SPEEH Hidroelectrica (BSE:H2O) FCF Margin %: 0.00% (As of . 20)


BSE:H2O SPEEH Hidroelectrica SA BSE:H2O
11 GF Score
Price lei207.50
! 1 Warning Sign
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What is SPEEH Hidroelectrica FCF Margin %?

SPEEH Hidroelectrica BSE:H2O +4.38% 11 FCF Margin % is 0.00% as of . 20. GuruFocus rates BSE:H2O with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 417 Utilities - Independent Power Producers companies, SPEEH Hidroelectrica ranks worse than 239807.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPEEH Hidroelectrica's Free Cash Flow for the six months ended in . 20 was lei0.00 Mil. SPEEH Hidroelectrica's Revenue for the six months ended in . 20 was lei0.00 Mil. Therefore, SPEEH Hidroelectrica's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, SPEEH Hidroelectrica's current FCF Yield % is 0.00%.

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


BSE:H2O's FCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.94
* Ranked among companies with meaningful FCF Margin % only.

SPEEH Hidroelectrica FCF Margin % Related Terms

SPEEH Hidroelectrica FCF Margin % Historical Data

* Premium members only.

The historical data trend for SPEEH Hidroelectrica'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.

SPEEH Hidroelectrica FCF Margin % Chart

SPEEH Hidroelectrica Annual Data
Trend
FCF Margin %

SPEEH Hidroelectrica Semi-Annual Data
FCF Margin %

SPEEH Hidroelectrica FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, SPEEH Hidroelectrica'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.

SPEEH Hidroelectrica FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SPEEH Hidroelectrica's FCF Margin % distribution charts can be found below:

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


BSE:H2O
11GF Score
SPEEH Hidroelectrica SA BSE:H2O
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SPEEH Hidroelectrica FCF Margin % Calculation

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

SPEEH Hidroelectrica's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

SPEEH Hidroelectrica's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
SPEEH Hidroelectrica (BSE:H2O) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SPEEH Hidroelectrica and its competitors. According to the industry distribution chart, SPEEH Hidroelectrica ranks #999999 out of 417 companies in the Utilities - Independent Power Producers industry.
Is SPEEH Hidroelectrica's FCF Margin % too high?
SPEEH Hidroelectrica's current FCF Margin % is 0.00%. Based on the distribution chart, SPEEH Hidroelectrica ranks #999999 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, SPEEH Hidroelectrica has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does SPEEH Hidroelectrica's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SPEEH Hidroelectrica ranks #999999 out of 417 companies for FCF Margin %. This places SPEEH Hidroelectrica in the lower half of its industry. The industry median FCF Margin % is 2.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.94, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SPEEH Hidroelectrica and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPEEH Hidroelectrica's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPEEH Hidroelectrica stock overvalued right now?
SPEEH Hidroelectrica (BSE:H2O) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. SPEEH Hidroelectrica's overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SPEEH Hidroelectrica (BSE:H2O), the current FCF Margin % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SPEEH Hidroelectrica Business Description

Other Exchanges E28:Germany
Address 15-17 Ion Mihalache Boulevard, floor 10-15, sector 1, Bucharest, ROU
SPEEH Hidroelectrica SA is the electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.
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