GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (LSE:SNGR) » Definitions » FCF Margin %

SNGN Romgaz (LSE:SNGR) FCF Margin % : 43.40% (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is SNGN Romgaz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SNGN Romgaz's Free Cash Flow for the three months ended in Sep. 2023 was $181 Mil. SNGN Romgaz's Revenue for the three months ended in Sep. 2023 was $418 Mil. Therefore, SNGN Romgaz's FCF Margin % for the quarter that ended in Sep. 2023 was 43.40%.

As of today, SNGN Romgaz's current FCF Yield % is 14.23%.

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

LSE:SNGR' s FCF Margin % Range Over the Past 10 Years
Min: 25.11   Med: 41.47   Max: 48.35
Current: 31.36


During the past 13 years, the highest FCF Margin % of SNGN Romgaz was 48.35%. The lowest was 25.11%. And the median was 41.47%.

LSE:SNGR's FCF Margin % is ranked better than
90.59% of 967 companies
in the Oil & Gas industry
Industry Median: 2.73 vs LSE:SNGR: 31.36


SNGN Romgaz FCF Margin % Historical Data

The historical data trend for SNGN Romgaz'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.

SNGN Romgaz FCF Margin % Chart

SNGN Romgaz Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.72 44.46 48.35 42.30 25.11

SNGN Romgaz Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 24.74 16.52 62.40 -6.63 43.40

Competitive Comparison of SNGN Romgaz's FCF Margin %

For the Oil & Gas E&P subindustry, SNGN Romgaz'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.


SNGN Romgaz's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where SNGN Romgaz's FCF Margin % falls into.



SNGN Romgaz FCF Margin % Calculation

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

SNGN Romgaz's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=732.866/2918.165
=25.11 %

SNGN Romgaz's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=181.363/417.848
=43.40 %

* 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.


SNGN Romgaz FCF Margin % Related Terms

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


SNGN Romgaz (LSE:SNGR) Business Description

Traded in Other Exchanges
Address
4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130
SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

SNGN Romgaz (LSE:SNGR) Headlines

No Headlines