GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pieridae Energy Ltd (TSX:PEA) » Definitions » FCF Margin %

Pieridae Energy (TSX:PEA) FCF Margin % : 2.82% (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Pieridae Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pieridae Energy's Free Cash Flow for the three months ended in Mar. 2024 was C$2.2 Mil. Pieridae Energy's Revenue for the three months ended in Mar. 2024 was C$76.3 Mil. Therefore, Pieridae Energy's FCF Margin % for the quarter that ended in Mar. 2024 was 2.82%.

As of today, Pieridae Energy's current FCF Yield % is 70.58%.

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

TSX:PEA' s FCF Margin % Range Over the Past 10 Years
Min: -11590   Med: -12.74   Max: 15.41
Current: 15.41


During the past 13 years, the highest FCF Margin % of Pieridae Energy was 15.41%. The lowest was -11590.00%. And the median was -12.74%.

TSX:PEA's FCF Margin % is ranked better than
78.23% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs TSX:PEA: 15.41


Pieridae Energy FCF Margin % Historical Data

The historical data trend for Pieridae 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.

Pieridae Energy FCF Margin % Chart

Pieridae Energy 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 -52.33 -6.30 4.84 9.97 14.21

Pieridae Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16.53 25.19 -12.10 31.34 2.82

Competitive Comparison of Pieridae Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Pieridae 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.


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

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

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



Pieridae Energy FCF Margin % Calculation

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

Pieridae Energy'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 )
=48.663/342.425
=14.21 %

Pieridae Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=2.152/76.31
=2.82 %

* 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.


Pieridae Energy FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pieridae Energy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pieridae Energy (TSX:PEA) Business Description

Traded in Other Exchanges
Address
308 - 4th Avenue SW, Suite 3100, Calgary, AB, CAN, T2P 0H7
Pieridae Energy Ltd is a Canadian owned corporation focused on the development of integrated energy-related activities, from exploration and extraction of natural gas to the development, construction and operation of Goldboro LNG facility and the production of LNG for sale to Europe and other markets. It is a mid-sized oil and gas entity including midstream operatorship, and three large, deep cut, sour gas plants and associated Sulphur forming facilities, together with various pipelines which are connected to the TC Energy NOVA pipeline system in Alberta Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
Executives
John Emery Senior Officer

Pieridae Energy (TSX:PEA) Headlines

No Headlines