Berkley Renewables (XCNQ:BKS) FCF Margin %: -402.73% (As of Sep. 2018)

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What is Berkley Renewables FCF Margin %?

Berkley Renewables XCNQ:BKS FCF Margin % is -402.73% as of Sep. 2018.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Berkley Renewables's Free Cash Flow for the three months ended in Sep. 2018 was C$-0.99 Mil. Berkley Renewables's Revenue for the three months ended in Sep. 2018 was C$0.24 Mil. Therefore, Berkley Renewables's FCF Margin % for the quarter that ended in Sep. 2018 was -402.73%.

As of today, Berkley Renewables's current FCF Yield % is 0.00%.

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

XCNQ:BKS' s FCF Margin % Range Over the Past 10 Years
Min: -3.99   Med: 0   Max: 0
Current: 1.08

XCNQ:BKS's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 2.97 vs XCNQ:BKS: 1.08

Berkley Renewables FCF Margin % Related Terms

Berkley Renewables FCF Margin % Historical Data

* Premium members only.

The historical data trend for Berkley Renewables'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.

Berkley Renewables FCF Margin % Chart

Berkley Renewables Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.03 23.12 -31.82 -23.52 14.60

Berkley Renewables Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -393.40 84.95 -142.09 70.71 -402.73

XCNQ:BKS vs SNRG, HCCC, CPWR: FCF Margin % Comparison

For the Utilities - Renewable subindustry, Berkley Renewables'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.

Berkley Renewables FCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Berkley Renewables's FCF Margin % falls into.


Berkley Renewables FCF Margin % Calculation

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

Berkley Renewables's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=0.25184/1.724766
=14.60 %

Berkley Renewables's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2018 )/Revenue (Q: Sep. 2018 )
=-0.985535/0.244713
=-402.73 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -402.73% mean?
Berkley Renewables (XCNQ:BKS) has a FCF Margin % of -402.73% as of Sep. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Berkley Renewables and its competitors.
Is Berkley Renewables' FCF Margin % too high?
Berkley Renewables' current FCF Margin % is -402.73%.
How does Berkley Renewables' FCF Margin % compare to SNRG and HCCC?
Berkley Renewables' FCF Margin % of -402.73% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median FCF Margin % is 2.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.97, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Berkley Renewables and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berkley Renewables's current FCF Margin % is -402.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkley Renewables stock overvalued right now?
Berkley Renewables (XCNQ:BKS) has a current FCF Margin % of -402.73%. The current FCF Margin % is -402.73%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Berkley Renewables (XCNQ:BKS), the current FCF Margin % is -402.73% as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Berkley Renewables Business Description

Address 570 Granville Street, Suite 900, Vancouver, BC, CAN, V6C 3P1
Berkley Renewables Inc is engaged in diversifying its business into renewable sources of energy which includes management and operation of photovoltaic power generation.