GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PAMEL Yenilenebilir Elektrik Uretim (IST:PAMEL) » Definitions » FCF Margin %

PAMEL Yenilenebilir Elektrik Uretim (IST:PAMEL) FCF Margin % : 325.03% (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is PAMEL Yenilenebilir Elektrik Uretim FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PAMEL Yenilenebilir Elektrik Uretim's Free Cash Flow for the three months ended in Dec. 2024 was ₺44.43 Mil. PAMEL Yenilenebilir Elektrik Uretim's Revenue for the three months ended in Dec. 2024 was ₺13.67 Mil. Therefore, PAMEL Yenilenebilir Elektrik Uretim's FCF Margin % for the quarter that ended in Dec. 2024 was 325.03%.

As of today, PAMEL Yenilenebilir Elektrik Uretim's current FCF Yield % is -3.39%.

The historical rank and industry rank for PAMEL Yenilenebilir Elektrik Uretim's FCF Margin % or its related term are showing as below:

IST:PAMEL' s FCF Margin % Range Over the Past 10 Years
Min: -135.35   Med: 20.19   Max: 97
Current: -135.35


During the past 12 years, the highest FCF Margin % of PAMEL Yenilenebilir Elektrik Uretim was 97.00%. The lowest was -135.35%. And the median was 20.19%.

IST:PAMEL's FCF Margin % is ranked worse than
87.77% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.61 vs IST:PAMEL: -135.35


PAMEL Yenilenebilir Elektrik Uretim FCF Margin % Historical Data

The historical data trend for PAMEL Yenilenebilir Elektrik Uretim'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.

PAMEL Yenilenebilir Elektrik Uretim FCF Margin % Chart

PAMEL Yenilenebilir Elektrik Uretim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.00 -59.39 6.35 34.03 -131.86

PAMEL Yenilenebilir Elektrik Uretim Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only 296.66 -604.65 -151.49 -270.12 325.03

Competitive Comparison of PAMEL Yenilenebilir Elektrik Uretim's FCF Margin %

For the Utilities - Renewable subindustry, PAMEL Yenilenebilir Elektrik Uretim'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.


PAMEL Yenilenebilir Elektrik Uretim's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PAMEL Yenilenebilir Elektrik Uretim's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PAMEL Yenilenebilir Elektrik Uretim's FCF Margin % falls into.


;
;

PAMEL Yenilenebilir Elektrik Uretim FCF Margin % Calculation

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

PAMEL Yenilenebilir Elektrik Uretim's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-87.88/66.646
=-131.86 %

PAMEL Yenilenebilir Elektrik Uretim's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=44.432/13.67
=325.03 %

* 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.


PAMEL Yenilenebilir Elektrik Uretim FCF Margin % Related Terms

Thank you for viewing the detailed overview of PAMEL Yenilenebilir Elektrik Uretim's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PAMEL Yenilenebilir Elektrik Uretim Business Description

Traded in Other Exchanges
N/A
Address
Maslak mahallesi Eski Buyukdere Cad, Iz Plaza Aptartment No: 9/53 Sariyer, Istanbul, TUR
PAMEL Yenilenebilir Elektrik Uretim operates in the renewable energy sector. It holds two hydroelectric power plants with an installed capacity of 6.744 MW in Adiyaman and 7.49 MW in Tortum district in Erzurum province.

PAMEL Yenilenebilir Elektrik Uretim Headlines

No Headlines