Terna Energy (LTS:0OJX) FCF Margin % : -51.60% (As of Jun. 2023)

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What is Terna Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terna Energy's Free Cash Flow for the six months ended in Jun. 2023 was €-75.1 Mil. Terna Energy's Revenue for the six months ended in Jun. 2023 was €145.6 Mil. Therefore, Terna Energy's FCF Margin % for the quarter that ended in Jun. 2023 was -51.60%.

As of today, Terna Energy's current FCF Yield % is -6.50%.

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

LTS:0OJX' s FCF Margin % Range Over the Past 10 Years
Min: -51.97 Med: -5.89 Max: 30.36
Current: -47.88

During the past 13 years, the highest FCF Margin % of Terna Energy was 30.36%. The lowest was -51.97%. And the median was -5.89%.

LTS:0OJX's FCF Margin % is ranked worse than
79.43% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.965 vs LTS:0OJX: -47.88

Terna Energy FCF Margin % Historical Data

The historical data trend for Terna Energy'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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Terna Energy FCF Margin % Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.59

-0.27

30.36

-22.39

-44.29

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-2.50	-43.19	-44.48	-44.08	-51.60

Competitive Comparison of Terna Energy's FCF Margin %

For the Utilities - Renewable subindustry, Terna Energy'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.

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

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

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

Terna Energy FCF Margin % Calculation

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

Terna Energy'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 )
	=	-131.994	/	298.045
	=	-44.29 %

Terna Energy's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-75.148	/	145.64
	=	-51.60 %

Terna Energy FCF Margin % Related Terms

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Terna Energy (LTS:0OJX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (LTS:0OJX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TENERGY:Greece 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

Terna Energy (LTS:0OJX) Headlines

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