Perennial Energy Holdings (FRA:PEZ) FCF Margin %: -28.83% (As of Dec. 2025)


FRA:PEZ Perennial Energy Holdings Ltd FRA:PEZ
56 GF Score
Price €0.08
GF Value €0.07
! 7 Warning Signs
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What is Perennial Energy Holdings FCF Margin %?

Perennial Energy Holdings FRA:PEZ -0.66% 56 FCF Margin % is -28.83% as of Dec. 2025. GuruFocus rates FRA:PEZ with a GF Score™ of 56/100 and a GF Value™ of €0.07. The stock has 7 warning signs investors should review. Among 616 Steel companies, Perennial Energy Holdings ranks worse than 95.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perennial Energy Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €-21.5 Mil. Perennial Energy Holdings's Revenue for the six months ended in Dec. 2025 was €74.5 Mil. Therefore, Perennial Energy Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -28.83%.

As of today, Perennial Energy Holdings's current FCF Yield % is -53.96%.

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

FRA:PEZ' s FCF Margin % Range Over the Past 10 Years
Min: -46.26   Med: -22.32   Max: 39.78
Current: -46.2


During the past 11 years, the highest FCF Margin % of Perennial Energy Holdings was 39.78%. The lowest was -46.26%. And the median was -22.32%.

FRA:PEZ's FCF Margin % is ranked worse than
95.78% of 616 companies
in the Steel industry
Industry Median: 1.08 vs FRA:PEZ: -46.20


Perennial Energy Holdings FCF Margin % Related Terms


Perennial Energy Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Perennial Energy Holdings'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.

Perennial Energy Holdings FCF Margin % Chart

Perennial Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.74 -30.86 -30.06 -46.26 -46.24

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.11 -15.27 -78.38 -64.32 -28.83

FRA:PEZ vs HCC, AMR, METC: FCF Margin % Comparison

For the Coking Coal subindustry, Perennial Energy Holdings'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.


Perennial Energy Holdings FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's FCF Margin % distribution charts can be found below:

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


FRA:PEZ
56GF Score
Perennial Energy Holdings Ltd FRA:PEZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perennial Energy Holdings FCF Margin % Calculation

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

Perennial Energy Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-67.615/146.241
=-46.24 %

Perennial Energy Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-21.484/74.518
=-28.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -28.83% mean?
Perennial Energy Holdings (FRA:PEZ) has a FCF Margin % of -28.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perennial Energy Holdings and its competitors. According to the industry distribution chart, Perennial Energy Holdings ranks #590 out of 616 companies in the Steel industry, placing it in the top 95.8%.
Is Perennial Energy Holdings' FCF Margin % too high?
Perennial Energy Holdings' current FCF Margin % is -28.83%. Based on the distribution chart, Perennial Energy Holdings ranks #590 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Perennial Energy Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Perennial Energy Holdings' FCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Perennial Energy Holdings ranks #590 out of 616 companies for FCF Margin %. This places Perennial Energy Holdings in the lower half of its industry. The industry median FCF Margin % is 1.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perennial Energy Holdings and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial Energy Holdings's current FCF Margin % is -28.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial Energy Holdings stock overvalued right now?
Perennial Energy Holdings (FRA:PEZ) has a current FCF Margin % of -28.83%. The stock's GF Value™ is €0.07, compared to a current price of €0.08 — trading 7.9% above its estimated fair value. The current FCF Margin % is -28.83%. Perennial Energy Holdings' overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Perennial Energy Holdings (FRA:PEZ), the current FCF Margin % is -28.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of €0.08 is trading 7.9% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:PEZ:

  • FCF Margin %: -28.83%
  • GF Value™: €0.07 vs. price of €0.08 (7.9% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the FRA:PEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perennial Energy Holdings Business Description

Other Exchanges 02798:Hong Kong
Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
56GF Score

Get the complete analysis for FRA:PEZ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.08
Price
€0.07
GF Value