CNTEE Transelectrica (BSE:TEL) FCF Margin % : 0.72% (As of Jun. 2024)

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What is CNTEE Transelectrica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNTEE Transelectrica's Free Cash Flow for the six months ended in Jun. 2024 was lei34 Mil. CNTEE Transelectrica's Revenue for the six months ended in Jun. 2024 was lei4,695 Mil. Therefore, CNTEE Transelectrica's FCF Margin % for the quarter that ended in Jun. 2024 was 0.72%.

As of today, CNTEE Transelectrica's current FCF Yield % is 2.14%.

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

BSE:TEL' s FCF Margin % Range Over the Past 10 Years
Min: -7.82 Med: 7.17 Max: 21.04
Current: 0.96

During the past 13 years, the highest FCF Margin % of CNTEE Transelectrica was 21.04%. The lowest was -7.82%. And the median was 7.17%.

BSE:TEL's FCF Margin % is ranked worse than
57.67% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs BSE:TEL: 0.96

CNTEE Transelectrica FCF Margin % Historical Data

The historical data trend for CNTEE Transelectrica'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.

CNTEE Transelectrica FCF Margin % Chart

CNTEE Transelectrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.39

9.74

-7.82

0.32

4.75

CNTEE Transelectrica Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-10.12	7.87	8.40	1.44	0.72

Competitive Comparison of CNTEE Transelectrica's FCF Margin %

For the Utilities - Regulated Electric subindustry, CNTEE Transelectrica'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.

CNTEE Transelectrica's FCF Margin % Distribution in the Utilities - Regulated Industry

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

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

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CNTEE Transelectrica FCF Margin % Calculation

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

CNTEE Transelectrica'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 )
	=	219.77	/	4629.842
	=	4.75 %

CNTEE Transelectrica'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 )
	=	33.647	/	4695.331
	=	0.72 %

CNTEE Transelectrica FCF Margin % Related Terms

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CNTEE Transelectrica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CNTEE Transelectrica (BSE:TEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4, Olteni Street, Bucharest, ROU, 030786

Website

https://www.transelectrica.ro

CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.