ESNEUTRAL

ES FCF Yield Analysis

-0.2%

Updated 963h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at -0.2%, ES produces slightly less cash than it reinvests, so an investor buying today receives no positive cash return from the business.

Sector Performance

13th percentile

ES

-0.2%

Sector Median

4.1%

Sector Avg

9.2%

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Deep Analysis

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at -0.2%, ES produces slightly less cash than it reinvests, so an investor buying today receives no positive cash return from the business.

This trails the sector median of 4.1% and sits at the 13th percentile, meaning roughly 87% of sector peers convert their valuations into cash more efficiently. No trend can be assessed because year-over-year, quarter-over-quarter, and eight-quarter historical data are all unavailable, leaving the current level as the sole observation. A negative yield combined with a below-median percentile signals weak cash generation relative to price, a potential risk for value-focused investors, but the absence of trend information prevents judging whether this is deteriorating or improving. This metric supports the NEUTRAL overall verdict by failing to provide a reason for optimism or a clear deterioration signal, reinforcing a hold rather than an accumulate case.

Frequently Asked Questions

What does the FCF Yield tell investors about ES?

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.

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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ES

-0.2%

Sector Median

4.1%

Sector Avg

9.2%

How ES's FCF Yield compares to sector peers.

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