Energia Innovacion Y Desarrollo Fotovoltaico (STU:F63) FCF Margin % : -1.70% (As of Jun. 2024)

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What is Energia Innovacion Y Desarrollo Fotovoltaico FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energia Innovacion Y Desarrollo Fotovoltaico's Free Cash Flow for the six months ended in Jun. 2024 was €-1.0 Mil. Energia Innovacion Y Desarrollo Fotovoltaico's Revenue for the six months ended in Jun. 2024 was €60.8 Mil. Therefore, Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin % for the quarter that ended in Jun. 2024 was -1.70%.

As of today, Energia Innovacion Y Desarrollo Fotovoltaico's current FCF Yield % is -1.11%.

The historical rank and industry rank for Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin % or its related term are showing as below:

STU:F63' s FCF Margin % Range Over the Past 10 Years
Min: -113.31 Med: -10.43 Max: -0.52
Current: -2.27

During the past 5 years, the highest FCF Margin % of Energia Innovacion Y Desarrollo Fotovoltaico was -0.52%. The lowest was -113.31%. And the median was -10.43%.

STU:F63's FCF Margin % is ranked worse than
56.01% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.505 vs STU:F63: -2.27

Energia Innovacion Y Desarrollo Fotovoltaico FCF Margin % Historical Data

The historical data trend for Energia Innovacion Y Desarrollo Fotovoltaico'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.

Energia Innovacion Y Desarrollo Fotovoltaico FCF Margin % Chart

Energia Innovacion Y Desarrollo Fotovoltaico Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1.76

-0.52

-113.31

-25.74

-10.43

Energia Innovacion Y Desarrollo Fotovoltaico Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial				-3.94	-46.45	-17.74	-2.65	-1.70

Competitive Comparison of Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin %

For the Utilities - Renewable subindustry, Energia Innovacion Y Desarrollo Fotovoltaico'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.

Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin % falls into.

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Energia Innovacion Y Desarrollo Fotovoltaico FCF Margin % Calculation

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

Energia Innovacion Y Desarrollo Fotovoltaico'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 )
	=	-19.835	/	190.137
	=	-10.43 %

Energia Innovacion Y Desarrollo Fotovoltaico'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 )
	=	-1.032	/	60.8
	=	-1.70 %

Energia Innovacion Y Desarrollo Fotovoltaico FCF Margin % Related Terms

Thank you for viewing the detailed overview of Energia Innovacion Y Desarrollo Fotovoltaico's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Energia Innovacion Y Desarrollo Fotovoltaico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energia Innovacion Y Desarrollo Fotovoltaico SA (STU:F63) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EIDF:Spain

Address

Poligono Industrial Outeda - Curro, No.3, Mud, Pontevedra, ESP, 36692

Website

https://www.eidfsolar.es

Energia Innovacion Y Desarrollo Fotovoltaico SA is a company specialized in photovoltaic solar energy projects. It offers engineering services, energy consulting, and installation of low and medium voltage. It is engaged in self-consumption photovoltaic installations for companies. Some of its projects are Generation park-Pulpi I, Fricosa, Barcia pipes, Peregrin One Garlic among others.

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