Elia Group/NV (Elia Group/NV) FCF Margin % : -174.36% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Elia Group/NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elia Group/NV's Free Cash Flow for the six months ended in Dec. 2023 was $-3,322 Mil. Elia Group/NV's Revenue for the six months ended in Dec. 2023 was $1,905 Mil. Therefore, Elia Group/NV's FCF Margin % for the quarter that ended in Dec. 2023 was -174.36%.

As of today, Elia Group/NV's current FCF Yield % is -50.60%.

The historical rank and industry rank for Elia Group/NV's FCF Margin % or its related term are showing as below:

ELIAF' s FCF Margin % Range Over the Past 10 Years
Min: -99.72 Med: -1.98 Max: 107.12
Current: -99.72

During the past 13 years, the highest FCF Margin % of Elia Group/NV was 107.12%. The lowest was -99.72%. And the median was -1.98%.

ELIAF's FCF Margin % is ranked worse than
97.08% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs ELIAF: -99.72

Elia Group/NV FCF Margin % Historical Data

The historical data trend for Elia Group/NV'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.

Elia Group/NV FCF Margin % Chart

Elia Group/NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-48.50

-78.74

107.12

-3.87

-99.50

Elia Group/NV 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															73.69	50.11	-47.61	-37.08	-174.36

Competitive Comparison of Elia Group/NV's FCF Margin %

For the Utilities - Regulated Electric subindustry, Elia Group/NV'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.

Elia Group/NV's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Elia Group/NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elia Group/NV's FCF Margin % falls into.

Elia Group/NV FCF Margin % Calculation

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

Elia Group/NV'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 )
	=	-4169.248	/	4190.403
	=	-99.50 %

Elia Group/NV'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 )
	=	-3321.811	/	1905.125
	=	-174.36 %

Elia Group/NV FCF Margin % Related Terms

Thank you for viewing the detailed overview of Elia Group/NV's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Elia Group/NV (Elia Group/NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elia Group SA/NV (OTCPK:ELIAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELIb:UK 0NTU:UK E4S:Germany ELI:Belgium

Address

Boulevard de l’Empereur 20, Brussels, BEL, B-1000

Website

https://www.eliagroup.eu

Elia Group SA/NV is a utility company that owns and develops electric grids in Central Europe. Elia maintains and operates high-voltage equipment and infrastructure projects, such as power lines, cables, and transformers. The company primarily generates revenue by serving as the electricity transmission system operator in both Germany and Belgium where it provides electric grid usage. Elia's Belgian and German operations are responsible for nearly all of its revenue. These countries also house most of the company's infrastructure investments. In its capacity as an electricity transmitter, Elia System facilitates long-term, day-ahead, and intraday energy markets.

Elia Group/NV (Elia Group/NV) Headlines

From GuruFocus

energyRe Announces $1.2 Billion Capital Raise to Accelerate U.S. Clean Energy Transition

By PRNewswire • 12-04-2023