SP New Energy (PHS:SPNEC) FCF Yield % : -11.17 (As of May. 24, 2024)

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What is SP New Energy 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, SP New Energy's Trailing 12-Month Free Cash Flow is ₱-5,648.9 Mil, and Market Cap is ₱50,073.1 Mil. Therefore, SP New Energy's FCF Yield % for today is -11.17%.

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

PHS:SPNEC' s FCF Yield % Range Over the Past 10 Years
Min: -20.25 Med: -11.44 Max: -4.15
Current: -11.17

During the past 6 years, the highest FCF Yield % of SP New Energy was -4.15%. The lowest was -20.25%. And the median was -11.44%.

PHS:SPNEC's FCF Yield % is ranked worse than
73.41% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.055 vs PHS:SPNEC: -11.17

SP New Energy's FCF Margin % for the quarter that ended in Mar. 2024 was 14.85%.

SP New Energy FCF Yield % Historical Data

The historical data trend for SP New Energy'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.

SP New Energy FCF Yield % Chart

SP New Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Jun22

Dec23

FCF Yield %

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-11.40

-22.69

SP New Energy Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial									-40.96	-7.02	-	-50.25	0.39

Competitive Comparison of SP New Energy's FCF Yield %

For the Utilities - Renewable subindustry, SP New Energy'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.

SP New Energy's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where SP New Energy's FCF Yield % falls into.

SP New Energy 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.

SP New Energy's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10295.219	/	45372.492
	=	-22.69%

SP New Energy's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	51.149	*	4	/	52076.024
	=	0.39%

SP New Energy 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.

SP New Energy FCF Yield % Related Terms

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SP New Energy (PHS:SPNEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SP New Energy Corp (PHS:SPNEC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

112 Legaspi Street, Legaspi Village, Brgy. San Lorenzo, Makati, PHL, 1229

Website

https://www.spnec.ph

SP New Energy Corp is a renewable energy power generation company. The primary purpose is to construct, erect, assemble, commission, operate, and maintain power-generating plants, warehouses, terminals, and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution.

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