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China Everbright Water (SGX:U9E) FCF Yield % : -14.03 (As of May. 21, 2024)


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What is China Everbright Water 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, China Everbright Water's Trailing 12-Month Free Cash Flow is S$-100 Mil, and Market Cap is S$715 Mil. Therefore, China Everbright Water's FCF Yield % for today is -14.03%.

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

SGX:U9E' s FCF Yield % Range Over the Past 10 Years
Min: -41.11   Med: -11.48   Max: 0.55
Current: -14.03


During the past 13 years, the highest FCF Yield % of China Everbright Water was 0.55%. The lowest was -41.11%. And the median was -11.48%.

SGX:U9E's FCF Yield % is ranked worse than
86.92% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.835 vs SGX:U9E: -14.03

China Everbright Water's FCF Margin % for the quarter that ended in Dec. 2023 was -1.02%.


China Everbright Water FCF Yield % Historical Data

The historical data trend for China Everbright Water'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.

China Everbright Water FCF Yield % Chart

China Everbright Water Annual Data
Trend Jun14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.78 -39.32 -22.91 -25.08 -17.00

China Everbright Water Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -25.18 -33.27 -11.38 -30.59 -2.15

Competitive Comparison of China Everbright Water's FCF Yield %

For the Utilities - Regulated Water subindustry, China Everbright Water'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.


China Everbright Water's FCF Yield % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where China Everbright Water's FCF Yield % falls into.



China Everbright Water 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.

China Everbright Water's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-99.696 / 586.4804
=-17.00%

China Everbright Water's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.315 * 2 / 586.4804
=-2.15%

* 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.


China Everbright Water 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.


China Everbright Water FCF Yield % Related Terms

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China Everbright Water (SGX:U9E) Business Description

Traded in Other Exchanges
Address
Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

China Everbright Water (SGX:U9E) Headlines

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