MDI Energia (WAR:MDI) FCF Margin % : 14.13% (As of Mar. 2024)

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What is MDI Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MDI Energia's Free Cash Flow for the three months ended in Mar. 2024 was zł7.1 Mil. MDI Energia's Revenue for the three months ended in Mar. 2024 was zł50.2 Mil. Therefore, MDI Energia's FCF Margin % for the quarter that ended in Mar. 2024 was 14.13%.

As of today, MDI Energia's current FCF Yield % is 46.59%.

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

WAR:MDI' s FCF Margin % Range Over the Past 10 Years
Min: -5.85 Med: 4.42 Max: 15.34
Current: 15.34

During the past 13 years, the highest FCF Margin % of MDI Energia was 15.34%. The lowest was -5.85%. And the median was 4.42%.

WAR:MDI's FCF Margin % is ranked better than
69.6% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs WAR:MDI: 15.34

MDI Energia FCF Margin % Historical Data

The historical data trend for MDI 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.

MDI Energia FCF Margin % Chart

MDI Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.71

-0.24

-5.85

8.30

11.85

MDI Energia 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															-7.17	39.09	12.29	-1.20	14.13

Competitive Comparison of MDI Energia's FCF Margin %

For the Utilities - Independent Power Producers subindustry, MDI 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.

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

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

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

MDI Energia FCF Margin % Calculation

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

MDI 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 )
	=	20.431	/	172.423
	=	11.85 %

MDI Energia'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 )
	=	7.084	/	50.15
	=	14.13 %

MDI Energia FCF Margin % Related Terms

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MDI Energia (WAR:MDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MDI Energia SA (WAR:MDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Paderewskiego 7, Poznan, POL, 61-770

Website

http://www.mdienergia.pl

MDI Energia SA is a Poland based company engaged in the renewable energy business in Poland and internationally. It is involved in the wind farm and biogas power plant projects, as well as the photovoltaic installation activities. The company also manages residential multifamily housing projects in Poland.

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