Alternergy Holdings (PHS:ALTER) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Alternergy Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alternergy Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱0.0 Mil. Alternergy Holdings's Revenue for the three months ended in Mar. 2024 was ₱82.3 Mil. Therefore, Alternergy Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Alternergy Holdings's current FCF Yield % is -10.35%.

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

PHS:ALTER' s FCF Margin % Range Over the Past 10 Years
Min: -168.59 Med: -39.88 Max: -5.82
Current: -157.2

During the past 6 years, the highest FCF Margin % of Alternergy Holdings was -5.82%. The lowest was -168.59%. And the median was -39.88%.

PHS:ALTER's FCF Margin % is ranked worse than
90.21% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.99 vs PHS:ALTER: -157.20

Alternergy Holdings FCF Margin % Historical Data

The historical data trend for Alternergy Holdings'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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Alternergy Holdings FCF Margin % Chart

Alternergy Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Jun22

Jun23

FCF Margin %

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-5.82

-39.88

-168.59

Alternergy Holdings Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Mar23	Jun23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							-130.80	-	-	-	-

Competitive Comparison of Alternergy Holdings's FCF Margin %

For the Utilities - Renewable subindustry, Alternergy Holdings'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.

Alternergy Holdings's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Alternergy Holdings's FCF Margin % falls into.

Alternergy Holdings FCF Margin % Calculation

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

Alternergy Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-289.111	/	171.484
	=	-168.59 %

Alternergy Holdings'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 )
	=	0	/	82.312
	=	0.00 %

Alternergy Holdings FCF Margin % Related Terms

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Alternergy Holdings (PHS:ALTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternergy Holdings Corp (PHS:ALTER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229

Website

https://www.alternergy.com

Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.

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