Zeneris Projekty (WAR:ZEN) FCF Margin % : -5.12% (As of Mar. 2024)

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What is Zeneris Projekty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zeneris Projekty's Free Cash Flow for the three months ended in Mar. 2024 was zł-0.06 Mil. Zeneris Projekty's Revenue for the three months ended in Mar. 2024 was zł1.09 Mil. Therefore, Zeneris Projekty's FCF Margin % for the quarter that ended in Mar. 2024 was -5.12%.

As of today, Zeneris Projekty's current FCF Yield % is -10.20%.

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

WAR:ZEN' s FCF Margin % Range Over the Past 10 Years
Min: -32.57 Med: -0.96 Max: 14.54
Current: -8.07

During the past 4 years, the highest FCF Margin % of Zeneris Projekty was 14.54%. The lowest was -32.57%. And the median was -0.96%.

WAR:ZEN's FCF Margin % is ranked worse than
61.48% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs WAR:ZEN: -8.07

Zeneris Projekty FCF Margin % Historical Data

The historical data trend for Zeneris Projekty'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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Zeneris Projekty FCF Margin % Chart

Zeneris Projekty Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

12.06

-32.57

14.54

-13.98

Zeneris Projekty Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-39.91	-41.30	6.49	11.19	-5.12

Competitive Comparison of Zeneris Projekty's FCF Margin %

For the Utilities - Renewable subindustry, Zeneris Projekty'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.

Zeneris Projekty's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Zeneris Projekty's FCF Margin % falls into.

Zeneris Projekty FCF Margin % Calculation

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

Zeneris Projekty'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 )
	=	-1.414	/	10.112
	=	-13.98 %

Zeneris Projekty'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 )
	=	-0.056	/	1.093
	=	-5.12 %

Zeneris Projekty FCF Margin % Related Terms

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Zeneris Projekty (WAR:ZEN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Paderewskiego 8, Poznan, POL, 61-770

Website

https://www.zenerisprojekty.pl

Zeneris Projekty SA is engaged in designing and implementing renewable energy investments. The company focuses on Photovoltaics and Hydropower sectors.