Dala Energi AB (OSTO:DE) FCF Margin % : 58.39% (As of Jun. 2024)

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What is Dala Energi AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dala Energi AB's Free Cash Flow for the three months ended in Jun. 2024 was kr50.0 Mil. Dala Energi AB's Revenue for the three months ended in Jun. 2024 was kr85.6 Mil. Therefore, Dala Energi AB's FCF Margin % for the quarter that ended in Jun. 2024 was 58.39%.

As of today, Dala Energi AB's current FCF Yield % is 8.75%.

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

OSTO:DE' s FCF Margin % Range Over the Past 10 Years
Min: 0.05 Med: 5.11 Max: 46.03
Current: 46.03

During the past 5 years, the highest FCF Margin % of Dala Energi AB was 46.03%. The lowest was 0.05%. And the median was 5.11%.

OSTO:DE's FCF Margin % is ranked better than
95.59% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.11 vs OSTO:DE: 46.03

Dala Energi AB FCF Margin % Historical Data

The historical data trend for Dala Energi 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.

Dala Energi AB FCF Margin % Chart

Dala Energi AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

40.48

25.92

5.11

2.13

0.05

Dala Energi AB Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial												47.59	23.54	49.16	49.44	58.39

Competitive Comparison of Dala Energi AB's FCF Margin %

For the Utilities - Regulated Electric subindustry, Dala Energi 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.

Dala Energi AB's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dala Energi AB's FCF Margin % distribution charts can be found below:

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

Dala Energi AB FCF Margin % Calculation

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

Dala Energi 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 )
	=	0.173	/	375.951
	=	0.05 %

Dala Energi AB'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 )
	=	49.991	/	85.612
	=	58.39 %

Dala Energi AB FCF Margin % Related Terms

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Dala Energi AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dala Energi AB (OSTO:DE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZW1:Germany

Address

Overmovagen 15, Box 254, Leksand, SWE, 793 26

Website

https://www.dalaenergi.se

Dala Energi AB produces, utilizes, and supplies energy, owns and manages fiber networks for data communication, expands distribution facilities, and thus engages in compatible activities primarily through its various subsidiaries in the group.