Greenvolt - Energias Renovaveis (XLIS:GVOLT) FCF Margin % : -148.61% (As of Dec. 2023)

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What is Greenvolt - Energias Renovaveis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greenvolt - Energias Renovaveis's Free Cash Flow for the three months ended in Dec. 2023 was €-142.1 Mil. Greenvolt - Energias Renovaveis's Revenue for the three months ended in Dec. 2023 was €95.6 Mil. Therefore, Greenvolt - Energias Renovaveis's FCF Margin % for the quarter that ended in Dec. 2023 was -148.61%.

As of today, Greenvolt - Energias Renovaveis's current FCF Yield % is -19.88%.

The historical rank and industry rank for Greenvolt - Energias Renovaveis's FCF Margin % or its related term are showing as below:

XLIS:GVOLT' s FCF Margin % Range Over the Past 10 Years
Min: -67.7 Med: -22.64 Max: 28.58
Current: -66.4

During the past 6 years, the highest FCF Margin % of Greenvolt - Energias Renovaveis was 28.58%. The lowest was -67.70%. And the median was -22.64%.

XLIS:GVOLT's FCF Margin % is ranked worse than
83.01% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs XLIS:GVOLT: -66.40

Greenvolt - Energias Renovaveis FCF Margin % Historical Data

The historical data trend for Greenvolt - Energias Renovaveis'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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Greenvolt - Energias Renovaveis FCF Margin % Chart

Greenvolt - Energias Renovaveis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.32

28.58

-7.72

-37.56

-66.40

Greenvolt - Energias Renovaveis Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-108.60	-108.00	-116.47	42.79	-148.61

Competitive Comparison of Greenvolt - Energias Renovaveis's FCF Margin %

For the Utilities - Renewable subindustry, Greenvolt - Energias Renovaveis'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.

Greenvolt - Energias Renovaveis's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Greenvolt - Energias Renovaveis's FCF Margin % falls into.

Greenvolt - Energias Renovaveis FCF Margin % Calculation

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

Greenvolt - Energias Renovaveis'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 )
	=	-229.651	/	345.834
	=	-66.40 %

Greenvolt - Energias Renovaveis'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 )
	=	-142.057	/	95.588
	=	-148.61 %

Greenvolt - Energias Renovaveis FCF Margin % Related Terms

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Greenvolt - Energias Renovaveis (XLIS:GVOLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greenvolt - Energias Renovaveis SA (XLIS:GVOLT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

000:Germany

Address

Rua Manuel Pinto de Azevedo 818, Porto, PRT, PT-4100-320

Website

https://www.greenvolt.pt

Greenvolt - Energias Renovaveis SA is specialized in the production of electricity from renewable energy sources. It has three operating segments. Biomass & Structure has five energy production plants through forest biomass in Portugal, the costs of the corporate structure of Greenvolt, and the plant in Tilbury. The development of Solar & wind energy includes the activities of development, construction, & exploration of photovoltaic & wind energy, with the subsidiaries Greenvolt Power & Sustainable Energy One being the main contributors to the segment. Distributed generation includes the contributions from subsidiaries Greenvolt Next Portugal, Greenvolt Next Portugal II Invest, Perfecta Energía, Greenvolt Comunidades, & Univergy. The key revenue is from the biomass & structure segment.

Greenvolt - Energias Renovaveis (XLIS:GVOLT) Headlines

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