GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Atrato Onsite Energy PLC (LSE:ROOF) » Definitions » FCF Margin %

Atrato Onsite Energy (LSE:ROOF) FCF Margin % : -85.21% (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Atrato Onsite Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Atrato Onsite Energy's Free Cash Flow for the six months ended in Mar. 2024 was £-1.39 Mil. Atrato Onsite Energy's Revenue for the six months ended in Mar. 2024 was £1.63 Mil. Therefore, Atrato Onsite Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -85.21%.

As of today, Atrato Onsite Energy's current FCF Yield % is -3.95%.

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

LSE:ROOF' s FCF Margin % Range Over the Past 10 Years
Min: -133.08   Med: 36.75   Max: 104.72
Current: -133.08


During the past 2 years, the highest FCF Margin % of Atrato Onsite Energy was 104.72%. The lowest was -133.08%. And the median was 36.75%.

LSE:ROOF's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.87 vs LSE:ROOF: -133.08


Atrato Onsite Energy FCF Margin % Historical Data

The historical data trend for Atrato Onsite 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.

Atrato Onsite Energy FCF Margin % Chart

Atrato Onsite Energy Annual Data
Trend Sep22 Sep23
FCF Margin %
104.72 -31.22

Atrato Onsite Energy Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24
FCF Margin % 101.43 105.16 13.62 -177.01 -85.21

Competitive Comparison of Atrato Onsite Energy's FCF Margin %

For the Asset Management subindustry, Atrato Onsite 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.


Atrato Onsite Energy's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Atrato Onsite Energy's FCF Margin % distribution charts can be found below:

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


;
;

Atrato Onsite Energy FCF Margin % Calculation

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

Atrato Onsite Energy's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-2.356/7.546
=-31.22 %

Atrato Onsite Energy'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 )
=-1.388/1.629
=-85.21 %

* 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.


Atrato Onsite Energy FCF Margin % Related Terms

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


Atrato Onsite Energy Business Description

Traded in Other Exchanges
N/A
Address
125 London Wall, 6th Floor, Bastion House, London, GBR, EC2Y 5AS
Atrato Onsite Energy PLC is a new investment company focused on onsite green energy generation, providing new renewable energy capacity with 100% carbon traceability to industrial and commercial counterparties. The company focuses on UK commercial rooftop solar, helping its corporate clients achieve net zero and reduce their energy bills.

Atrato Onsite Energy Headlines

From GuruFocus