GENGF (Gear Energy) FCF Margin % : 22.58% (As of Sep. 2024)

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What is Gear Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gear Energy's Free Cash Flow for the three months ended in Sep. 2024 was $6.5 Mil. Gear Energy's Revenue for the three months ended in Sep. 2024 was $28.7 Mil. Therefore, Gear Energy's FCF Margin % for the quarter that ended in Sep. 2024 was 22.58%.

As of today, Gear Energy's current FCF Yield % is 18.75%.

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

GENGF' s FCF Margin % Range Over the Past 10 Years
Min: -61.92 Med: 13.46 Max: 31.93
Current: 15.86

During the past 13 years, the highest FCF Margin % of Gear Energy was 31.93%. The lowest was -61.92%. And the median was 13.46%.

GENGF's FCF Margin % is ranked better than
77% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs GENGF: 15.86

Gear Energy FCF Margin % Historical Data

The historical data trend for Gear 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.

Gear Energy FCF Margin % Chart

Gear Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.76

27.32

17.82

20.94

10.28

Gear 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															12.90	18.82	8.03	13.55	22.58

Competitive Comparison of Gear Energy's FCF Margin %

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

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

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

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

Gear Energy FCF Margin % Calculation

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

Gear 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 )
	=	11.392	/	110.848
	=	10.28 %

Gear 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 )
	=	6.47	/	28.656
	=	22.58 %

Gear Energy FCF Margin % Related Terms

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Gear Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gear Energy Ltd (OTCPK:GENGF) » Definitions » FCF Margin %

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0GY:Germany GXE:Canada

Address

205 - 5th Avenue S.W., Suite 800, Bow Valley Square II, Calgary, AB, CAN, T2P 2V7

Website

https://www.gearenergy.com

Gear Energy Ltd is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company's oil-focused operations are located in three core areas; Lloydminster Heavy Oil, Central Alberta Light/Medium Oil, and Southeast Saskatchewan Light Oil.

Gear Energy Headlines

From GuruFocus

Gear Energy Ltd. Announces Results of Directors Vote

By GlobeNewswire GlobeNewswire • 05-05-2022