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Esval (XSGO:ESVAL-C) FCF Yield % : 128.11 (As of Jun. 28, 2025)


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What is Esval 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, Esval's Trailing 12-Month Free Cash Flow is CLP19,139 Mil, and Market Cap is CLP552,778 Mil. Therefore, Esval's FCF Yield % for today is 128.11%.

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

XSGO:ESVAL-C' s FCF Yield % Range Over the Past 10 Years
Min: -70.04   Med: 70.39   Max: 327.31
Current: 128.11


During the past 13 years, the highest FCF Yield % of Esval was 327.31%. The lowest was -70.04%. And the median was 70.39%.

XSGO:ESVAL-C's FCF Yield % is ranked better than
99.4% of 500 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs XSGO:ESVAL-C: 128.11

Esval's FCF Margin % for the quarter that ended in Mar. 2025 was 4.63%.


Esval FCF Yield % Historical Data

The historical data trend for Esval'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.

Esval FCF Yield % Chart

Esval Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.12 9.30 12.75 6.58 3.62

Esval Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.45 5.23 3.24 2.55 2.83

Competitive Comparison of Esval's FCF Yield %

For the Utilities - Regulated Water subindustry, Esval'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.


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

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

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


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Esval 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.

Esval's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=19996.425 / 552777.588229
=3.62%

Esval's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3905.689 * 4 / 552777.588229
=2.83%

* 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.


Esval 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.


Esval FCF Yield % Related Terms

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Esval Business Description

Traded in Other Exchanges
N/A
Address
Cochrane No. 751, Valparaiso, CHL, 2361810
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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