Societatea Energetica Electrica (BSE:EL) FCF Margin % : 0.00% (As of Jun. 2024)

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What is Societatea Energetica Electrica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Societatea Energetica Electrica's Free Cash Flow for the three months ended in Jun. 2024 was lei0 Mil. Societatea Energetica Electrica's Revenue for the three months ended in Jun. 2024 was lei1,961 Mil. Therefore, Societatea Energetica Electrica's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Societatea Energetica Electrica's current FCF Yield % is -14.61%.

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

BSE:EL' s FCF Margin % Range Over the Past 10 Years
Min: -17.33 Med: -2.72 Max: 12.22
Current: -10.17

During the past 13 years, the highest FCF Margin % of Societatea Energetica Electrica was 12.22%. The lowest was -17.33%. And the median was -2.72%.

BSE:EL's FCF Margin % is ranked worse than
78.05% of 492 companies
in the Utilities - Regulated industry
Industry Median: 2.475 vs BSE:EL: -10.17

Societatea Energetica Electrica FCF Margin % Historical Data

The historical data trend for Societatea Energetica Electrica'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.

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Societatea Energetica Electrica FCF Margin % Chart

Societatea Energetica Electrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.31

0.32

-9.68

-17.33

-7.22

Societatea Energetica Electrica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-29.45	-0.25	5.81	-3.93	-

Competitive Comparison of Societatea Energetica Electrica's FCF Margin %

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica'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.

Societatea Energetica Electrica's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Societatea Energetica Electrica's FCF Margin % falls into.

Societatea Energetica Electrica FCF Margin % Calculation

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

Societatea Energetica Electrica'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 )
	=	-708.766	/	9816.593
	=	-7.22 %

Societatea Energetica Electrica's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0	/	1960.655
	=	0.00 %

Societatea Energetica Electrica FCF Margin % Related Terms

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Societatea Energetica Electrica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Societatea Energetica Electrica SA (BSE:EL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELSA:UK

Address

No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621

Website

https://www.electrica.ro

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.