Concord New Energy Group (Concord New Energy Group) FCF Margin % : -168.64% (As of Dec. 2023)

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What is Concord New Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concord New Energy Group's Free Cash Flow for the six months ended in Dec. 2023 was $-178.8 Mil. Concord New Energy Group's Revenue for the six months ended in Dec. 2023 was $106.0 Mil. Therefore, Concord New Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -168.64%.

As of today, Concord New Energy Group's current FCF Yield % is -57.73%.

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

CWPWF' s FCF Margin % Range Over the Past 10 Years
Min: -223.23 Med: -77.2 Max: -23.3
Current: -116.41

During the past 13 years, the highest FCF Margin % of Concord New Energy Group was -23.30%. The lowest was -223.23%. And the median was -77.20%.

CWPWF's FCF Margin % is ranked worse than
86.47% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.27 vs CWPWF: -116.41

Concord New Energy Group FCF Margin % Historical Data

The historical data trend for Concord New Energy Group'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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Concord New Energy Group FCF Margin % Chart

Concord New Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-24.72

-23.30

-83.79

-98.22

-116.35

Concord New Energy Group 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															-67.71	-38.52	-219.43	-89.80	-168.64

Competitive Comparison of Concord New Energy Group's FCF Margin %

For the Utilities - Renewable subindustry, Concord New Energy Group'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.

Concord New Energy Group's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

Concord New Energy Group FCF Margin % Calculation

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

Concord New Energy Group'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 )
	=	-366.173	/	314.706
	=	-116.35 %

Concord New Energy Group'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 )
	=	-178.77	/	106.009
	=	-168.64 %

Concord New Energy Group FCF Margin % Related Terms

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Concord New Energy Group (Concord New Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Concord New Energy Group Ltd (OTCPK:CWPWF) » Definitions » FCF Margin %

Traded in Other Exchanges

00182:Hong Kong HK51:Germany

Address

16 Harcourt Road, Suite 3901, 39th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.cnegroup.com

Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in power plants, provision of design, technical and consultation services, and provision of power plant operation and maintenance services. The operating segments of the company are power generation which includes the operation of wind and solar power plants, Intelligent operation and maintenance segment which includes provision operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes the provision of design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.

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