AS Latvijas Gaze (FRA:UMA) FCF Margin % : 59.29% (As of Mar. 2024)

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What is AS Latvijas Gaze FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Latvijas Gaze's Free Cash Flow for the three months ended in Mar. 2024 was €21.4 Mil. AS Latvijas Gaze's Revenue for the three months ended in Mar. 2024 was €36.0 Mil. Therefore, AS Latvijas Gaze's FCF Margin % for the quarter that ended in Mar. 2024 was 59.29%.

As of today, AS Latvijas Gaze's current FCF Yield % is -10.98%.

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

FRA:UMA' s FCF Margin % Range Over the Past 10 Years
Min: -26.75 Med: 13.53 Max: 27.13
Current: -26.75

During the past 13 years, the highest FCF Margin % of AS Latvijas Gaze was 27.13%. The lowest was -26.75%. And the median was 13.53%.

FRA:UMA's FCF Margin % is ranked worse than
90.75% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs FRA:UMA: -26.75

AS Latvijas Gaze FCF Margin % Historical Data

The historical data trend for AS Latvijas Gaze'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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AS Latvijas Gaze FCF Margin % Chart

AS Latvijas Gaze Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.28

13.95

-10.47

13.10

14.39

AS Latvijas Gaze 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															86.09	-198.04	-237.73	60.04	59.29

Competitive Comparison of AS Latvijas Gaze's FCF Margin %

For the Utilities - Regulated Gas subindustry, AS Latvijas Gaze'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.

AS Latvijas Gaze's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Latvijas Gaze's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Latvijas Gaze's FCF Margin % falls into.

AS Latvijas Gaze FCF Margin % Calculation

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

AS Latvijas Gaze'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 )
	=	23	/	159.819
	=	14.39 %

AS Latvijas Gaze'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 )
	=	21.369	/	36.041
	=	59.29 %

AS Latvijas Gaze FCF Margin % Related Terms

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AS Latvijas Gaze (FRA:UMA) Business Description

Industry

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GZE1R:Latvia

Address

6 Aristida Bri?na Street, Riga, LVA, LV-1001

Website

https://www.lg.lv

AS Latvijas Gaze is a Latvia-based company, which is engaged in the energy supply sector. The operation of the group is the transmission, storage, distribution and sales of natural gas in Latvia. The operating business segments are the Natural gas sales & trading segment and distribution segment. The Natural gas sales & trading segment comprises the purchase, trade, and sale of natural gas. The Distribution segment provides natural gas distribution services in Latvia. The maximum revenue of the company is derived from the Natural gas sales & trading segment.

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