Eneti (NETI) FCF Margin % : 5.79% (As of Sep. 2023)

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What is Eneti FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eneti's Free Cash Flow for the three months ended in Sep. 2023 was $3.1 Mil. Eneti's Revenue for the three months ended in Sep. 2023 was $53.2 Mil. Therefore, Eneti's FCF Margin % for the quarter that ended in Sep. 2023 was 5.79%.

As of today, Eneti's current FCF Yield % is -10.23%.

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

NETI' s FCF Margin % Range Over the Past 10 Years
Min: -1457.29 Med: -23.72 Max: 20.06
Current: -29.28

During the past 10 years, the highest FCF Margin % of Eneti was 20.06%. The lowest was -1457.29%. And the median was -23.72%.

NETI's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.91 vs NETI: -29.28

Eneti FCF Margin % Historical Data

The historical data trend for Eneti'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.

Eneti FCF Margin % Chart

Eneti Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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20.06

15.09

-23.72

-19.59

-6.55

Eneti Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															49.72	-14.88	-27.21	-95.31	5.79

Competitive Comparison of Eneti's FCF Margin %

For the Marine Shipping subindustry, Eneti'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.

Eneti's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Eneti's FCF Margin % distribution charts can be found below:

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

Eneti FCF Margin % Calculation

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

Eneti'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 )
	=	-13.065	/	199.326
	=	-6.55 %

Eneti's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	3.082	/	53.196
	=	5.79 %

Eneti FCF Margin % Related Terms

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Eneti (NETI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Eneti Inc (NYSE:NETI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Le Millenium 9, Boulevard Charles III, Monaco, MCO, 98000

Website

https://www.eneti-inc.com

Eneti Inc is a shipping company. It owns and operates a fleet of modern mid to large-size dry bulk carriers which provide marine transportation for major bulks. The Company is organized into one operating segment, marine energy, through which the Company manages the Company's business, assesses performance and allocates resources.