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Energoaqua AS (XPRA:ENRGA) FCF Yield % : 12.48 (As of Dec. 11, 2024)


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What is Energoaqua AS 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, Energoaqua AS's Trailing 12-Month Free Cash Flow is Kč239.2 Mil, and Market Cap is Kč1,916.3 Mil. Therefore, Energoaqua AS's FCF Yield % for today is 12.48%.

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

XPRA:ENRGA' s FCF Yield % Range Over the Past 10 Years
Min: -1.86   Med: 7.09   Max: 16.04
Current: 12.48


During the past 13 years, the highest FCF Yield % of Energoaqua AS was 16.04%. The lowest was -1.86%. And the median was 7.09%.

XPRA:ENRGA's FCF Yield % is ranked better than
79.26% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs XPRA:ENRGA: 12.48

Energoaqua AS's FCF Margin % for the quarter that ended in Jun. 2024 was 25.17%.


Energoaqua AS FCF Yield % Historical Data

The historical data trend for Energoaqua AS'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.

Energoaqua AS FCF Yield % Chart

Energoaqua AS 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 2.28 - 7.93 -1.75 14.35

Energoaqua AS 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 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 7.55 -11.05 12.60 14.42 12.66

Competitive Comparison of Energoaqua AS's FCF Yield %

For the Utilities - Diversified subindustry, Energoaqua AS'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.


Energoaqua AS's FCF Yield % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Energoaqua AS's FCF Yield % falls into.



Energoaqua AS 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=234.648 / 1635.2512
=14.35%

Energoaqua AS's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=121.281 * 2 / 1916.31
=12.66%

* 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.


Energoaqua AS 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.


Energoaqua AS FCF Yield % Related Terms

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Energoaqua AS Business Description

Traded in Other Exchanges
N/A
Address
1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Energoaqua AS is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.

Energoaqua AS Headlines

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