SA through its subsidiary operates, maintains and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner.

Holding Co ADMIE (IPTO) Headlines

No Headlines