Tecogen (TGEN) FCF Payout Ratio (2017 - 2019)
Tecogen's (TGEN) quarterly FCF Payout Ratio came in at 0.03 in Q4 2019, down 49.87% YoY from 0.06 in Q4 2018, and down 57.3% on a QoQ basis from 0.02 in Q3 2019.
Tecogen (TGEN) FCF Payout Ratio (2017 - 2019) Analysis & Trends
Tecogen (TGEN) has 3 years of FCF Payout Ratio data on file, last reported at 0.03 in 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 declined to 0.03 in Q4 2019, from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.58 in Q3 2018 to a low of 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.
- The widest YoY moves for FCF Payout Ratio: up 2322.52% in 2018, down 230.58% in 2018.
- Tracing TGEN's FCF Payout Ratio over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 0.03 |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 0.35 |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 0.20 |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 0.11 |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 0.02 |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 0.04 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 0.04 |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | - |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 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 |