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EDP Renovaveis (LTS:0ML1) FCF Margin % : 0.00% (As of Jun. 2024)


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What is EDP Renovaveis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EDP Renovaveis's Free Cash Flow for the three months ended in Jun. 2024 was €0 Mil. EDP Renovaveis's Revenue for the three months ended in Jun. 2024 was €0 Mil. Therefore, EDP Renovaveis's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, EDP Renovaveis's current FCF Yield % is -32.34%.

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

LTS:0ML1' s FCF Margin % Range Over the Past 10 Years
Min: -145.47   Med: -10.21   Max: 13.35
Current: -145.47


During the past 13 years, the highest FCF Margin % of EDP Renovaveis was 13.35%. The lowest was -145.47%. And the median was -10.21%.

LTS:0ML1's FCF Margin % is ranked worse than
87.65% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.33 vs LTS:0ML1: -145.47


EDP Renovaveis FCF Margin % Historical Data

The historical data trend for EDP Renovaveis'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.

EDP Renovaveis FCF Margin % Chart

EDP Renovaveis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.68 -37.10 -88.64 -54.69 -145.47

EDP Renovaveis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - - - - -

Competitive Comparison of EDP Renovaveis's FCF Margin %

For the Utilities - Renewable subindustry, EDP Renovaveis'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.


EDP Renovaveis's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where EDP Renovaveis's FCF Margin % falls into.



EDP Renovaveis FCF Margin % Calculation

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

EDP Renovaveis'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 )
=-3269.224/2247.307
=-145.47 %

EDP Renovaveis'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 )
=0/0
= %

* 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.


EDP Renovaveis FCF Margin % Related Terms

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EDP Renovaveis Business Description

Address
Avenida de Burgos 89, Edificio Adequa 1 A, 7th Floor, Edificio Olmo, Madrid, ESP, 28050
EDP Renovaveis, a 71%-owned subsidiary of integrated Portuguese utility EDP, was created in 2007. It builds, develops, and operates renewables plants, mostly wind and solar. With 16.6 GW of net installed capacity at the end of 2023, EDP Renovaveis is the fourth-largest renewables player in the world and the third-largest in the US and Europe. The group's plants are mainly located in the US, Spain, Portugal, Poland, and Brazil.

EDP Renovaveis Headlines

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