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Grenergy Renovables (XMAD:GRE) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Grenergy Renovables FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grenergy Renovables's Free Cash Flow for the three months ended in Dec. 2023 was €0.00 Mil. Grenergy Renovables's Revenue for the three months ended in Dec. 2023 was €0.00 Mil. Therefore, Grenergy Renovables's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Grenergy Renovables's current FCF Yield % is -40.33%.

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

XMAD:GRE' s FCF Margin % Range Over the Past 10 Years
Min: -854.7   Med: -161.51   Max: -42.47
Current: -536.36


During the past 10 years, the highest FCF Margin % of Grenergy Renovables was -42.47%. The lowest was -854.70%. And the median was -161.51%.

XMAD:GRE's FCF Margin % is ranked worse than
99.52% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs XMAD:GRE: -536.36


Grenergy Renovables FCF Margin % Historical Data

The historical data trend for Grenergy Renovables'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.

Grenergy Renovables FCF Margin % Chart

Grenergy Renovables 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 -42.47 -120.79 -223.53 -137.07 -185.95

Grenergy Renovables Quarterly Data
Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 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 - - - - -

Competitive Comparison of Grenergy Renovables's FCF Margin %

For the Engineering & Construction subindustry, Grenergy Renovables'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.


Grenergy Renovables's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Grenergy Renovables's FCF Margin % distribution charts can be found below:

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



Grenergy Renovables FCF Margin % Calculation

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

Grenergy Renovables'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 )
=-333.107/179.139
=-185.95 %

Grenergy Renovables'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 )
=0/0
= %

* 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.


Grenergy Renovables FCF Margin % Related Terms

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Grenergy Renovables (XMAD:GRE) Business Description

Traded in Other Exchanges
Address
Rafael Boti, 26, Madrid, ESP, 28023
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including development; engineering, procurement, construction; financing; operations and maintenance; and asset management. It operates in three divisions: Development and Construction; Energy; and Services. The company holds photovoltaic and wind projects in Chile, Mexico, Peru, Argentina, Colombia, and Spain.

Grenergy Renovables (XMAD:GRE) Headlines

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