SPC Power (PHS:SPC) FCF Yield % : 3.53 (As of May. 20, 2024)

View and export this data going back to 2002. Start your Free Trial

What is SPC Power 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, SPC Power's Trailing 12-Month Free Cash Flow is ₱509 Mil, and Market Cap is ₱14,427 Mil. Therefore, SPC Power's FCF Yield % for today is 3.53%.

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

PHS:SPC' s FCF Yield % Range Over the Past 10 Years
Min: -6.09 Med: 3.99 Max: 15.1
Current: 3.53

During the past 13 years, the highest FCF Yield % of SPC Power was 15.10%. The lowest was -6.09%. And the median was 3.99%.

PHS:SPC's FCF Yield % is ranked better than
51.92% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.835 vs PHS:SPC: 3.53

SPC Power's FCF Margin % for the quarter that ended in Mar. 2024 was -0.72%.

SPC Power FCF Yield % Historical Data

The historical data trend for SPC Power'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.

SPC Power FCF Yield % Chart

SPC Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

4.57

3.95

1.10

2.09

7.19

SPC Power 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															7.05	9.18	1.53	6.76	-0.18

Competitive Comparison of SPC Power's FCF Yield %

For the Utilities - Regulated Electric subindustry, SPC Power'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.

SPC Power's FCF Yield % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where SPC Power's FCF Yield % falls into.

SPC Power 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	752.799	/	10475.85
	=	7.19%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.897	*	4	/	13319.295
	=	-0.18%

SPC Power 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.

SPC Power FCF Yield % Related Terms

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

SPC Power (PHS:SPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SPC Power Corp (PHS:SPC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Archbishop Reyes Avenue, Cebu Business Park, 7th Floor, Cebu Holdings Center, Cebu, PHL, 6000

Website

http://www.spcpowergroup.com

SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM and other customers; Distribution and sales of electricity to the end-users; and Others segment that operates SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.