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ENN Natural Gas Co (SHSE:600803) FCF Margin % : -4.45% (As of Mar. 2024)


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What is ENN Natural Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENN Natural Gas Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,524 Mil. ENN Natural Gas Co's Revenue for the three months ended in Mar. 2024 was ¥34,231 Mil. Therefore, ENN Natural Gas Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.45%.

As of today, ENN Natural Gas Co's current FCF Yield % is 3.83%.

The historical rank and industry rank for ENN Natural Gas Co's FCF Margin % or its related term are showing as below:

SHSE:600803' s FCF Margin % Range Over the Past 10 Years
Min: -0.88   Med: 4.46   Max: 15.79
Current: 1.52


During the past 13 years, the highest FCF Margin % of ENN Natural Gas Co was 15.79%. The lowest was -0.88%. And the median was 4.46%.

SHSE:600803's FCF Margin % is ranked worse than
54.55% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs SHSE:600803: 1.52


ENN Natural Gas Co FCF Margin % Historical Data

The historical data trend for ENN Natural Gas Co'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.

ENN Natural Gas Co FCF Margin % Chart

ENN Natural Gas Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.09 6.27 4.84 4.08 3.13

ENN Natural Gas Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.33 4.24 -4.64 7.61 -4.45

Competitive Comparison of ENN Natural Gas Co's FCF Margin %

For the Conglomerates subindustry, ENN Natural Gas Co'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.


ENN Natural Gas Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ENN Natural Gas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENN Natural Gas Co's FCF Margin % falls into.



ENN Natural Gas Co FCF Margin % Calculation

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

ENN Natural Gas Co'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 )
=4500.79/143841.88
=3.13 %

ENN Natural Gas Co'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 )
=-1524.23/34230.94
=-4.45 %

* 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.


ENN Natural Gas Co FCF Margin % Related Terms

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ENN Natural Gas Co (SHSE:600803) Business Description

Traded in Other Exchanges
N/A
Address
383 Heping East Road, Hebei, Shijiazhuang, CHN, 050031
ENN Natural Gas Co Ltd formerly known as ENN Ecological Holdings Co Ltd is a natural gas distributor. The company has formed four division namely natural gas sales, integrated energy services, energy trade, and energy transmission and distribution. Its products include natural gas, coal, methanol, Dimethyl ether, Double junction silicon-based thin film solar panel, Ubiquitous energy efficiency platform, and Micro gas turbine.
Executives
Han Ji Shen Director
Liang Hong Yu senior management
Jiang Cheng Hong Director
Zhang Xiao Yang senior management
Yu Jian Chao Director
Zheng Wen Ping senior management
Wang Dong Zhi senior management
Zheng Hong Tao Directors, senior managers
Liu Jian Jun senior management
Zhang Jin Director
Wang Shuo senior management
Huang Bao Guang senior management
Wang Gui Qi senior management
Men Ji Jun senior management
Wang Shi Hong senior management

ENN Natural Gas Co (SHSE:600803) Headlines

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