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Serinus Energy (WAR:SEN) FCF Margin % : 5.62% (As of Dec. 2023)


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What is Serinus Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Serinus Energy's Free Cash Flow for the three months ended in Dec. 2023 was zł1.05 Mil. Serinus Energy's Revenue for the three months ended in Dec. 2023 was zł18.60 Mil. Therefore, Serinus Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 5.62%.

As of today, Serinus Energy's current FCF Yield % is -80.37%.

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

WAR:SEN' s FCF Margin % Range Over the Past 10 Years
Min: -198.58   Med: -12.93   Max: 15.87
Current: -18.78


During the past 13 years, the highest FCF Margin % of Serinus Energy was 15.87%. The lowest was -198.58%. And the median was -12.93%.

WAR:SEN's FCF Margin % is ranked worse than
81.07% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs WAR:SEN: -18.78


Serinus Energy FCF Margin % Historical Data

The historical data trend for Serinus 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.

Serinus Energy FCF Margin % Chart

Serinus 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 15.88 10.08 7.13 -7.08 -18.78

Serinus Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -47.80 -48.39 -40.91 8.66 5.62

Competitive Comparison of Serinus Energy's FCF Margin %

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


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

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

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



Serinus Energy FCF Margin % Calculation

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

Serinus 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 )
=-13.544/72.118
=-18.78 %

Serinus Energy'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 )
=1.045/18.595
=5.62 %

* 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.


Serinus Energy FCF Margin % Related Terms

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Serinus Energy (WAR:SEN) Business Description

Traded in Other Exchanges
Address
54 Bath Street, 2nd Floor, The Le Gallais Building, St Helier, JEY, JE1 1FW
Serinus Energy PLC operates as an oil exploration and development company. The company offers oil and gas production services and it has operations in Romania and Tunisia. The company currently holds three Tunisia concessions: the Sabria concession, the Chouech Es Saida concession, and the Ech Chouech concession. In Romania, it has one of the largest exploration blocks which is the Satu Mare concession.

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