Beijing Enterprises Water Group (STU:HUN2) FCF Yield % : 7.94 (As of Dec. 14, 2024)

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What is Beijing Enterprises Water Group 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, Beijing Enterprises Water Group's Trailing 12-Month Free Cash Flow is €229 Mil, and Market Cap is €2,894 Mil. Therefore, Beijing Enterprises Water Group's FCF Yield % for today is 7.94%.

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

STU:HUN2' s FCF Yield % Range Over the Past 10 Years
Min: -24.81 Med: -13.57 Max: 10.61
Current: 7.94

During the past 13 years, the highest FCF Yield % of Beijing Enterprises Water Group was 10.61%. The lowest was -24.81%. And the median was -13.57%.

STU:HUN2's FCF Yield % is ranked better than
71.23% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.61 vs STU:HUN2: 7.94

Beijing Enterprises Water Group's FCF Margin % for the quarter that ended in Jun. 2024 was -2.61%.

Beijing Enterprises Water Group FCF Yield % Historical Data

The historical data trend for Beijing Enterprises Water Group'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.

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Beijing Enterprises Water Group FCF Yield % Chart

Beijing Enterprises Water Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.11

-17.51

-14.41

8.52

3.06

Beijing Enterprises Water Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-0.31	17.39	-19.93	28.12	-2.69

Competitive Comparison of Beijing Enterprises Water Group's FCF Yield %

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water Group'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.

Beijing Enterprises Water Group's FCF Yield % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Beijing Enterprises Water Group's FCF Yield % falls into.

Beijing Enterprises Water Group 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.

Beijing Enterprises Water Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	58.04	/	1896.31371
	=	3.06%

Beijing Enterprises Water Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-37.764	*	2	/	2809.87362
	=	-2.69%

Beijing Enterprises Water Group 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.

Beijing Enterprises Water Group FCF Yield % Related Terms

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Beijing Enterprises Water Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Enterprises Water Group Ltd (STU:HUN2) » Definitions » FCF Yield %

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Traded in Other Exchanges

BJWTY:USA BJWTF:USA 00371:Hong Kong

Address

18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.bewg.net

Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment.

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