NEL ASA (OSL:NEL) FCF Margin % : -54.10% (As of Mar. 2024)

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What is NEL ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NEL ASA's Free Cash Flow for the three months ended in Mar. 2024 was kr-209 Mil. NEL ASA's Revenue for the three months ended in Mar. 2024 was kr387 Mil. Therefore, NEL ASA's FCF Margin % for the quarter that ended in Mar. 2024 was -54.10%.

As of today, NEL ASA's current FCF Yield % is -14.91%.

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

OSL:NEL' s FCF Margin % Range Over the Past 10 Years
Min: -109.76 Med: -72.36 Max: 27.1
Current: -86.44

During the past 13 years, the highest FCF Margin % of NEL ASA was 27.10%. The lowest was -109.76%. And the median was -72.36%.

OSL:NEL's FCF Margin % is ranked worse than
95.68% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs OSL:NEL: -86.44

NEL ASA FCF Margin % Historical Data

The historical data trend for NEL ASA'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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NEL ASA FCF Margin % Chart

NEL ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-61.38

-77.48

-109.76

-105.95

-83.85

NEL ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-40.49	-102.14	-92.14	-92.73	-54.10

Competitive Comparison of NEL ASA's FCF Margin %

For the Specialty Industrial Machinery subindustry, NEL ASA'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.

NEL ASA's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NEL ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NEL ASA's FCF Margin % falls into.

NEL ASA FCF Margin % Calculation

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

NEL ASA'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 )
	=	-1409.499	/	1681.07
	=	-83.85 %

NEL ASA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-209.457	/	387.201
	=	-54.10 %

NEL ASA FCF Margin % Related Terms

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NEL ASA (OSL:NEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NEL ASA (OSL:NEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NLLSY:USA NLLSF:USA NELo:Sweden 0E4Q:UK D7GA:Germany D7G:Germany D7G:Germany D7G:Germany

Address

Karenslyst alle 49, Oslo, NOR, N-0279

Website

https://www.nelhydrogen.com

NEL ASA is a hydrogen company delivering optimal solutions to produce, store and distribute hydrogen from renewable energy. It serves industries, energy, and gas companies with hydrogen technology. The company's hydrogen solutions cover the entire value chain from hydrogen production technologies to the manufacturing of hydrogen fueling stations, providing all fuel cell electric vehicles with the same fast fueling and long range as conventional vehicles. The company's segments include Fueling and Electroiyser. It generates maximum revenue from the Electroiyser segment.

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