Orron Energy AB (LTS:0NNR) FCF Margin % : -312.50% (As of Sep. 2024)

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What is Orron Energy AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orron Energy AB's Free Cash Flow for the three months ended in Sep. 2024 was kr-56.8 Mil. Orron Energy AB's Revenue for the three months ended in Sep. 2024 was kr18.2 Mil. Therefore, Orron Energy AB's FCF Margin % for the quarter that ended in Sep. 2024 was -312.50%.

As of today, Orron Energy AB's current FCF Yield % is -1.81%.

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

LTS:0NNR' s FCF Margin % Range Over the Past 10 Years
Min: -205.13 Med: 10.24 Max: 8542.05
Current: -11.96

During the past 13 years, the highest FCF Margin % of Orron Energy AB was 8542.05%. The lowest was -205.13%. And the median was 10.24%.

LTS:0NNR's FCF Margin % is ranked worse than
64.52% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs LTS:0NNR: -11.96

Orron Energy AB FCF Margin % Historical Data

The historical data trend for Orron Energy AB'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.

Orron Energy AB FCF Margin % Chart

Orron Energy AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.50

8,542.05

55.00

Orron Energy AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															52.17	4.76	24.39	-34.04	-312.50

Competitive Comparison of Orron Energy AB's FCF Margin %

For the Utilities - Renewable subindustry, Orron Energy AB'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.

Orron Energy AB's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

Orron Energy AB FCF Margin % Calculation

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

Orron Energy AB'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 )
	=	172.265	/	313.209
	=	55.00 %

Orron Energy AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-56.765	/	18.165
	=	-312.50 %

Orron Energy AB FCF Margin % Related Terms

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Orron Energy AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (LTS:0NNR) » Definitions » FCF Margin %

Traded in Other Exchanges

LNDNF:USA ORRON:Sweden LYV:Germany

Address

Hovslagargatan 5, Stockholm, SWE, 111 48

Website

https://www.orron.com

Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics. Orron Energy's core portfolio consists of quality, cash flow generating assets in the Nordics, coupled with greenfield growth opportunities in the Nordics, the UK, France and Germany.

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