Eastern Water Resources Development and Management PCL (STU:7ES) FCF Margin % : -32.78% (As of Mar. 2024)

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What is Eastern Water Resources Development and Management PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eastern Water Resources Development and Management PCL's Free Cash Flow for the three months ended in Mar. 2024 was €-8.9 Mil. Eastern Water Resources Development and Management PCL's Revenue for the three months ended in Mar. 2024 was €27.3 Mil. Therefore, Eastern Water Resources Development and Management PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -32.78%.

As of today, Eastern Water Resources Development and Management PCL's current FCF Yield % is -7.94%.

The historical rank and industry rank for Eastern Water Resources Development and Management PCL's FCF Margin % or its related term are showing as below:

STU:7ES' s FCF Margin % Range Over the Past 10 Years
Min: -20.22 Med: 2.73 Max: 30.22
Current: -8.44

During the past 13 years, the highest FCF Margin % of Eastern Water Resources Development and Management PCL was 30.22%. The lowest was -20.22%. And the median was 2.73%.

STU:7ES's FCF Margin % is ranked worse than
76.45% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.705 vs STU:7ES: -8.44

Eastern Water Resources Development and Management PCL FCF Margin % Historical Data

The historical data trend for Eastern Water Resources Development and Management PCL'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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Eastern Water Resources Development and Management PCL FCF Margin % Chart

Eastern Water Resources Development and Management PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.42

3.68

-15.29

-20.22

-8.06

Eastern Water Resources Development and Management PCL 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															-29.68	5.10	7.88	-16.63	-32.78

Competitive Comparison of Eastern Water Resources Development and Management PCL's FCF Margin %

For the Utilities - Regulated Water subindustry, Eastern Water Resources Development and Management PCL'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.

Eastern Water Resources Development and Management PCL's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eastern Water Resources Development and Management PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eastern Water Resources Development and Management PCL's FCF Margin % falls into.

Eastern Water Resources Development and Management PCL FCF Margin % Calculation

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

Eastern Water Resources Development and Management PCL'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 )
	=	-9.061	/	112.376
	=	-8.06 %

Eastern Water Resources Development and Management PCL'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 )
	=	-8.943	/	27.284
	=	-32.78 %

Eastern Water Resources Development and Management PCL FCF Margin % Related Terms

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Eastern Water Resources Development and Management PCL (STU:7ES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eastern Water Resources Development and Management PCL (STU:7ES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EASTW:Thailand

Address

No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900

Website

https://www.eastwater.com

Eastern Water Resources Development and Management PLC is a Thailand-based water utilities company. The business operations of the Company are development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, production and supply of tap water. The segment of the business comprises of supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, and engineering services.

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