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APR Energy (APR Energy) FCF Margin % : -41.24% (As of Jun. 2015)


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What is APR Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APR Energy's Free Cash Flow for the six months ended in Jun. 2015 was $-50.4 Mil. APR Energy's Revenue for the six months ended in Jun. 2015 was $122.2 Mil. Therefore, APR Energy's FCF Margin % for the quarter that ended in Jun. 2015 was -41.24%.

As of today, APR Energy's current FCF Yield % is 0.00%.

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

APRYF' s FCF Margin % Range Over the Past 10 Years
Min: -19.31   Med: 0   Max: 0
Current: -19.31


APRYF's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.94 vs APRYF: -19.31


APR Energy FCF Margin % Historical Data

The historical data trend for APR Energy'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.

APR Energy FCF Margin % Chart

APR Energy Annual Data
Trend Oct10 Dec11 Dec12 Dec13 Dec14
FCF Margin %
- - -87.96 -97.50 6.32

APR Energy Semi-Annual Data
Apr10 Oct10 Apr11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -252.87 -36.23 19.12 -7.73 -41.24

Competitive Comparison of APR Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, APR Energy'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.


APR Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APR Energy's FCF Margin % distribution charts can be found below:

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



APR Energy FCF Margin % Calculation

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

APR Energy's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=30.7/485.7
=6.32 %

APR Energy's FCF Margin for the quarter that ended in Jun. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2015 )/Revenue (Q: Jun. 2015 )
=-50.4/122.2
=-41.24 %

* 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.


APR Energy FCF Margin % Related Terms

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APR Energy (APR Energy) Business Description

Traded in Other Exchanges
N/A
Address
3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226
APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

From GuruFocus

Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon 02-08-2016