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Golden Energy Offshore Services AS (OSL:GEOS) FCF Yield % : -11.35 (As of May. 01, 2024)


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What is Golden Energy Offshore Services AS 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, Golden Energy Offshore Services AS's Trailing 12-Month Free Cash Flow is kr-106.0 Mil, and Market Cap is kr933.6 Mil. Therefore, Golden Energy Offshore Services AS's FCF Yield % for today is -11.35%.

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

OSL:GEOS' s FCF Yield % Range Over the Past 10 Years
Min: -285.12   Med: -15.37   Max: 28.1
Current: -11.35


During the past 10 years, the highest FCF Yield % of Golden Energy Offshore Services AS was 28.10%. The lowest was -285.12%. And the median was -15.37%.

OSL:GEOS's FCF Yield % is ranked worse than
87.33% of 979 companies
in the Transportation industry
Industry Median: 4.46 vs OSL:GEOS: -11.35

Golden Energy Offshore Services AS's FCF Margin % for the quarter that ended in Dec. 2023 was -161.44%.


Golden Energy Offshore Services AS FCF Yield % Historical Data

The historical data trend for Golden Energy Offshore Services AS'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.

Golden Energy Offshore Services AS FCF Yield % Chart

Golden Energy Offshore Services AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.86 91.27 16.97 -163.62 -159.59

Golden Energy Offshore Services AS Quarterly Data
Jun17 Sep17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 103.66 -260.65 90.37 125.08 -73.80

Competitive Comparison of Golden Energy Offshore Services AS's FCF Yield %

For the Marine Shipping subindustry, Golden Energy Offshore Services AS'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.


Golden Energy Offshore Services AS's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Golden Energy Offshore Services AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Golden Energy Offshore Services AS's FCF Yield % falls into.



Golden Energy Offshore Services AS 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.

Golden Energy Offshore Services AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1123.39 / 703.93122
=-159.59%

Golden Energy Offshore Services AS's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-129.879 * 4 / 703.93122
=-73.80%

* 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.


Golden Energy Offshore Services AS 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.


Golden Energy Offshore Services AS FCF Yield % Related Terms

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Golden Energy Offshore Services AS (OSL:GEOS) Business Description

Traded in Other Exchanges
Address
St Olavs Plass 1, Alesund, NOR, 6002
Golden Energy Offshore Services AS is a shipowner and operator of modern and high-spec offshore service vessels for the oil and gas service industry. The company's fleet includes Energy Empress, Larissa, and many more. Geographically, it derives a majority of its revenue from Europe.