TAURON Polska Energia (TAURON Polska Energia) FCF Margin % : -17.82% (As of Dec. 2023)

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What is TAURON Polska Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAURON Polska Energia's Free Cash Flow for the three months ended in Dec. 2023 was $-529.88 Mil. TAURON Polska Energia's Revenue for the three months ended in Dec. 2023 was $2,972.98 Mil. Therefore, TAURON Polska Energia's FCF Margin % for the quarter that ended in Dec. 2023 was -17.82%.

As of today, TAURON Polska Energia's current FCF Yield % is -4.37%.

The historical rank and industry rank for TAURON Polska Energia's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of TAURON Polska Energia was 6.76%. The lowest was -9.97%. And the median was -2.78%.

TNPGY's FCF Margin % is not ranked ^*
in the Utilities - Independent Power Producers industry.
Industry Median: 1.27
* Ranked among companies with meaningful FCF Margin % only.

TAURON Polska Energia FCF Margin % Historical Data

The historical data trend for TAURON Polska Energia'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.

TAURON Polska Energia FCF Margin % Chart

TAURON Polska Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.97

0.64

6.76

-3.00

-0.44

TAURON Polska Energia 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															-9.27	-8.47	16.93	11.70	-17.82

Competitive Comparison of TAURON Polska Energia's FCF Margin %

For the Utilities - Renewable subindustry, TAURON Polska Energia'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.

TAURON Polska Energia's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where TAURON Polska Energia's FCF Margin % falls into.

TAURON Polska Energia FCF Margin % Calculation

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

TAURON Polska Energia'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 )
	=	-55.324	/	12470.011
	=	-0.44 %

TAURON Polska Energia'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 )
	=	-529.881	/	2972.984
	=	-17.82 %

TAURON Polska Energia FCF Margin % Related Terms

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TAURON Polska Energia (TAURON Polska Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TAURON Polska Energia SA (OTCPK:TNPGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TPE:Poland 0N2X:UK 1T5:Germany

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

TAURON Polska Energia (TAURON Polska Energia) Headlines

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