RENOVA (TSE:9519) FCF Margin % : -21.36% (As of Mar. 2024)

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What is RENOVA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RENOVA's Free Cash Flow for the three months ended in Mar. 2024 was 円-3,187 Mil. RENOVA's Revenue for the three months ended in Mar. 2024 was 円14,921 Mil. Therefore, RENOVA's FCF Margin % for the quarter that ended in Mar. 2024 was -21.36%.

As of today, RENOVA's current FCF Yield % is 2.72%.

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

TSE:9519' s FCF Margin % Range Over the Past 10 Years
Min: -97.33 Med: -2.39 Max: 55.25
Current: 6.3

During the past 9 years, the highest FCF Margin % of RENOVA was 55.25%. The lowest was -97.33%. And the median was -2.39%.

TSE:9519's FCF Margin % is ranked better than
57.55% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs TSE:9519: 6.30

RENOVA FCF Margin % Historical Data

The historical data trend for RENOVA'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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RENOVA FCF Margin % Chart

RENOVA Annual Data

Trend

May15

May16

May17

May18

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-55.59

33.32

-11.46

-2.39

6.30

RENOVA 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															19.99	55.64	33.51	-20.68	-21.36

Competitive Comparison of RENOVA's FCF Margin %

For the Utilities - Renewable subindustry, RENOVA'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.

RENOVA's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where RENOVA's FCF Margin % falls into.

RENOVA FCF Margin % Calculation

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

RENOVA's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	2821	/	44748
	=	6.30 %

RENOVA'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 )
	=	-3187	/	14921
	=	-21.36 %

RENOVA FCF Margin % Related Terms

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RENOVA (TSE:9519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RENOVA Inc (TSE:9519) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.renovainc.com

RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.

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