UGE International (TSXV:UGE) FCF Margin % : 0.00% (As of Sep. 2023)

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What is UGE International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UGE International's Free Cash Flow for the three months ended in Sep. 2023 was C$0.00 Mil. UGE International's Revenue for the three months ended in Sep. 2023 was C$0.34 Mil. Therefore, UGE International's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, UGE International's current FCF Yield % is -74.04%.

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

TSXV:UGE' s FCF Margin % Range Over the Past 10 Years
Min: -749.01 Med: -72.08 Max: -2.51
Current: -749.01

During the past 11 years, the highest FCF Margin % of UGE International was -2.51%. The lowest was -749.01%. And the median was -72.08%.

TSXV:UGE's FCF Margin % is ranked worse than
95.65% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs TSXV:UGE: -749.01

UGE International FCF Margin % Historical Data

The historical data trend for UGE International'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.

UGE International FCF Margin % Chart

UGE International Annual Data

Trend

Feb13

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-14.16

-37.89

-250.05

-273.00

-284.24

UGE International Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-304.71	-188.32	-353.10	-973.95	-

Competitive Comparison of UGE International's FCF Margin %

For the Utilities - Renewable subindustry, UGE International'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.

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

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

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

UGE International FCF Margin % Calculation

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

UGE International's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-14.792	/	5.204
	=	-284.24 %

UGE International's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	0.336
	=	0.00 %

UGE International FCF Margin % Related Terms

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UGE International (TSXV:UGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » UGE International Ltd (TSXV:UGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UGEIF:USA 0UG1:Germany

Address

56 Temperance Street, 7th Floor, Toronto, ON, CAN

Website

https://www.ugei.com

UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..