Avance Gas Holding (OSTO:AVANCEO) FCF Margin %

: 29.25% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avance Gas Holding's Free Cash Flow for the three months ended in Dec. 2023 was kr343 Mil. Avance Gas Holding's Revenue for the three months ended in Dec. 2023 was kr1,173 Mil. Therefore, Avance Gas Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 29.25%.

As of today, Avance Gas Holding's current FCF Yield % is -1.21%.

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

OSTO:AVANCEo' s FCF Margin % Range Over the Past 10 Years
Min: -104.34 Med: 1.23 Max: 58.17
Current: -3.62

During the past 11 years, the highest FCF Margin % of Avance Gas Holding was 58.17%. The lowest was -104.34%. And the median was 1.23%.

OSTO:AVANCEo's FCF Margin % is ranked worse than
69.6% of 967 companies
in the Oil & Gas industry
Industry Median: 3.31 vs OSTO:AVANCEo: -3.62

Avance Gas Holding FCF Margin % Historical Data

The historical data trend for Avance Gas Holding'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.

Avance Gas Holding Annual Data

Trend

Nov13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

29.81

6.19

5.89

-12.93

-3.44

Avance Gas Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																50.88	-17.27	-43.83	7.22	29.25

Competitive Comparison

For the Oil & Gas Midstream subindustry, Avance Gas Holding'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.

Avance Gas Holding FCF Margin % Distribution

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

* The bar in red indicates where Avance Gas Holding's FCF Margin % falls into.

Avance Gas Holding FCF Margin % Calculation

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

Avance Gas Holding'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 )
	=	-127.764	/	3716.659
	=	-3.44 %

Avance Gas Holding'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 )
	=	343.171	/	1173.294
	=	29.25 %

Avance Gas Holding FCF Margin % Related Terms

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Avance Gas Holding (OSTO:AVANCEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Avance Gas Holding Ltd (OSTO:AVANCEo) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AVACF:USA AGAS:Norway 0QTX:UK A07:Germany

Address

14 Par-la-Ville Road, 4th floor, PO Box HM 1593, Par-la-Ville Place, Hamilton, BMU, HM 08

Website

https://www.avancegas.com

Avance Gas Holding Ltd is engaged in the transportation of liquefied petroleum gas (LPG). It owns and operates very large gas carriers (VLGCs) providing transportation services to oil majors and traders of LPG on a global basis. It operates a fleet of vessels providing customers with global transportation services through the combination of the contract of affreightments and spot market voyages. The company transports liquefied petroleum to destinations in Europe, South America, India, and Asia, mainly loading the Middle East Gulf and the United States Gulf/United States East Coast. The company operates in a single segment that is liquefied petroleum gas.

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