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ALTEO Energy Services (BUD:ALTEO) FCF Margin % : -0.68% (As of Dec. 2023)


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What is ALTEO Energy Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALTEO Energy Services's Free Cash Flow for the six months ended in Dec. 2023 was Ft-272 Mil. ALTEO Energy Services's Revenue for the six months ended in Dec. 2023 was Ft40,100 Mil. Therefore, ALTEO Energy Services's FCF Margin % for the quarter that ended in Dec. 2023 was -0.68%.

As of today, ALTEO Energy Services's current FCF Yield % is 16.78%.

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

BUD:ALTEO' s FCF Margin % Range Over the Past 10 Years
Min: -35.35   Med: 3.35   Max: 13.27
Current: 13.27


During the past 13 years, the highest FCF Margin % of ALTEO Energy Services was 13.27%. The lowest was -35.35%. And the median was 3.35%.

BUD:ALTEO's FCF Margin % is ranked better than
67.46% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs BUD:ALTEO: 13.27


ALTEO Energy Services FCF Margin % Historical Data

The historical data trend for ALTEO Energy Services'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.

ALTEO Energy Services FCF Margin % Chart

ALTEO Energy Services 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 -35.35 -0.90 8.69 12.76 13.27

ALTEO Energy Services 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 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 -7.45 34.62 - 22.77 -0.68

Competitive Comparison of ALTEO Energy Services's FCF Margin %

For the Utilities - Renewable subindustry, ALTEO Energy Services'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.


ALTEO Energy Services's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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



ALTEO Energy Services FCF Margin % Calculation

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

ALTEO Energy Services'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 )
=13128.277/98954.327
=13.27 %

ALTEO Energy Services'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 )
=-271.723/40100.327
=-0.68 %

* 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.


ALTEO Energy Services FCF Margin % Related Terms

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ALTEO Energy Services (BUD:ALTEO) Business Description

Traded in Other Exchanges
Address
Korhaz utca 6-12., Budapest, HUN, 1033
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its business segments includes, Heat and electricity production and management, Renewables-based energy production, Energy services, Energy trading and other. Majority of the revenue generated from Heat and electricity production and management.

ALTEO Energy Services (BUD:ALTEO) Headlines

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