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Ecoener (XMAD:ENER) FCF Margin % : -168.13% (As of Jun. 2024)


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What is Ecoener FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecoener's Free Cash Flow for the six months ended in Jun. 2024 was €-69.03 Mil. Ecoener's Revenue for the six months ended in Jun. 2024 was €41.06 Mil. Therefore, Ecoener's FCF Margin % for the quarter that ended in Jun. 2024 was -168.13%.

As of today, Ecoener's current FCF Yield % is -49.38%.

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

XMAD:ENER' s FCF Margin % Range Over the Past 10 Years
Min: -176.4   Med: -78.74   Max: 28.3
Current: -160.56

During the past 6 years, the highest FCF Margin % of Ecoener was 28.30%. The lowest was -176.40%. And the median was -78.74%.

XMAD:ENER's FCF Margin % is ranked worse than
88.81% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs XMAD:ENER: -160.56

Ecoener FCF Margin % Historical Data

The historical data trend for Ecoener'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.

Ecoener FCF Margin % Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.91 -62.82 -103.07 -94.65 -176.40

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -22.52 -175.00 -208.38 -151.99 -168.13

Competitive Comparison of Ecoener's FCF Margin %

For the Utilities - Renewable subindustry, Ecoener'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.

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

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

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


Ecoener FCF Margin % Calculation

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

Ecoener'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 )
=-112.915/64.01
=-176.40 %

Ecoener's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-69.031/41.059
=-168.13 %

* 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.

Ecoener FCF Margin % Related Terms

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

Ecoener Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ecoener SA (XMAD:ENER) » Definitions » FCF Margin %
Comparable Companies
XMAD:ETC XMAD:ADX XMAD:OPDE CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW
Traded in Other Exchanges
89W:Germany
Address
Canton Grande, no. 6, 6th., La Coruna, ESP, 15003
Website
https://www.ecoener.es
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) energy commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.