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| 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 |