Ina Energy (ROCO:6987) FCF Margin % : -72.71% (As of Jun. 2024)

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What is Ina Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ina Energy's Free Cash Flow for the six months ended in Jun. 2024 was NT$-342.0 Mil. Ina Energy's Revenue for the six months ended in Jun. 2024 was NT$470.4 Mil. Therefore, Ina Energy's FCF Margin % for the quarter that ended in Jun. 2024 was -72.71%.

As of today, Ina Energy's current FCF Yield % is -14.71%.

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

ROCO:6987' s FCF Margin % Range Over the Past 10 Years
Min: -1544.3 Med: -940.52 Max: -157.2
Current: -157.2

During the past 2 years, the highest FCF Margin % of Ina Energy was -157.20%. The lowest was -1544.30%. And the median was -940.52%.

ROCO:6987's FCF Margin % is ranked worse than
87.92% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.395 vs ROCO:6987: -157.20

Ina Energy FCF Margin % Historical Data

The historical data trend for Ina 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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Ina Energy FCF Margin % Chart

Ina Energy Annual Data

Trend

Dec22

Dec23

FCF Margin %

-1,544.30

-336.74

Ina Energy Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
FCF Margin %	-	-411.63	-261.81	-72.71

Competitive Comparison of Ina Energy's FCF Margin %

For the Utilities - Renewable subindustry, Ina 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.

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

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

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

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Ina Energy FCF Margin % Calculation

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

Ina Energy'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 )
	=	-2559.309	/	760.033
	=	-336.74 %

Ina Energy'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 )
	=	-342.02	/	470.418
	=	-72.71 %

Ina Energy FCF Margin % Related Terms

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Ina Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ina Energy Corp (ROCO:6987) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN

Website

https://www.inaenergy.com.tw

Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.

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