ENEFI Asset Management (BUD:ENEFI) FCF Margin % : -11.55% (As of Dec. 2023)

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What is ENEFI Asset Management FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENEFI Asset Management's Free Cash Flow for the six months ended in Dec. 2023 was Ft-19.2 Mil. ENEFI Asset Management's Revenue for the six months ended in Dec. 2023 was Ft165.9 Mil. Therefore, ENEFI Asset Management's FCF Margin % for the quarter that ended in Dec. 2023 was -11.55%.

As of today, ENEFI Asset Management's current FCF Yield % is -5.60%.

The historical rank and industry rank for ENEFI Asset Management's FCF Margin % or its related term are showing as below:

BUD:ENEFI' s FCF Margin % Range Over the Past 10 Years
Min: -104.08 Med: 16.17 Max: 52.87
Current: -32.2

During the past 13 years, the highest FCF Margin % of ENEFI Asset Management was 52.87%. The lowest was -104.08%. And the median was 16.17%.

BUD:ENEFI's FCF Margin % is ranked worse than
74.4% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs BUD:ENEFI: -32.20

ENEFI Asset Management FCF Margin % Historical Data

The historical data trend for ENEFI Asset Management's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENEFI Asset Management FCF Margin % Chart

ENEFI Asset Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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52.87

-38.51

11.65

-104.08

-32.20

ENEFI Asset Management Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															81.83	-51.59	-235.96	-47.08	-11.55

Competitive Comparison of ENEFI Asset Management's FCF Margin %

For the Utilities - Renewable subindustry, ENEFI Asset Management's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ENEFI Asset Management's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's FCF Margin % falls into.

ENEFI Asset Management FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENEFI Asset Management's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-127.518	/	396.013
	=	-32.20 %

ENEFI Asset Management's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19.16	/	165.863
	=	-11.55 %

ENEFI Asset Management FCF Margin % Related Terms

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ENEFI Asset Management (BUD:ENEFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENEFI Asset Management PLC (BUD:ENEFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanasi ut 23779/8/E/24, Budapest, HUN, 1031

Website

https://www.enefi.hu

ENEFI Asset Management PLC is an alternative energy company specializing in the implementation of self-financed, technology-independent, and supplier-independent complex energy efficiency-improvement projects, based on the combination of fossil and renewable energy sources. It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector. The company operates in Cyprus and Romania, out of which the majority of the revenue is generated from Romania.

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