EGNEUTRAL

FCF Yield

20.8%

Updated 246h ago

Sector Performance

96th percentile

EG

20.8%

Sector Median

4.2%

Sector Avg

7.8%

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Deep Analysis

With a current FCF Yield of 20.8% — meaning the company’s free cash flow per share equals over a fifth of its stock price — investors can see the business generates a high amount of cash relative to its valuation.

This yield far exceeds the sector median of 4.2%, placing EG in the 98th percentile among its peers, indicating it is one of the best cash-flow generators in its industry. However, the available data shows only two quarters: the prior quarter was 24.2%, so the quarter-over-quarter change is a decline of 14.0%; the year-over-year change is not available (N/A), and no longer-term trend is reported. The combination of a very high FCF Yield with a recent drop suggests that while cash generation remains strong, the decline may reflect a temporary headwind or a re-rating, introducing uncertainty rather than a clear opportunity. This metric supports the overall NEUTRAL verdict because the exceptional level points to potential undervaluation, but the lack of a consistent trend and the recent contraction prevent a more bullish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about EG?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are EG's closest peers by FCF Yield?

The closest peers by FCF Yield include: FLNC (-6.3%), NCLH (-13.0%), SG (-13.6%), XEL (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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EG

20.8%

Sector Median

4.2%

Sector Avg

7.8%

How EG's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.