APS Energia (WAR:APE) FCF Margin % : 7.27% (As of Sep. 2024)

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What is APS Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APS Energia's Free Cash Flow for the three months ended in Sep. 2024 was zł1.6 Mil. APS Energia's Revenue for the three months ended in Sep. 2024 was zł22.7 Mil. Therefore, APS Energia's FCF Margin % for the quarter that ended in Sep. 2024 was 7.27%.

As of today, APS Energia's current FCF Yield % is -2.80%.

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

WAR:APE' s FCF Margin % Range Over the Past 10 Years
Min: -24.35 Med: 0.09 Max: 8.86
Current: -2.1

During the past 11 years, the highest FCF Margin % of APS Energia was 8.86%. The lowest was -24.35%. And the median was 0.09%.

WAR:APE's FCF Margin % is ranked worse than
63.28% of 2974 companies
in the Industrial Products industry
Industry Median: 1.86 vs WAR:APE: -2.10

APS Energia FCF Margin % Historical Data

The historical data trend for APS 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.

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APS Energia FCF Margin % Chart

APS Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.12

-3.30

1.90

8.86

-7.61

APS Energia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.91	-6.16	-3.55	-2.31	7.27

Competitive Comparison of APS Energia's FCF Margin %

For the Specialty Industrial Machinery subindustry, APS 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.

APS Energia's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, APS Energia's FCF Margin % distribution charts can be found below:

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

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APS Energia FCF Margin % Calculation

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

APS 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 )
	=	-9.586	/	125.993
	=	-7.61 %

APS Energia's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1.647	/	22.657
	=	7.27 %

APS Energia FCF Margin % Related Terms

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APS Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APS Energia SA (WAR:APE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Struzanska 14, Stanislawow First, POL, 05-126

Website

http://www.apsenergia.pl

APS Energia SA is a producer of power systems for energy, atomic energy, oil and gas industry, army and other industries. The company cooperates with research centers in Poland & abroad and designs individual solutions with the highest parameters available on the market. Its products include Inverters, Rectifiers, DC/DC Converters, Systems for Own Needs Supply, Power Systems for Asynchronous Motors - Fat, Bri Unloading Boom, Special Systems, Surveillance Systems, Active and Passive Filters. It also provides consulting and training services.