Compania General de Electricidad CGE (XSGO:CGE) FCF Yield %: -31.34 (As of Jul. 17, 2026)

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XSGO:CGE Compania General de Electricidad SA CGE XSGO:CGE
62 GF Score
Price CLP227.20
GF Value CLP276.41
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Compania General de Electricidad CGE FCF Yield %?

Compania General de Electricidad CGE XSGO:CGE 62 FCF Yield % is -31.34 as of Jul. 17, 2026. GuruFocus rates XSGO:CGE with a GF Score™ of 62/100 and a GF Value™ of CLP276.41 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 506 Utilities - Regulated companies, Compania General de Electricidad CGE ranks worse than 95.45% on this metric.

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, Compania General de Electricidad CGE's Trailing 12-Month Free Cash Flow is CLP-143,826 Mil, and Market Cap is CLP458,921 Mil. Therefore, Compania General de Electricidad CGE's FCF Yield % for today is -31.34%.

The historical rank and industry rank for Compania General de Electricidad CGE's FCF Yield % or its related term are showing as below:

XSGO:CGE' s FCF Yield % Range Over the Past 10 Years
Min: -56.93   Med: -3.67   Max: 25.23
Current: -31.34


During the past 13 years, the highest FCF Yield % of Compania General de Electricidad CGE was 25.23%. The lowest was -56.93%. And the median was -3.67%.

XSGO:CGE's FCF Yield % is ranked worse than
95.45% of 506 companies
in the Utilities - Regulated industry
Industry Median: 1.79 vs XSGO:CGE: -31.34

Compania General de Electricidad CGE's FCF Margin % for the quarter that ended in Mar. 2026 was 0.36%.


Compania General de Electricidad CGE 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.


Compania General de Electricidad CGE FCF Yield % Related Terms


Compania General de Electricidad CGE FCF Yield % Historical Data

* Premium members only.

The historical data trend for Compania General de Electricidad CGE'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.

Compania General de Electricidad CGE FCF Yield % Chart

Compania General de Electricidad CGE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 -22.97 -49.85 6.52 -38.20

Compania General de Electricidad CGE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -33.87 -3.87 -43.44 -58.01 1.57

XSGO:CGE vs NEE, SO, DUK: FCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Compania General de Electricidad CGE'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.


Compania General de Electricidad CGE FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania General de Electricidad CGE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Compania General de Electricidad CGE's FCF Yield % falls into.


XSGO:CGE
62GF Score
Compania General de Electricidad SA CGE XSGO:CGE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania General de Electricidad CGE 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.

Compania General de Electricidad CGE's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-199035.323 / 520992.03321
=-38.20%

Compania General de Electricidad CGE's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2084.808 * 4 / 531071.31924
=1.57%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -31.34 mean?
Compania General de Electricidad CGE (XSGO:CGE) has a FCF Yield % of -31.34 as of Jul. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compania General de Electricidad CGE and its competitors. According to the industry distribution chart, Compania General de Electricidad CGE ranks #483 out of 506 companies in the Utilities - Regulated industry, placing it in the top 95.5%.
Is Compania General de Electricidad CGE's FCF Yield % too high?
Compania General de Electricidad CGE's current FCF Yield % is -31.34. Based on the distribution chart, Compania General de Electricidad CGE ranks #483 out of 506 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Compania General de Electricidad CGE has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania General de Electricidad CGE's FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Compania General de Electricidad CGE ranks #483 out of 506 companies for FCF Yield %. This places Compania General de Electricidad CGE in the lower half of its industry. The industry median FCF Yield % is 1.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.79, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compania General de Electricidad CGE and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania General de Electricidad CGE's current FCF Yield % is -31.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania General de Electricidad CGE stock overvalued right now?
Based on GuruFocus' analysis, Compania General de Electricidad CGE (XSGO:CGE) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP276.41, compared to a current price of CLP227.20 — trading 17.8% below its estimated fair value. The current FCF Yield % is -31.34. Compania General de Electricidad CGE's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Compania General de Electricidad CGE (XSGO:CGE), the current FCF Yield % is -31.34 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compania General de Electricidad CGE (XSGO:CGE) Overvalued in 2026?

Based on GuruFocus' analysis, Compania General de Electricidad CGE stock appears to be undervalued. The current stock price of CLP227.20 is trading 17.8% below its estimated GF Value™ of CLP276.41. GuruFocus considers Compania General de Electricidad CGE to be Modestly Undervalued.

Key valuation signals for XSGO:CGE:

  • FCF Yield %: -31.34
  • GF Value™: CLP276.41 vs. price of CLP227.20 (17.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the XSGO:CGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania General de Electricidad CGE Business Description

Address Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.
62GF Score

Get the complete analysis for XSGO:CGE

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP227.20
Price
CLP276.41
GF Value