Valeura Energy (FRA:83PN) FCF Margin % : 3.71% (As of Sep. 2024)

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What is Valeura Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valeura Energy's Free Cash Flow for the three months ended in Sep. 2024 was €4.7 Mil. Valeura Energy's Revenue for the three months ended in Sep. 2024 was €125.5 Mil. Therefore, Valeura Energy's FCF Margin % for the quarter that ended in Sep. 2024 was 3.71%.

As of today, Valeura Energy's current FCF Yield % is 16.28%.

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

FRA:83PN' s FCF Margin % Range Over the Past 10 Years
Min: -102.37 Med: -16.88 Max: 51.15
Current: 13.65

During the past 13 years, the highest FCF Margin % of Valeura Energy was 51.15%. The lowest was -102.37%. And the median was -16.88%.

FRA:83PN's FCF Margin % is ranked better than
73.3% of 940 companies
in the Oil & Gas industry
Industry Median: 3.615 vs FRA:83PN: 13.65

Valeura Energy FCF Margin % Historical Data

The historical data trend for Valeura Energy'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.

Valeura Energy FCF Margin % Chart

Valeura Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.52

-38.31

-102.35

-16.88

Valeura Energy 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															12.99	36.66	33.70	-19.80	3.71

Competitive Comparison of Valeura Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Valeura Energy'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.

Valeura Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valeura Energy's FCF Margin % distribution charts can be found below:

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

Valeura Energy FCF Margin % Calculation

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

Valeura Energy'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 )
	=	-76.386	/	452.5
	=	-16.88 %

Valeura Energy'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 )
	=	4.657	/	125.489
	=	3.71 %

Valeura Energy FCF Margin % Related Terms

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Valeura Energy Business Description

Industry

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VLERF:USA VLE:Canada

Address

09-31, 111 Somerset Road, Suite 1200, Bow Valley Square 1, Singapore, SGP, 238164

Website

https://www.valeuraenergy.com

Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand.

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