ENREF (Energix-Renewable Energies) FCF Margin % : -100.89% (As of Sep. 2024)

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What is Energix-Renewable Energies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energix-Renewable Energies's Free Cash Flow for the three months ended in Sep. 2024 was $-61.2 Mil. Energix-Renewable Energies's Revenue for the three months ended in Sep. 2024 was $60.6 Mil. Therefore, Energix-Renewable Energies's FCF Margin % for the quarter that ended in Sep. 2024 was -100.89%.

As of today, Energix-Renewable Energies's current FCF Yield % is -19.24%.

The historical rank and industry rank for Energix-Renewable Energies's FCF Margin % or its related term are showing as below:

ENREF' s FCF Margin % Range Over the Past 10 Years
Min: -1509.63 Med: -217.58 Max: -10.99
Current: -160.66

During the past 13 years, the highest FCF Margin % of Energix-Renewable Energies was -10.99%. The lowest was -1509.63%. And the median was -217.58%.

ENREF's FCF Margin % is ranked worse than
89.05% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs ENREF: -160.66

Energix-Renewable Energies FCF Margin % Historical Data

The historical data trend for Energix-Renewable Energies'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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Energix-Renewable Energies FCF Margin % Chart

Energix-Renewable Energies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-138.22

-173.55

-411.31

-161.32

-261.61

Energix-Renewable Energies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-527.22	-432.87	-69.20	-146.46	-100.89

Competitive Comparison of Energix-Renewable Energies's FCF Margin %

For the Utilities - Renewable subindustry, Energix-Renewable Energies'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.

Energix-Renewable Energies's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Energix-Renewable Energies's FCF Margin % falls into.

Energix-Renewable Energies FCF Margin % Calculation

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

Energix-Renewable Energies'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 )
	=	-499.917	/	191.093
	=	-261.61 %

Energix-Renewable Energies's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-61.177	/	60.64
	=	-100.89 %

Energix-Renewable Energies FCF Margin % Related Terms

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Energix-Renewable Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energix-Renewable Energies Ltd (OTCPK:ENREF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ENRG:Israel

Address

2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501

Website

https://www.energix-group.com

Energix-Renewable Energies Ltd is an Israel based renewable energy company engaged in the field of solar (photovoltaic) and wind energy. The group operates its activities in two reporting segments namely, the Photovoltaic segment, and the Wind segment. It develops, plans, and constructs projects for the production and sale of electricity using its photovoltaic solar systems under the Photovoltaic segment. The company also plans and constructs projects for the production and sale of electricity by using wind energy. Its Wind energy segment projects are located in Israel and Poland. The group generates the majority of its revenue from the Wind segment.

Energix-Renewable Energies Headlines

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