Przedsiebiorstwo Komunalne AQUA (WAR:AQU) FCF Margin % : 0.11% (As of Sep. 2024)

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What is Przedsiebiorstwo Komunalne AQUA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Przedsiebiorstwo Komunalne AQUA's Free Cash Flow for the three months ended in Sep. 2024 was zł0.1 Mil. Przedsiebiorstwo Komunalne AQUA's Revenue for the three months ended in Sep. 2024 was zł48.2 Mil. Therefore, Przedsiebiorstwo Komunalne AQUA's FCF Margin % for the quarter that ended in Sep. 2024 was 0.11%.

As of today, Przedsiebiorstwo Komunalne AQUA's current FCF Yield % is 2.25%.

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

WAR:AQU' s FCF Margin % Range Over the Past 10 Years
Min: -6.8 Med: 6.17 Max: 18.86
Current: 2.29

During the past 13 years, the highest FCF Margin % of Przedsiebiorstwo Komunalne AQUA was 18.86%. The lowest was -6.80%. And the median was 6.17%.

WAR:AQU's FCF Margin % is ranked worse than
53.17% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs WAR:AQU: 2.29

Przedsiebiorstwo Komunalne AQUA FCF Margin % Historical Data

The historical data trend for Przedsiebiorstwo Komunalne AQUA'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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Przedsiebiorstwo Komunalne AQUA FCF Margin % Chart

Przedsiebiorstwo Komunalne AQUA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.80

8.50

3.84

3.38

-1.05

Przedsiebiorstwo Komunalne AQUA 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															6.65	-2.28	6.65	4.59	0.11

Competitive Comparison of Przedsiebiorstwo Komunalne AQUA's FCF Margin %

For the Utilities - Regulated Water subindustry, Przedsiebiorstwo Komunalne AQUA'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.

Przedsiebiorstwo Komunalne AQUA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Przedsiebiorstwo Komunalne AQUA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Komunalne AQUA's FCF Margin % falls into.

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Przedsiebiorstwo Komunalne AQUA FCF Margin % Calculation

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

Przedsiebiorstwo Komunalne AQUA'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 )
	=	-1.833	/	174.309
	=	-1.05 %

Przedsiebiorstwo Komunalne AQUA'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 )
	=	0.054	/	48.161
	=	0.11 %

Przedsiebiorstwo Komunalne AQUA FCF Margin % Related Terms

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Przedsiebiorstwo Komunalne AQUA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Przedsiebiorstwo Komunalne AQUA SA (WAR:AQU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. May 1 23, Bielsko-Biala, POL, 43-300

Website

http://www.aqua.com.pl

Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.

Przedsiebiorstwo Komunalne AQUA Headlines

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