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Electricite de France (LTS:0HBA) FCF Margin % : -28.96% (As of Dec. 2022)


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What is Electricite de France FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electricite de France's Free Cash Flow for the six months ended in Dec. 2022 was €-22,362 Mil. Electricite de France's Revenue for the six months ended in Dec. 2022 was €77,214 Mil. Therefore, Electricite de France's FCF Margin % for the quarter that ended in Dec. 2022 was -28.96%.

As of today, Electricite de France's current FCF Yield % is 0.00%.

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

LTS:0HBA' s FCF Margin % Range Over the Past 10 Years
Min: -18.17   Med: 0   Max: 0
Current: -18.17


LTS:0HBA's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.5 vs LTS:0HBA: -18.17


Electricite de France FCF Margin % Historical Data

The historical data trend for Electricite de France'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.

Electricite de France FCF Margin % Chart

Electricite de France Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.87 -3.89 -5.20 -6.04 -18.17

Electricite de France Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -4.95 -2.55 -9.12 -5.59 -28.96

Competitive Comparison of Electricite de France's FCF Margin %

For the Utilities - Diversified subindustry, Electricite de France'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.


Electricite de France's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Electricite de France's FCF Margin % falls into.



Electricite de France FCF Margin % Calculation

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

Electricite de France'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 )
=-26068/143476
=-18.17 %

Electricite de France'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 )
=-22362/77214
=-28.96 %

* 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.


Electricite de France FCF Margin % Related Terms

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Electricite de France (LTS:0HBA) Business Description

Traded in Other Exchanges
N/A
Address
22-30, Avenue de Wagram, Paris, FRA, 75382
Electricite de France is one of the world's largest energy companies, controlling the French power grid along with a massive global generation fleet. Its French nuclear fleet comprises 58 plants. It operates the largest power supply business in France, which acts as a broker between generators and retail end users, is a major renewable developer, and holds stakes in other energy businesses globally, including a small but growing Chinese footprint. With the acquisition of Areva's nuclear reactor unit in 2017, EDF became an integrated nuclear developer.

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