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Panoro Energy ASA (OSTO:PENO) FCF Margin % : -40.01% (As of Dec. 2023)


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What is Panoro Energy ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Panoro Energy ASA's Free Cash Flow for the three months ended in Dec. 2023 was kr-227 Mil. Panoro Energy ASA's Revenue for the three months ended in Dec. 2023 was kr568 Mil. Therefore, Panoro Energy ASA's FCF Margin % for the quarter that ended in Dec. 2023 was -40.01%.

As of today, Panoro Energy ASA's current FCF Yield % is 3.04%.

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

OSTO:PENO' s FCF Margin % Range Over the Past 10 Years
Min: -660.28   Med: -77.53   Max: 25.6
Current: 5.18


During the past 13 years, the highest FCF Margin % of Panoro Energy ASA was 25.60%. The lowest was -660.28%. And the median was -77.53%.

OSTO:PENO's FCF Margin % is ranked better than
57.94% of 970 companies
in the Oil & Gas industry
Industry Median: 3 vs OSTO:PENO: 5.18


Panoro Energy ASA FCF Margin % Historical Data

The historical data trend for Panoro Energy ASA'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.

Panoro Energy ASA FCF Margin % Chart

Panoro Energy ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 -49.90 -105.15 25.60 5.29

Panoro Energy ASA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.78 45.33 -588.81 36.76 -40.01

Competitive Comparison of Panoro Energy ASA's FCF Margin %

For the Oil & Gas E&P subindustry, Panoro Energy ASA'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.


Panoro Energy ASA's FCF Margin % Distribution in the Oil & Gas Industry

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

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



Panoro Energy ASA FCF Margin % Calculation

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

Panoro Energy ASA'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 )
=127.015/2399.735
=5.29 %

Panoro Energy ASA'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 )
=-227.17/567.821
=-40.01 %

* 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.


Panoro Energy ASA FCF Margin % Related Terms

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Panoro Energy ASA (OSTO:PENO) Business Description

Traded in Other Exchanges
Address
c/o Advokatfirma Schjodt AS, Tordenskiolds gate 12, P.O. Box 2444, Solli, Oslo, NOR, 0201
Panoro Energy ASA is a Norway based exploration and production company principally engaged in the exploration of oil and gas. The Group has four reportable segments by geographic locations in Equatorial Guinea, Gabon, Tunisia and South Africa.

Panoro Energy ASA (OSTO:PENO) Headlines

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