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Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Price-to-Free-Cash-Flow : 11.15 (As of Apr. 30, 2024)


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What is Inner Mongolia Mengdian Huaneng Thermal Power Price-to-Free-Cash-Flow?

As of today (2024-04-30), Inner Mongolia Mengdian Huaneng Thermal Power's share price is ¥4.37. Inner Mongolia Mengdian Huaneng Thermal Power's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.39. Hence, Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow Ratio for today is 11.15.

The historical rank and industry rank for Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:600863' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.27   Med: 9.46   Max: 1100
Current: 11.17

During the past 13 years, Inner Mongolia Mengdian Huaneng Thermal Power's highest Price-to-Free-Cash-Flow Ratio was 1100.00. The lowest was 4.27. And the median was 9.46.

SHSE:600863's Price-to-Free-Cash-Flow is ranked worse than
56.46% of 209 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.82 vs SHSE:600863: 11.17

Inner Mongolia Mengdian Huaneng Thermal Power's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.11. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.39.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Inner Mongolia Mengdian Huaneng Thermal Power was -39.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 2.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 11.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.20% per year.

During the past 13 years, Inner Mongolia Mengdian Huaneng Thermal Power's highest 3-Year average Free Cash Flow per Share Growth Rate was 162.10% per year. The lowest was -48.30% per year. And the median was 6.10% per year.


Inner Mongolia Mengdian Huaneng Thermal Power Price-to-Free-Cash-Flow Historical Data

The historical data trend for Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow 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.

Inner Mongolia Mengdian Huaneng Thermal Power Price-to-Free-Cash-Flow Chart

Inner Mongolia Mengdian Huaneng Thermal Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.71 6.44 16.15 6.21 9.15

Inner Mongolia Mengdian Huaneng Thermal Power Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 5.10 9.14 9.03 9.15 11.73

Competitive Comparison of Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow falls into.



Inner Mongolia Mengdian Huaneng Thermal Power Price-to-Free-Cash-Flow Calculation

Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.37/0.392
=11.15

Inner Mongolia Mengdian Huaneng Thermal Power's Share Price of today is ¥4.37.
Inner Mongolia Mengdian Huaneng Thermal Power's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.39.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Inner Mongolia Mengdian Huaneng Thermal Power  (SHSE:600863) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Inner Mongolia Mengdian Huaneng Thermal Power Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Inner Mongolia Mengdian Huaneng Thermal Power's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Business Description

Traded in Other Exchanges
N/A
Address
No.218, Xilin South Road, Inner Mongolia Autonomous Region, Huhehaote, CHN, 010020
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd is engaged in the generation and distribution of electric heat and power.

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