GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Senton Energy Co Ltd (SZSE:001331) » Definitions » FCF Margin %

Senton Energy Co (SZSE:001331) FCF Margin % : 3.49% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Senton Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Senton Energy Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥42 Mil. Senton Energy Co's Revenue for the three months ended in Mar. 2024 was ¥1,196 Mil. Therefore, Senton Energy Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.49%.

As of today, Senton Energy Co's current FCF Yield % is 3.04%.

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

SZSE:001331' s FCF Margin % Range Over the Past 10 Years
Min: 0.09   Med: 1.51   Max: 4.11
Current: 1.39


During the past 6 years, the highest FCF Margin % of Senton Energy Co was 4.11%. The lowest was 0.09%. And the median was 1.51%.

SZSE:001331's FCF Margin % is ranked worse than
56.13% of 971 companies
in the Oil & Gas industry
Industry Median: 2.86 vs SZSE:001331: 1.39


Senton Energy Co FCF Margin % Historical Data

The historical data trend for Senton Energy 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.

Senton Energy Co FCF Margin % Chart

Senton Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 4.11 2.86 1.94 1.08 0.85

Senton Energy Co Quarterly Data
Dec18 Dec19 Dec20 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 1.31 4.09 -16.25 10.73 3.49

Competitive Comparison of Senton Energy Co's FCF Margin %

For the Oil & Gas Midstream subindustry, Senton Energy 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.


Senton Energy Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Senton Energy Co's FCF Margin % distribution charts can be found below:

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



Senton Energy Co FCF Margin % Calculation

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

Senton Energy 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 )
=40.948/4803.926
=0.85 %

Senton Energy 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 )
=41.743/1196.111
=3.49 %

* 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.


Senton Energy Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Senton Energy Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Senton Energy Co (SZSE:001331) Business Description

Traded in Other Exchanges
N/A
Address
No. 5000, Heping Road, Economic Development Zone, Longkou City, Shandong Province, Yantai, CHN, 265700
Senton Energy Co Ltd main business is LNG procurement, transportation, sales and crude oil, general cargo transportation services.

Senton Energy Co (SZSE:001331) Headlines

No Headlines