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Helios Energy (Helios Energy) FCF Yield % : -7.63 (As of May. 21, 2024)


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What is Helios Energy FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Helios Energy's Trailing 12-Month Free Cash Flow is $-6.39 Mil, and Market Cap is $80.25 Mil. Therefore, Helios Energy's FCF Yield % for today is -7.63%.

The historical rank and industry rank for Helios Energy's FCF Yield % or its related term are showing as below:

HLEGF' s FCF Yield % Range Over the Past 10 Years
Min: -12.94   Med: 0   Max: 0
Current: -7.63


HLEGF's FCF Yield % is ranked worse than
72.06% of 1081 companies
in the Oil & Gas industry
Industry Median: 1.99 vs HLEGF: -7.63

Helios Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -3,965.38%.


Helios Energy FCF Yield % Historical Data

The historical data trend for Helios Energy's FCF Yield % 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.

Helios Energy FCF Yield % Chart

Helios Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -3.46 -8.34

Helios Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % 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 -3.51 -4.46 -10.08 -6.65 -7.92

Competitive Comparison of Helios Energy's FCF Yield %

For the Oil & Gas E&P subindustry, Helios Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Helios Energy's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helios Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Helios Energy's FCF Yield % falls into.



Helios Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Helios Energy's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.853 / 130.2025
=-8.34%

Helios Energy's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.062 * 2 / 52.081
=-7.92%

* 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.


Helios Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Helios Energy FCF Yield % Related Terms

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Helios Energy (Helios Energy) Business Description

Traded in Other Exchanges
Address
295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm realizes revenue from Oil sales.

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