Tecogen (TGEN) FCF Payout Ratio (2017 - 2019)

Tecogen (TGEN) reported FCF Payout Ratio of 0.03 for Q4 2019, down 49.87% on a YoY basis from 0.06 in Q4 2018, and down 57.3% quarter-over-quarter from 0.02 in Q3 2019.

Tecogen (TGEN) FCF Payout Ratio (2017 - 2019) Analysis & Trends

Tecogen has reported FCF Payout Ratio for 3 years, with the latest figure at 0.03 in Q4 2019.

  • For the quarter ending Q4 2019, FCF Payout Ratio fell 49.87% year-over-year to 0.03; the trailing twelve-month figure through Dec 2019 stood at 0.02 (up 19.88% YoY), and the FY2019 full-year result was 0.02, up 19.88% from the prior year.
  • FCF Payout Ratio for Q4 2019 stood at 0.03, down from 0.02 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.58 in Q3 2018, with the low at 0.03 in Q4 2019.
  • Historically, FCF Payout Ratio has averaged 0.05 across 3 years, with a median of 0.02 in 2019.
  • The largest YoY upside for FCF Payout Ratio was 2322.52% in 2018 against a maximum downside of 230.58% in 2018.
  • Tecogen's FCF Payout Ratio stood at 0.01 in 2017, then tumbled by 230.58% to 0.02 in 2018, then tumbled by 49.87% to 0.03 in 2019.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2019), 0.02 (Q3 2019), and 0.02 (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 0.03
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn -
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 0.70
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 1.64
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -0.09
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 0.07
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 0.09
10 Tecogen 172.29 Mn 162.78 Mn 2.59 Mn -

Historic Data

Download Data
DateValue
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