Magadanenergo PJSC (MIC:MAGE) FCF Margin % : -12.06% (As of Jun. 2023)

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What is Magadanenergo PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magadanenergo PJSC's Free Cash Flow for the six months ended in Jun. 2023 was ₽-780 Mil. Magadanenergo PJSC's Revenue for the six months ended in Jun. 2023 was ₽6,467 Mil. Therefore, Magadanenergo PJSC's FCF Margin % for the quarter that ended in Jun. 2023 was -12.06%.

As of today, Magadanenergo PJSC's current FCF Yield % is -84.38%.

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

MIC:MAGE' s FCF Margin % Range Over the Past 10 Years
Min: -24.88 Med: -0.38 Max: 16.22
Current: -21.72

During the past 13 years, the highest FCF Margin % of Magadanenergo PJSC was 16.22%. The lowest was -24.88%. And the median was -0.38%.

MIC:MAGE's FCF Margin % is ranked worse than
88.89% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs MIC:MAGE: -21.72

Magadanenergo PJSC FCF Margin % Historical Data

The historical data trend for Magadanenergo PJSC'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.

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Magadanenergo PJSC FCF Margin % Chart

Magadanenergo PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-7.29

16.22

6.08

6.83

-24.88

Magadanenergo PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															6.56	7.10	-17.56	-32.18	-12.06

Competitive Comparison of Magadanenergo PJSC's FCF Margin %

For the Utilities - Regulated Electric subindustry, Magadanenergo PJSC'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.

Magadanenergo PJSC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Magadanenergo PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Magadanenergo PJSC's FCF Margin % falls into.

Magadanenergo PJSC FCF Margin % Calculation

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

Magadanenergo PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2966	/	11923
	=	-24.88 %

Magadanenergo PJSC's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-780	/	6467
	=	-12.06 %

Magadanenergo PJSC FCF Margin % Related Terms

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Magadanenergo PJSC (MIC:MAGE) Business Description

Industry

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MAGEP:Russia

Address

24 Sovetskaya Street, Magadan, RUS, 685017

Website

http://www.magadanenergo.ru

Magadanenergo PJSC is a Russia-based company engaged in the production of electricity and heat, it's transmission and marketing to end-users, and carries out repair and commissioning work at power facilities. The company supplies electricity to consumers in the Magadan Region, the Chukotka Autonomous Region, and partly with the Oymyakonsky and Nizhnekolymsky uluses of the Republic of Sakha (Yakutia).