Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) FCF Margin % : -237.59% (As of Dec. 2023)

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What is Margun Enerji Uretimnayi Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Margun Enerji Uretimnayi Ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-685.0 Mil. Margun Enerji Uretimnayi Ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺288.3 Mil. Therefore, Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was -237.59%.

As of today, Margun Enerji Uretimnayi Ve Ticaret AS's current FCF Yield % is -1.50%.

The historical rank and industry rank for Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:MAGEN' s FCF Margin % Range Over the Past 10 Years
Min: -1062.75 Med: -218.33 Max: -4.33
Current: -63.84

During the past 6 years, the highest FCF Margin % of Margun Enerji Uretimnayi Ve Ticaret AS was -4.33%. The lowest was -1062.75%. And the median was -218.33%.

IST:MAGEN's FCF Margin % is ranked worse than
82.19% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs IST:MAGEN: -63.84

Margun Enerji Uretimnayi Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Margun Enerji Uretimnayi Ve Ticaret AS'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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Margun Enerji Uretimnayi Ve Ticaret AS FCF Margin % Chart

Margun Enerji Uretimnayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-538.74

-251.81

-184.85

-4.33

-63.84

Margun Enerji Uretimnayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												21.97	634.52	-442.36	-5.65	-237.59

Competitive Comparison of Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin %

For the Utilities - Renewable subindustry, Margun Enerji Uretimnayi Ve Ticaret AS'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.

Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin % falls into.

Margun Enerji Uretimnayi Ve Ticaret AS FCF Margin % Calculation

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

Margun Enerji Uretimnayi Ve Ticaret AS'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 )
	=	-484.242	/	758.553
	=	-63.84 %

Margun Enerji Uretimnayi Ve Ticaret AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-684.992	/	288.312
	=	-237.59 %

Margun Enerji Uretimnayi Ve Ticaret AS FCF Margin % Related Terms

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Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Margun Enerji Uretim Sanayi Ve Ticaret AS (IST:MAGEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

K?z?l?rmak Mahallesi, 1450 Street, ATM Plaza (B) Blok 1/67, Cankaya, Ankara, TUR

Website

https://www.margunenerji.com.tr

Margun Enerji Uretim Sanayi Ve Ticaret AS operates in the fields of power plant establishment, commissioning, electrical energy production, establishment, and commitment of power generation facilities in order to obtain electricity from Renewable Energy Sources, primarily Solar Energy.

Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) Headlines

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