Energiekontor AG (LTS:0E9V) FCF Margin % : -18.65% (As of Jun. 2024)

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What is Energiekontor AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energiekontor AG's Free Cash Flow for the six months ended in Jun. 2024 was €-14.6 Mil. Energiekontor AG's Revenue for the six months ended in Jun. 2024 was €78.0 Mil. Therefore, Energiekontor AG's FCF Margin % for the quarter that ended in Jun. 2024 was -18.65%.

As of today, Energiekontor AG's current FCF Yield % is 13.58%.

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

LTS:0E9V' s FCF Margin % Range Over the Past 10 Years
Min: -19.53 Med: 22.14 Max: 42.62
Current: 36.24

During the past 13 years, the highest FCF Margin % of Energiekontor AG was 42.62%. The lowest was -19.53%. And the median was 22.14%.

LTS:0E9V's FCF Margin % is ranked better than
86.19% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs LTS:0E9V: 36.24

Energiekontor AG FCF Margin % Historical Data

The historical data trend for Energiekontor AG'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.

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Energiekontor AG FCF Margin % Chart

Energiekontor AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.20

11.66

-12.44

23.66

42.57

Energiekontor AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-9.02	36.35	-6.00	60.49	-18.65

Competitive Comparison of Energiekontor AG's FCF Margin %

For the Utilities - Renewable subindustry, Energiekontor AG'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.

Energiekontor AG's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Energiekontor AG's FCF Margin % falls into.

Energiekontor AG FCF Margin % Calculation

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

Energiekontor AG'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 )
	=	102.937	/	241.798
	=	42.57 %

Energiekontor AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-14.553	/	78.021
	=	-18.65 %

Energiekontor AG FCF Margin % Related Terms

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Energiekontor AG Business Description

Industry

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Traded in Other Exchanges

EKT:Germany

Address

Mary-Somerville-Strasse 5, Bremen, DEU, 28359

Website

https://www.energiekontor.de

Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. It operates through the following segments: Project Planning and Sales (Wind, Solar), Power Generation in Group-owned Wind and Solar parks, as well as Operation development, innovation and others. The Project Planning and Sales (Wind, Solar) segment focuses on project development for onshore wind farms and solar parks for sale outside the Group which also contributes to majority of the revenue for the company. The Operation development, innovation and others segment comprises all services following the construction of the wind/solar park that are aimed at optimizing the operational value creation from the time of commissioning.

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