GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mast Energy Developments PLC (LSE:MAST) » Definitions » FCF Margin %

Mast Energy Developments (LSE:MAST) FCF Margin % : -344.76% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Mast Energy Developments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mast Energy Developments's Free Cash Flow for the six months ended in Dec. 2023 was £-0.49 Mil. Mast Energy Developments's Revenue for the six months ended in Dec. 2023 was £0.14 Mil. Therefore, Mast Energy Developments's FCF Margin % for the quarter that ended in Dec. 2023 was -344.76%.

As of today, Mast Energy Developments's current FCF Yield % is -85.23%.

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

LSE:MAST' s FCF Margin % Range Over the Past 10 Years
Min: -213.2   Med: -188.71   Max: -164.22
Current: -213.2


During the past 3 years, the highest FCF Margin % of Mast Energy Developments was -164.22%. The lowest was -213.20%. And the median was -188.71%.

LSE:MAST's FCF Margin % is ranked worse than
92.14% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs LSE:MAST: -213.20


Mast Energy Developments FCF Margin % Historical Data

The historical data trend for Mast Energy Developments'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.

Mast Energy Developments FCF Margin % Chart

Mast Energy Developments Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
- -164.22 -213.20

Mast Energy Developments Semi-Annual Data
Mar20 Mar21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -230.82 -136.80 -118.18 -344.76

Competitive Comparison of Mast Energy Developments's FCF Margin %

For the Utilities - Renewable subindustry, Mast Energy Developments'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.


Mast Energy Developments's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mast Energy Developments's FCF Margin % distribution charts can be found below:

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



Mast Energy Developments FCF Margin % Calculation

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

Mast Energy Developments'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 )
=-0.727/0.341
=-213.20 %

Mast Energy Developments'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 )
=-0.493/0.143
=-344.76 %

* 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.


Mast Energy Developments FCF Margin % Related Terms

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


Mast Energy Developments (LSE:MAST) Business Description

Traded in Other Exchanges
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market in the UK for reserve power generation to balance out the national grid at critical times.

Mast Energy Developments (LSE:MAST) Headlines

No Headlines