GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eneraqua Technologies PLC (LSE:ETP) » Definitions » FCF Margin %

Eneraqua Technologies (LSE:ETP) FCF Margin % : 15.68% (As of Jul. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Eneraqua Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eneraqua Technologies's Free Cash Flow for the six months ended in Jul. 2023 was £4.08 Mil. Eneraqua Technologies's Revenue for the six months ended in Jul. 2023 was £26.05 Mil. Therefore, Eneraqua Technologies's FCF Margin % for the quarter that ended in Jul. 2023 was 15.68%.

As of today, Eneraqua Technologies's current FCF Yield % is 19.16%.

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

LSE:ETP' s FCF Margin % Range Over the Past 10 Years
Min: -12.08   Med: 1.08   Max: 14.53
Current: 4.37


During the past 5 years, the highest FCF Margin % of Eneraqua Technologies was 14.53%. The lowest was -12.08%. And the median was 1.08%.

LSE:ETP's FCF Margin % is ranked better than
53.37% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.675 vs LSE:ETP: 4.37


Eneraqua Technologies FCF Margin % Historical Data

The historical data trend for Eneraqua Technologies'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.

Eneraqua Technologies FCF Margin % Chart

Eneraqua Technologies Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23
FCF Margin %
6.46 14.53 -12.08 1.08 -7.62

Eneraqua Technologies Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 17.60 -7.78 -10.70 -5.19 15.68

Competitive Comparison of Eneraqua Technologies's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Eneraqua Technologies'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.


Eneraqua Technologies's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Eneraqua Technologies's FCF Margin % falls into.



Eneraqua Technologies FCF Margin % Calculation

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

Eneraqua Technologies's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2023 )/Revenue (A: Jan. 2023 )
=-4.195/55.074
=-7.62 %

Eneraqua Technologies's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2023 )/Revenue (Q: Jul. 2023 )
=4.083/26.047
=15.68 %

* 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.


Eneraqua Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Eneraqua Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Eneraqua Technologies (LSE:ETP) Business Description

Traded in Other Exchanges
Address
2 Windmill Street, Fitzrovia, London, GBR, W1T 2HX
Eneraqua Technologies PLC is engaged in the provision of turnkey solutions for decarbonisation through heating and hot water systems for multiple occupancies social housing and commercial projects. Its services are split into two divisions: energy and water. The energy division focuses on clients with end-of-life gas, oil, or electric heating and hot water systems. The water division is a growing service offering focused on water efficiency upgrades utilizing the patented Control Flow HL2024 technology.