Ayen Enerji AS (IST:AYEN) FCF Margin % : -74.00% (As of Dec. 2023)

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What is Ayen Enerji AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ayen Enerji AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-1,138 Mil. Ayen Enerji AS's Revenue for the three months ended in Dec. 2023 was ₺1,538 Mil. Therefore, Ayen Enerji AS's FCF Margin % for the quarter that ended in Dec. 2023 was -74.00%.

As of today, Ayen Enerji AS's current FCF Yield % is -26.67%.

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

IST:AYEN' s FCF Margin % Range Over the Past 10 Years
Min: -53.78 Med: 15.85 Max: 55.65
Current: -44.3

During the past 13 years, the highest FCF Margin % of Ayen Enerji AS was 55.65%. The lowest was -53.78%. And the median was 15.85%.

IST:AYEN's FCF Margin % is ranked worse than
78.52% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.79 vs IST:AYEN: -44.30

Ayen Enerji AS FCF Margin % Historical Data

The historical data trend for Ayen Enerji AS'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.

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Ayen Enerji AS FCF Margin % Chart

Ayen Enerji AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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55.65

40.90

33.15

32.42

-44.30

Ayen Enerji AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															33.60	-49.93	-39.81	-4.28	-74.00

Competitive Comparison of Ayen Enerji AS's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Ayen Enerji AS'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.

Ayen Enerji AS's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ayen Enerji AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ayen Enerji AS's FCF Margin % falls into.

Ayen Enerji AS FCF Margin % Calculation

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

Ayen Enerji AS'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 )
	=	-2341.943	/	5286.187
	=	-44.30 %

Ayen Enerji AS'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 )
	=	-1138.002	/	1537.913
	=	-74.00 %

Ayen Enerji AS FCF Margin % Related Terms

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Ayen Enerji AS (IST:AYEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ayen Enerji AS (IST:AYEN) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hulya Sokak No: 37, Gaziosmanpasa, Ankara, TUR, 06700

Website

https://www.ayen.com.tr

Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.

Ayen Enerji AS (IST:AYEN) Headlines

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