Shikun & Binui Energy (XTAE:SBEN) FCF Margin % : -122.60% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Shikun & Binui Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shikun & Binui Energy's Free Cash Flow for the three months ended in Mar. 2024 was ₪-31.5 Mil. Shikun & Binui Energy's Revenue for the three months ended in Mar. 2024 was ₪25.7 Mil. Therefore, Shikun & Binui Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -122.60%.

As of today, Shikun & Binui Energy's current FCF Yield % is -6.90%.

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

XTAE:SBEN' s FCF Margin % Range Over the Past 10 Years
Min: -389.71 Med: -167.26 Max: -131.95
Current: -141.51

During the past 5 years, the highest FCF Margin % of Shikun & Binui Energy was -131.95%. The lowest was -389.71%. And the median was -167.26%.

XTAE:SBEN's FCF Margin % is ranked worse than
89.42% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.06 vs XTAE:SBEN: -141.51

Shikun & Binui Energy FCF Margin % Historical Data

The historical data trend for Shikun & Binui Energy'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.

Shikun & Binui Energy FCF Margin % Chart

Shikun & Binui Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-144.18

-131.95

-389.71

-324.42

-167.26

Shikun & Binui Energy Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-5.51	-418.33	-190.65	334.04	-122.60

Competitive Comparison of Shikun & Binui Energy's FCF Margin %

For the Utilities - Renewable subindustry, Shikun & Binui Energy'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.

Shikun & Binui Energy's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Shikun & Binui Energy's FCF Margin % falls into.

Shikun & Binui Energy FCF Margin % Calculation

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

Shikun & Binui Energy'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 )
	=	-197.744	/	118.227
	=	-167.26 %

Shikun & Binui Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-31.524	/	25.713
	=	-122.60 %

Shikun & Binui Energy FCF Margin % Related Terms

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

Shikun & Binui Energy (XTAE:SBEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Shikun & Binui Energy Ltd (XTAE:SBEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1A Ha-Yarden Street, P.O.B 1133, Airport City, ISR, 7010000

Website

https://www.shikunbinui.com

Shikun & Binui Energy Ltd engages in the development, financing, construction and operation of power generation plants based on energies, such as: solar energy, hydro, wind and natural gas - in Israel and around the globe. It develops utility-scale long-term projects, taking an end-to-end approach, from the initiation stage to financing, construction, operation, and maintenance of the project.

Shikun & Binui Energy (XTAE:SBEN) Headlines

No Headlines