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Energy (WAR:EGY) FCF Yield % : -7.26 (As of Mar. 04, 2025)


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What is 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, Energy's Trailing 12-Month Free Cash Flow is zł-0.41 Mil, and Market Cap is zł5.59 Mil. Therefore, Energy's FCF Yield % for today is -7.26%.

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

WAR:EGY' s FCF Yield % Range Over the Past 10 Years
Min: -45.96   Med: -1.68   Max: 53.14
Current: -7.26


During the past 13 years, the highest FCF Yield % of Energy was 53.14%. The lowest was -45.96%. And the median was -1.68%.

WAR:EGY's FCF Yield % is ranked worse than
78.72% of 578 companies
in the Conglomerates industry
Industry Median: 2.305 vs WAR:EGY: -7.26

Energy's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Energy FCF Yield % Historical Data

The historical data trend for 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.

Energy FCF Yield % Chart

Energy 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 27.26 0.15 -13.01 -4.75 -20.95

Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -71.27 -27.38 -2.64 31.86 -37.32

Competitive Comparison of Energy's FCF Yield %

For the Conglomerates subindustry, 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.


Energy's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Energy's FCF Yield % distribution charts can be found below:

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



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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.224 / 5.8435272
=-20.95%

Energy's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.378 * 4 / 4.0509476
=-37.32%

* 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.


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.


Energy FCF Yield % Related Terms

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Energy Business Description

Traded in Other Exchanges
N/A
Address
Bankowy Square 2, Warsaw, POL, 00-095
Energy SA Formerly Devo Energy SA is an investment fund. The company through its holding invests is engaged in investing in the establishments of public health and local government units, and invests in comapnies producing building materials.