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APS Energia (WAR:APE) FCF Yield % : -2.92 (As of Mar. 31, 2025)


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What is APS Energia 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, APS Energia's Trailing 12-Month Free Cash Flow is zł-2.6 Mil, and Market Cap is zł87.4 Mil. Therefore, APS Energia's FCF Yield % for today is -2.92%.

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

WAR:APE' s FCF Yield % Range Over the Past 10 Years
Min: -22.47   Med: -0.94   Max: 23.97
Current: -2.92


During the past 13 years, the highest FCF Yield % of APS Energia was 23.97%. The lowest was -22.47%. And the median was -0.94%.

WAR:APE's FCF Yield % is ranked worse than
71.24% of 3011 companies
in the Industrial Products industry
Industry Median: 0.78 vs WAR:APE: -2.92

APS Energia's FCF Margin % for the quarter that ended in Sep. 2024 was 7.27%.


APS Energia FCF Yield % Historical Data

The historical data trend for APS Energia'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.

APS Energia FCF Yield % Chart

APS Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.24 -5.50 2.44 15.51 -9.07

APS Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 13.35 -9.96 -3.08 -4.68 9.17

Competitive Comparison of APS Energia's FCF Yield %

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, APS Energia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where APS Energia's FCF Yield % falls into.


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APS Energia 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-9.586 / 105.69375
=-9.07%

APS Energia's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.647 * 4 / 71.87175
=9.17%

* 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.


APS Energia 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.


APS Energia FCF Yield % Related Terms

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APS Energia Business Description

Traded in Other Exchanges
N/A
Address
Ulica Struzanska 14, Stanislawow First, POL, 05-126
APS Energia SA is a producer of power systems for energy, atomic energy, oil and gas industry, army and other industries. The company cooperates with research centers in Poland & abroad and designs individual solutions with the highest parameters available on the market. Its products include Inverters, Rectifiers, DC/DC Converters, Systems for Own Needs Supply, Power Systems for Asynchronous Motors - Fat, Bri Unloading Boom, Special Systems, Surveillance Systems, Active and Passive Filters. It also provides consulting and training services.