Ellomay Capital (Ellomay Capital) FCF Margin % : -230.63% (As of Dec. 2023)

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What is Ellomay Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ellomay Capital's Free Cash Flow for the three months ended in Dec. 2023 was $-19.45 Mil. Ellomay Capital's Revenue for the three months ended in Dec. 2023 was $8.43 Mil. Therefore, Ellomay Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -230.63%.

As of today, Ellomay Capital's current FCF Yield % is -29.80%.

The historical rank and industry rank for Ellomay Capital's FCF Margin % or its related term are showing as below:

ELLO' s FCF Margin % Range Over the Past 10 Years
Min: -1391.83 Med: -55.02 Max: 37.56
Current: -107.86

During the past 13 years, the highest FCF Margin % of Ellomay Capital was 37.56%. The lowest was -1391.83%. And the median was -55.02%.

ELLO's FCF Margin % is ranked worse than
85.37% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs ELLO: -107.86

Ellomay Capital FCF Margin % Historical Data

The historical data trend for Ellomay Capital's FCF Margin % 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.

Ellomay Capital FCF Margin % Chart

Ellomay Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-373.26

-1,391.83

-144.89

-71.38

-107.56

Ellomay Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-161.34	-95.55	-79.70	-79.89	-230.63

Competitive Comparison of Ellomay Capital's FCF Margin %

For the Utilities - Renewable subindustry, Ellomay Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Ellomay Capital's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ellomay Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ellomay Capital's FCF Margin % falls into.

Ellomay Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ellomay Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-57.281	/	53.254
	=	-107.56 %

Ellomay Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19.447	/	8.432
	=	-230.63 %

Ellomay Capital FCF Margin % Related Terms

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Ellomay Capital (Ellomay Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (AMEX:ELLO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELLO:Israel NUR:Germany

Address

18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121

Website

https://www.ellomay.com

Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.