Sichuan Energy Investment Development Co (FRA:84H) FCF Margin % : -7.48% (As of Jun. 2024)

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What is Sichuan Energy Investment Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Energy Investment Development Co's Free Cash Flow for the six months ended in Jun. 2024 was €-21.7 Mil. Sichuan Energy Investment Development Co's Revenue for the six months ended in Jun. 2024 was €290.0 Mil. Therefore, Sichuan Energy Investment Development Co's FCF Margin % for the quarter that ended in Jun. 2024 was -7.48%.

As of today, Sichuan Energy Investment Development Co's current FCF Yield % is -34.34%.

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

FRA:84H' s FCF Margin % Range Over the Past 10 Years
Min: -17.6 Med: 8.6 Max: 18.82
Current: -17.6

During the past 10 years, the highest FCF Margin % of Sichuan Energy Investment Development Co was 18.82%. The lowest was -17.60%. And the median was 8.60%.

FRA:84H's FCF Margin % is ranked worse than
69.06% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.46 vs FRA:84H: -17.60

Sichuan Energy Investment Development Co FCF Margin % Historical Data

The historical data trend for Sichuan Energy Investment Development Co'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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Sichuan Energy Investment Development Co FCF Margin % Chart

Sichuan Energy Investment Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

6.26

2.89

-3.42

-11.75

Sichuan Energy Investment Development Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial													-24.49	-21.27	-29.22	-7.48	-

Competitive Comparison of Sichuan Energy Investment Development Co's FCF Margin %

For the Utilities - Renewable subindustry, Sichuan Energy Investment Development Co'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.

Sichuan Energy Investment Development Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Sichuan Energy Investment Development Co's FCF Margin % falls into.

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Sichuan Energy Investment Development Co FCF Margin % Calculation

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

Sichuan Energy Investment Development Co'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 )
	=	-62.796	/	534.284
	=	-11.75 %

Sichuan Energy Investment Development Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-21.689	/	289.992
	=	-7.48 %

Sichuan Energy Investment Development Co FCF Margin % Related Terms

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Sichuan Energy Investment Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sichuan Energy Investment Development Co Ltd (FRA:84H) » Definitions » FCF Margin %

Traded in Other Exchanges

01713:Hong Kong

Address

No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081

Website

http://www.scntgf.com

Sichuan Energy Investment Development Co Ltd is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. EECS business, which consists of electrical engineering construction service and sales of electric equipment and materials.

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