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NIS AD (XBEL:NIIS) FCF Margin % : 3.05% (As of Dec. 2024)


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What is NIS AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NIS AD's Free Cash Flow for the three months ended in Dec. 2024 was RSD3,156 Mil. NIS AD's Revenue for the three months ended in Dec. 2024 was RSD103,454 Mil. Therefore, NIS AD's FCF Margin % for the quarter that ended in Dec. 2024 was 3.05%.

As of today, NIS AD's current FCF Yield % is 0.60%.

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

XBEL:NIIS' s FCF Margin % Range Over the Past 10 Years
Min: -3.73   Med: 2.33   Max: 17.27
Current: 0.17


During the past 13 years, the highest FCF Margin % of NIS AD was 17.27%. The lowest was -3.73%. And the median was 2.33%.

XBEL:NIIS's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.495 vs XBEL:NIIS: 0.17


NIS AD FCF Margin % Historical Data

The historical data trend for NIS AD'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.

NIS AD FCF Margin % Chart

NIS AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 6.58 17.27 -3.73 0.17

NIS AD Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -11.71 -10.54 -7.82 14.50 3.05

Competitive Comparison of NIS AD's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, NIS AD'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.


NIS AD's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIS AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NIS AD's FCF Margin % falls into.


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NIS AD FCF Margin % Calculation

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

NIS AD's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=694.746/408065.701
=0.17 %

NIS AD's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=3155.78/103453.881
=3.05 %

* 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.


NIS AD FCF Margin % Related Terms

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NIS AD Business Description

Traded in Other Exchanges
N/A
Address
Narodnog Fronta 12, Novi Sad, SRB, 21000
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.

NIS AD Headlines

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