Helios Energy (ASX:HE8) FCF Margin % : -3,950.00% (As of Dec. 2023)

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What is Helios Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Energy's Free Cash Flow for the six months ended in Dec. 2023 was A$-3.08 Mil. Helios Energy's Revenue for the six months ended in Dec. 2023 was A$0.08 Mil. Therefore, Helios Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -3,950.00%.

As of today, Helios Energy's current FCF Yield % is -7.96%.

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

ASX:HE8' s FCF Margin % Range Over the Past 10 Years
Min: -37940.74 Med: -16856.39 Max: -8126.61
Current: -12220.51

During the past 12 years, the highest FCF Margin % of Helios Energy was -8126.61%. The lowest was -37940.74%. And the median was -16856.39%.

ASX:HE8's FCF Margin % is ranked worse than
99.07% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs ASX:HE8: -12220.51

Helios Energy FCF Margin % Historical Data

The historical data trend for Helios 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.

Helios Energy FCF Margin % Chart

Helios Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-8,126.61

-15,745.00

-37,940.74

-17,967.78

Helios Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-18,180.00	-82,600.00	-	-	-3,950.00

Competitive Comparison of Helios Energy's FCF Margin %

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

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

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

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

Helios Energy FCF Margin % Calculation

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

Helios Energy's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-16.171	/	0.09
	=	-17,967.78 %

Helios 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 )
	=	-3.081	/	0.078
	=	-3,950.00 %

Helios Energy FCF Margin % Related Terms

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Helios Energy (ASX:HE8) Business Description

Industry

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HLEGF:USA

Address

295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008

Website

https://www.heliosenergyltd.com

Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm realizes revenue from Oil sales.

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