Ste Electrique de L'Our SEO (LUX:SEO15) FCF Margin % : -49.23% (As of Dec. 2023)

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What is Ste Electrique de L'Our SEO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ste Electrique de L'Our SEO's Free Cash Flow for the six months ended in Dec. 2023 was €-9.24 Mil. Ste Electrique de L'Our SEO's Revenue for the six months ended in Dec. 2023 was €18.78 Mil. Therefore, Ste Electrique de L'Our SEO's FCF Margin % for the quarter that ended in Dec. 2023 was -49.23%.

As of today, Ste Electrique de L'Our SEO's current FCF Yield % is -17.55%.

The historical rank and industry rank for Ste Electrique de L'Our SEO's FCF Margin % or its related term are showing as below:

LUX:SEO15' s FCF Margin % Range Over the Past 10 Years
Min: -57.89 Med: -7.08 Max: 42.25
Current: -7.29

During the past 13 years, the highest FCF Margin % of Ste Electrique de L'Our SEO was 42.25%. The lowest was -57.89%. And the median was -7.08%.

LUX:SEO15's FCF Margin % is ranked worse than
74.61% of 512 companies
in the Utilities - Regulated industry
Industry Median: 3.88 vs LUX:SEO15: -7.29

Ste Electrique de L'Our SEO FCF Margin % Historical Data

The historical data trend for Ste Electrique de L'Our SEO'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.

Ste Electrique de L'Our SEO FCF Margin % Chart

Ste Electrique de L'Our SEO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.31

-8.88

-57.89

-6.87

-7.29

Ste Electrique de L'Our SEO Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-103.62	48.94	-62.46	44.84	-49.23

Competitive Comparison of Ste Electrique de L'Our SEO's FCF Margin %

For the Utilities - Regulated Electric subindustry, Ste Electrique de L'Our SEO'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.

Ste Electrique de L'Our SEO's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ste Electrique de L'Our SEO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ste Electrique de L'Our SEO's FCF Margin % falls into.

Ste Electrique de L'Our SEO FCF Margin % Calculation

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

Ste Electrique de L'Our SEO'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 )
	=	-2.471	/	33.876
	=	-7.29 %

Ste Electrique de L'Our SEO'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 )
	=	-9.242	/	18.775
	=	-49.23 %

Ste Electrique de L'Our SEO FCF Margin % Related Terms

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Ste Electrique de L'Our SEO (LUX:SEO15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ste Electrique de L'Our SA SEO (LUX:SEO15) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Rue Pierre d'Aspelt, Luxembourg, LUX, 11 42

Website

http://www.seo.lu

Ste Electrique de L'Our SA SEO runs the Vianden pumped storage power plant to generate peak electricity. In addition, it also operates hydroelectric power plants on the Mosel and wind turbines.

Ste Electrique de L'Our SEO (LUX:SEO15) Headlines

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