Zeneris Projekty (WAR:ZEN) FCF Yield % : -9.89 (As of Dec. 13, 2024)

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What is Zeneris Projekty 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, Zeneris Projekty's Trailing 12-Month Free Cash Flow is zł-0.87 Mil, and Market Cap is zł8.80 Mil. Therefore, Zeneris Projekty's FCF Yield % for today is -9.89%.

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

WAR:ZEN' s FCF Yield % Range Over the Past 10 Years
Min: -44.23 Med: -10.74 Max: 17.1
Current: -9.89

During the past 4 years, the highest FCF Yield % of Zeneris Projekty was 17.10%. The lowest was -44.23%. And the median was -10.74%.

WAR:ZEN's FCF Yield % is ranked worse than
71.66% of 441 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs WAR:ZEN: -9.89

Zeneris Projekty's FCF Margin % for the quarter that ended in Sep. 2024 was 11.51%.

Zeneris Projekty FCF Yield % Historical Data

The historical data trend for Zeneris Projekty'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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Zeneris Projekty FCF Yield % Chart

Zeneris Projekty Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-15.64

16.82

-16.00

Zeneris Projekty Quarterly Data
	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												-73.99	10.18	-2.99	-68.59	8.45

Competitive Comparison of Zeneris Projekty's FCF Yield %

For the Utilities - Renewable subindustry, Zeneris Projekty'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.

Zeneris Projekty's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Zeneris Projekty's FCF Yield % distribution charts can be found below:

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

Zeneris Projekty 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.414	/	8.8402398
	=	-16.00%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.2	*	4	/	9.4729768
	=	8.45%

Zeneris Projekty 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.

Zeneris Projekty FCF Yield % Related Terms

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Zeneris Projekty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zeneris Projekty SA (WAR:ZEN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Paderewskiego 8, Poznan, POL, 61-770

Website

https://www.zenerisprojekty.pl

Zeneris Projekty SA is engaged in designing and implementing renewable energy investments. The company focuses on Photovoltaics and Hydropower sectors.