Enapter AG (STU:H2O) FCF Yield % : -36.28 (As of Jun. 06, 2024)

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What is Enapter AG 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, Enapter AG's Trailing 12-Month Free Cash Flow is €-47.86 Mil, and Market Cap is €131.90 Mil. Therefore, Enapter AG's FCF Yield % for today is -36.28%.

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

STU:H2O' s FCF Yield % Range Over the Past 10 Years
Min: -55.35 Med: -9.38 Max: -5.64
Current: -36.28

During the past 7 years, the highest FCF Yield % of Enapter AG was -5.64%. The lowest was -55.35%. And the median was -9.38%.

STU:H2O's FCF Yield % is ranked worse than
95.23% of 3018 companies
in the Industrial Products industry
Industry Median: 0.64 vs STU:H2O: -36.28

Enapter AG's FCF Margin % for the quarter that ended in Jun. 2023 was -459.97%.

Enapter AG FCF Yield % Historical Data

The historical data trend for Enapter AG'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.

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Enapter AG FCF Yield % Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-19.18

-5.80

-16.94

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial												-2.84	-8.49	-17.86	-13.53	-12.69

Competitive Comparison of Enapter AG's FCF Yield %

For the Specialty Industrial Machinery subindustry, Enapter AG'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.

Enapter AG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enapter AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Enapter AG's FCF Yield % falls into.

Enapter AG 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.

Enapter AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-64.951	/	383.4495
	=	-16.94%

Enapter AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-21.922	*	2	/	345.3765
	=	-12.69%

Enapter AG 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.

Enapter AG FCF Yield % Related Terms

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Enapter AG (STU:H2O) Business Description

Industry

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Traded in Other Exchanges

H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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