Cadogan Energy Solutions (STU:CPD) FCF Margin % : 3.10% (As of Jun. 2023)

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What is Cadogan Energy Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cadogan Energy Solutions's Free Cash Flow for the six months ended in Jun. 2023 was €0.07 Mil. Cadogan Energy Solutions's Revenue for the six months ended in Jun. 2023 was €2.23 Mil. Therefore, Cadogan Energy Solutions's FCF Margin % for the quarter that ended in Jun. 2023 was 3.10%.

As of today, Cadogan Energy Solutions's current FCF Yield % is -12.21%.

The historical rank and industry rank for Cadogan Energy Solutions's FCF Margin % or its related term are showing as below:

STU:CPD' s FCF Margin % Range Over the Past 10 Years
Min: -193.95 Med: -7.67 Max: 533.94
Current: -13.2

During the past 13 years, the highest FCF Margin % of Cadogan Energy Solutions was 533.94%. The lowest was -193.95%. And the median was -7.67%.

STU:CPD's FCF Margin % is ranked worse than
77.82% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs STU:CPD: -13.20

Cadogan Energy Solutions FCF Margin % Historical Data

The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions FCF Margin % Chart

Cadogan Energy Solutions Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-33.63

-193.97

-3.96

23.14

-11.42

Cadogan Energy Solutions Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															33.45	12.24	-1.64	-23.22	3.10

Competitive Comparison of Cadogan Energy Solutions's FCF Margin %

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.

Cadogan Energy Solutions's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cadogan Energy Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cadogan Energy Solutions's FCF Margin % falls into.

Cadogan Energy Solutions FCF Margin % Calculation

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

Cadogan Energy Solutions's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.913	/	7.998
	=	-11.42 %

Cadogan Energy Solutions's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0.069	/	2.228
	=	3.10 %

Cadogan Energy Solutions FCF Margin % Related Terms

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Cadogan Energy Solutions (STU:CPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cadogan Energy Solutions PLC (STU:CPD) » Definitions » FCF Margin %

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Traded in Other Exchanges

CAD.GB:UK CAD:UK

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.cadoganenergysolutions.com

Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.

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