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Alternus Energy Group (OSL:ALT) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Alternus Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alternus Energy Group's Free Cash Flow for the three months ended in Sep. 2023 was kr0.0 Mil. Alternus Energy Group's Revenue for the three months ended in Sep. 2023 was kr112.4 Mil. Therefore, Alternus Energy Group's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Alternus Energy Group's current FCF Yield % is -65.52%.

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

OSL:ALT' s FCF Margin % Range Over the Past 10 Years
Min: -627.78   Med: -266.67   Max: -58.68
Current: -91.89


During the past 5 years, the highest FCF Margin % of Alternus Energy Group was -58.68%. The lowest was -627.78%. And the median was -266.67%.

OSL:ALT's FCF Margin % is ranked worse than
85.2% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.99 vs OSL:ALT: -91.89


Alternus Energy Group FCF Margin % Historical Data

The historical data trend for Alternus Energy Group'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.

Alternus Energy Group FCF Margin % Chart

Alternus Energy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-532.97 -145.98 -266.67 -627.78 -58.68

Alternus Energy Group Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 99.95 12.85 994.11 - -

Competitive Comparison of Alternus Energy Group's FCF Margin %

For the Utilities - Renewable subindustry, Alternus Energy Group'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.


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

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

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



Alternus Energy Group FCF Margin % Calculation

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

Alternus Energy Group'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 )
=-170.274/290.159
=-58.68 %

Alternus Energy Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/112.373
=0.00 %

* 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.


Alternus Energy Group FCF Margin % Related Terms

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Alternus Energy Group (OSL:ALT) Business Description

Traded in Other Exchanges
Address
Blanchardstown Corporate Park 2, Suite 9-10 Plaza 212, Dublin, IRL, D15 R504
Alternus Energy Group PLC is an independent power producer of green energy. It develops, owns, and operates Utility-Scale Solar projects across Europe. The company's solar PV parks produce clean green energy and replace polluting greenhouse gas-emitting and fossil fuel-based energy. Its current portfolio consists of renewable energy facilities that are generally contracted under long-term Country Renewable Programs (FIT programs) or Energy Offtake Agreements (PPAs/VPPAs) with creditworthy counterparties.