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Electra Power (2019) (XTAE:ELCP) FCF Margin % : -9.27% (As of Dec. 2023)


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What is Electra Power (2019) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electra Power (2019)'s Free Cash Flow for the three months ended in Dec. 2023 was ₪-16.3 Mil. Electra Power (2019)'s Revenue for the three months ended in Dec. 2023 was ₪175.3 Mil. Therefore, Electra Power (2019)'s FCF Margin % for the quarter that ended in Dec. 2023 was -9.27%.

As of today, Electra Power (2019)'s current FCF Yield % is -20.89%.

The historical rank and industry rank for Electra Power (2019)'s FCF Margin % or its related term are showing as below:

XTAE:ELCP' s FCF Margin % Range Over the Past 10 Years
Min: -9.63   Med: 10.81   Max: 16.77
Current: -9.63


During the past 7 years, the highest FCF Margin % of Electra Power (2019) was 16.77%. The lowest was -9.63%. And the median was 10.81%.

XTAE:ELCP's FCF Margin % is ranked worse than
78.03% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs XTAE:ELCP: -9.63


Electra Power (2019) FCF Margin % Historical Data

The historical data trend for Electra Power (2019)'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.

Electra Power (2019) FCF Margin % Chart

Electra Power (2019) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 16.05 16.77 -8.42 -8.22 -9.63

Electra Power (2019) Quarterly Data
Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -7.93 -13.46 -14.77 0.20 -9.27

Competitive Comparison of Electra Power (2019)'s FCF Margin %

For the Utilities - Regulated Gas subindustry, Electra Power (2019)'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.


Electra Power (2019)'s FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Electra Power (2019)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Electra Power (2019)'s FCF Margin % falls into.



Electra Power (2019) FCF Margin % Calculation

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

Electra Power (2019)'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 )
=-68.067/707.184
=-9.63 %

Electra Power (2019)'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 )
=-16.255/175.316
=-9.27 %

* 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.


Electra Power (2019) FCF Margin % Related Terms

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Electra Power (2019) (XTAE:ELCP) Business Description

Traded in Other Exchanges
N/A
Address
35 Yad Harutzim, Netanya, ISR
Electra Power (2019) Ltd is engaged in the supply of energy and electricity in Israel. The company offers energy solutions which include cooking gas, natural gas, solar energy, and charging stations for electric vehicles. Electra Power focuses on transferring power into the hands of the consumer and providing smart services and solutions.

Electra Power (2019) (XTAE:ELCP) Headlines

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