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Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) FCF Margin % : 14.26% (As of Dec. 2023)


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What is Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Free Cash Flow for the three months ended in Dec. 2023 was zł1.68 Mil. Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's Revenue for the three months ended in Dec. 2023 was zł11.80 Mil. Therefore, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin % for the quarter that ended in Dec. 2023 was 14.26%.

As of today, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's current FCF Yield % is -3.34%.

The historical rank and industry rank for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin % or its related term are showing as below:

WAR:WOD' s FCF Margin % Range Over the Past 10 Years
Min: -64.44   Med: -0.17   Max: 6.98
Current: -2.59

During the past 13 years, the highest FCF Margin % of Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji was 6.98%. The lowest was -64.44%. And the median was -0.17%.

WAR:WOD's FCF Margin % is ranked worse than
67.25% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.82 vs WAR:WOD: -2.59

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji FCF Margin % Historical Data

The historical data trend for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji FCF Margin % Chart

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.80 -64.44 -44.04 2.25 -2.59

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.39 -3.35 -47.27 21.94 14.26

Competitive Comparison of Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin %

For the Utilities - Regulated Water subindustry, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin % falls into.


Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji FCF Margin % Calculation

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

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji'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 )
=-1.112/42.903
=-2.59 %

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1.682/11.799
=14.26 %

* 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.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji FCF Margin % Related Terms

Thank you for viewing the detailed overview of Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA (WAR:WOD) » Definitions » FCF Margin %
Comparable Companies
WAR:GRM WAR:FON WAR:ALI WAR:AAT WAR:IMP WAR:FMG WAR:QRS WAR:CTF WAR:AOL WAR:CSR AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED
Traded in Other Exchanges
N/A
Address
ulica Partyzancka 27, Ostrow Wielkopolski, POL, 63-400
Website
http://www.wodkan.com.pl
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA is engaged in the production and supply of drinking water, collection and treatment of sewage, investment activity, construction of water-sewage equipment, laboratory tests of water and sewage.

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji (WAR:WOD) Headlines

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