ERG SPA (MIL:ERG) FCF Margin % : 31.65% (As of Mar. 2024)

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What is ERG SPA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ERG SPA's Free Cash Flow for the three months ended in Mar. 2024 was €69.0 Mil. ERG SPA's Revenue for the three months ended in Mar. 2024 was €218.0 Mil. Therefore, ERG SPA's FCF Margin % for the quarter that ended in Mar. 2024 was 31.65%.

As of today, ERG SPA's current FCF Yield % is 16.31%.

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

MIL:ERG' s FCF Margin % Range Over the Past 10 Years
Min: -8.29 Med: 31.85 Max: 78.42
Current: 78.42

During the past 13 years, the highest FCF Margin % of ERG SPA was 78.42%. The lowest was -8.29%. And the median was 31.85%.

MIL:ERG's FCF Margin % is ranked better than
95.95% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs MIL:ERG: 78.42

ERG SPA FCF Margin % Historical Data

The historical data trend for ERG SPA'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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ERG SPA FCF Margin % Chart

ERG SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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46.27

34.92

-8.29

48.98

77.84

ERG SPA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															91.36	85.80	-7.95	179.03	31.65

Competitive Comparison of ERG SPA's FCF Margin %

For the Utilities - Renewable subindustry, ERG SPA'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.

ERG SPA's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ERG SPA's FCF Margin % falls into.

ERG SPA FCF Margin % Calculation

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

ERG SPA'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 )
	=	576.75	/	740.94
	=	77.84 %

ERG SPA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	69	/	218
	=	31.65 %

ERG SPA FCF Margin % Related Terms

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ERG SPA (MIL:ERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ERG SPA (MIL:ERG) » Definitions » FCF Margin %

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Traded in Other Exchanges

ERGm:UK 0MHC:UK ER9:Germany

Address

Via De Marini, 1, Torre WTC, Genoa, ITA, 16149

Website

https://www.erg.eu

ERG SPA produces electricity from clean, renewable, and sustainable sources. The company produces wind power, and electricity as a hydroelectric operator to markets across Europe. Electricity is also generated from natural gas operations located in Italy. ERG's wind power production is handled by subsidiary ENG Renew that focuses on developing, building, and operating wind assets. Hydropower and natural gas operations are split off into ERG Power Generation. The company's hydro assets include plants, dams, reservoirs, and a pumping station. Natural gas production contributes the most revenue for ERG, and is churned out from a cogeneration plant that produces electricity and steam. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.

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