Tecogen (TGEN) FCF Payout Ratio (2017 - 2019)
Tecogen (TGEN) posted FCF Payout Ratio of 0.03 for Q4 2019, down 57.3% on a QoQ basis from 0.02 in Q3 2019, and down 49.87% year-over-year from 0.06 in Q4 2018.
Tecogen (TGEN) FCF Payout Ratio (2017 - 2019) Analysis & Trends
Tecogen's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.03 for Q4 2019.
- Quarterly FCF Payout Ratio fell 49.87% year-over-year to 0.03 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 0.02 (up 19.88% YoY) and the FY2019 annual result came in at 0.02, up 19.88% from the prior year.
- FCF Payout Ratio was 0.03 for Q4 2019 at Tecogen, down from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.58 in Q3 2018 and bottomed at 0.03 in Q4 2019.
- A 3-year average of 0.05 and a median of 0.02 in 2019 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 2322.52% in 2018, while the deepest fall reached 230.58% in 2018.
- Tecogen's FCF Payout Ratio stood at 0.01 in 2017, then sank by 230.58% to 0.02 in 2018, then sank by 49.87% to 0.03 in 2019.
- Business Quant data shows TGEN's FCF Payout Ratio at 0.03 in Q4 2019, 0.02 in Q3 2019, and 0.02 in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 405.18 Bn | 405.16 Bn | 6.04 Mn | - |
| 2 | Vertiv Holdings | 105.41 Bn | 102.91 Bn | 999.70 Mn | 0.04 |
| 3 | Bloom Energy | 50.32 Bn | 47.82 Bn | 225.54 Mn | - |
| 4 | Hubbell | 25.43 Bn | 24.91 Bn | 505.30 Mn | 1.64 |
| 5 | nVent Electric | 23.30 Bn | 23.11 Bn | 445.60 Mn | 0.64 |
| 6 | Advanced Energy Industries | 10.69 Bn | 9.99 Bn | 200.90 Mn | -0.09 |
| 7 | Acuity Inc. (De) | 10.05 Bn | 9.64 Bn | 606.40 Mn | 0.02 |
| 8 | Powell Industries | 7.83 Bn | 7.28 Bn | 87.94 Mn | 0.07 |
| 9 | EnerSys | 6.92 Bn | 6.48 Bn | 290.87 Mn | 0.07 |
| 10 | Tecogen | 95.25 Mn | 85.92 Mn | 2.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -0.03 |
| Sep 30, 2019 | -0.02 |
| Jun 30, 2019 | -0.02 |
| Dec 31, 2018 | -0.02 |
| Sep 30, 2018 | 0.58 |
| Jun 30, 2018 | -0.01 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | -0.03 |