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Acegas-APS (LTS:0DH2) FCF Margin % : -16.88% (As of Sep. 2012)


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What is Acegas-APS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acegas-APS's Free Cash Flow for the three months ended in Sep. 2012 was €-19.9 Mil. Acegas-APS's Revenue for the three months ended in Sep. 2012 was €118.1 Mil. Therefore, Acegas-APS's FCF Margin % for the quarter that ended in Sep. 2012 was -16.88%.

As of today, Acegas-APS's current FCF Yield % is 0.00%.

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

LTS:0DH2' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.72
Current: 5.72

During the past 8 years, the highest FCF Margin % of Acegas-APS was 5.72%. The lowest was 0.00%. And the median was 0.00%.

LTS:0DH2's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.88 vs LTS:0DH2: 5.72

Acegas-APS FCF Margin % Historical Data

The historical data trend for Acegas-APS'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.

Acegas-APS FCF Margin % Chart

Acegas-APS Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
FCF Margin %
Get a 7-Day Free Trial -5.79 -0.53 -13.63 -7.65 3.57

Acegas-APS Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.57 34.42 -14.12 16.26 -16.88

Competitive Comparison of Acegas-APS's FCF Margin %

For the Utilities - Regulated Electric subindustry, Acegas-APS'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.

Acegas-APS's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Acegas-APS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Acegas-APS's FCF Margin % falls into.


Acegas-APS FCF Margin % Calculation

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

Acegas-APS's FCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=19.366/542.743
=3.57 %

Acegas-APS's FCF Margin for the quarter that ended in Sep. 2012 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2012 )/Revenue (Q: Sep. 2012 )
=-19.929/118.071
=-16.88 %

* 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.

Acegas-APS FCF Margin % Related Terms

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