Tion Renewables AG (STU:PRY) FCF Margin % : 55.07% (As of Dec. 2022)

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What is Tion Renewables AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tion Renewables AG's Free Cash Flow for the six months ended in Dec. 2022 was €8.94 Mil. Tion Renewables AG's Revenue for the six months ended in Dec. 2022 was €16.24 Mil. Therefore, Tion Renewables AG's FCF Margin % for the quarter that ended in Dec. 2022 was 55.07%.

As of today, Tion Renewables AG's current FCF Yield % is 0.00%.

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

STU:PRY' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 56.36
Current: 56.36

During the past 5 years, the highest FCF Margin % of Tion Renewables AG was 56.36%. The lowest was 0.00%. And the median was 0.00%.

STU:PRY's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 3.48 vs STU:PRY: 56.36

Tion Renewables AG FCF Margin % Historical Data

The historical data trend for Tion Renewables AG'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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Tion Renewables AG FCF Margin % Chart

Tion Renewables AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

17.08

74.63

63.27

56.36

Tion Renewables AG Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	Get a 7-Day Free Trial			99.68	57.65	66.64	57.53	55.07

Competitive Comparison of Tion Renewables AG's FCF Margin %

For the Utilities - Renewable subindustry, Tion Renewables AG'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.

Tion Renewables AG's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tion Renewables AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tion Renewables AG's FCF Margin % falls into.

Tion Renewables AG FCF Margin % Calculation

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

Tion Renewables AG'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 )
	=	19.191	/	34.052
	=	56.36 %

Tion Renewables AG's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	8.943	/	16.24
	=	55.07 %

Tion Renewables AG FCF Margin % Related Terms

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Tion Renewables AG (STU:PRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tion Renewables AG (STU:PRY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PRY:Germany

Address

Bavariafilmplatz 7, Building 49, Grunwald, DEU, 82031

Website

https://www.tion-renewables.com

Tion Renewables AG is an asset management company. The company has a diversified portfolio of onshore wind and photovoltaic power plants. Its operating segment includes Wind Germany; Solar Germany; Wind Poland; Solar Netherlands; Czech Republic; and Solar Italy. The company generates maximum revenue from Wind Germany segment.