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Solaria Energia y Medio Ambiente (STU:AOR) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Solaria Energia y Medio Ambiente FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solaria Energia y Medio Ambiente's Free Cash Flow for the three months ended in Dec. 2023 was €0.0 Mil. Solaria Energia y Medio Ambiente's Revenue for the three months ended in Dec. 2023 was €44.4 Mil. Therefore, Solaria Energia y Medio Ambiente's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Solaria Energia y Medio Ambiente's current FCF Yield % is -19.27%.

The historical rank and industry rank for Solaria Energia y Medio Ambiente's FCF Margin % or its related term are showing as below:

STU:AOR' s FCF Margin % Range Over the Past 10 Years
Min: -246.51   Med: -100.73   Max: -4.47
Current: -120.49

During the past 13 years, the highest FCF Margin % of Solaria Energia y Medio Ambiente was -4.47%. The lowest was -246.51%. And the median was -100.73%.

STU:AOR's FCF Margin % is ranked worse than
87.2% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.16 vs STU:AOR: -120.49

Solaria Energia y Medio Ambiente FCF Margin % Historical Data

The historical data trend for Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente FCF Margin % Chart

Solaria Energia y Medio Ambiente 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 -246.51 -162.95 -106.49 -152.80 -120.49

Solaria Energia y Medio Ambiente Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Solaria Energia y Medio Ambiente's FCF Margin %

For the Utilities - Renewable subindustry, Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Solaria Energia y Medio Ambiente's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Solaria Energia y Medio Ambiente's FCF Margin % falls into.


Solaria Energia y Medio Ambiente FCF Margin % Calculation

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

Solaria Energia y Medio Ambiente'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 )
=-230.526/191.322
=-120.49 %

Solaria Energia y Medio Ambiente's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/44.396
=0.00 %

* 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.

Solaria Energia y Medio Ambiente FCF Margin % Related Terms

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Solaria Energia y Medio Ambiente (STU:AOR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Solaria Energia y Medio Ambiente SA (STU:AOR) » Definitions » FCF Margin %
Comparable Companies
XMAD:OPDE XMAD:ADX XMAD:ENER XMAD:HLZ ISX:BREN CEG GEV BOM:541450 WBO:VER OCSE:ORSTED SHSE:600025 XPRA:CEZ SHSE:600905 BSP:ELET3 SHSE:600886 SZSE:001289 XLIS:EDPR TSE:9503 BKK:GULF SHSE:600795
Traded in Other Exchanges
SEYMF:USA SLRe:UK 0KCD:UK SLR:Spain AOR:Germany
Address
C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Website
http://www.solariaenergia.com
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.