Perpetual Energy (FRA:AGG) FCF Margin % : -64.22% (As of Mar. 2024)

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What is Perpetual Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perpetual Energy's Free Cash Flow for the three months ended in Mar. 2024 was €-3.88 Mil. Perpetual Energy's Revenue for the three months ended in Mar. 2024 was €6.04 Mil. Therefore, Perpetual Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -64.22%.

As of today, Perpetual Energy's current FCF Yield % is -15.10%.

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

FRA:AGG' s FCF Margin % Range Over the Past 10 Years
Min: -64.5 Med: -12.51 Max: 6.47
Current: -8.85

During the past 13 years, the highest FCF Margin % of Perpetual Energy was 6.47%. The lowest was -64.50%. And the median was -12.51%.

FRA:AGG's FCF Margin % is ranked worse than
74.59% of 968 companies
in the Oil & Gas industry
Industry Median: 2.72 vs FRA:AGG: -8.85

Perpetual Energy FCF Margin % Historical Data

The historical data trend for Perpetual 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.

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Perpetual Energy FCF Margin % Chart

Perpetual Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.47

-52.02

-12.37

5.43

-1.40

Perpetual Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-9.40	42.83	-27.75	-6.71	-64.22

Competitive Comparison of Perpetual Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Perpetual 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.

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

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

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

Perpetual Energy FCF Margin % Calculation

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

Perpetual 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 )
	=	-0.607	/	43.215
	=	-1.40 %

Perpetual Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3.88	/	6.042
	=	-64.22 %

Perpetual Energy FCF Margin % Related Terms

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Perpetual Energy (FRA:AGG) Business Description

Industry

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PMGYF:USA PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.