Romande Energie Holding (XSWX:REHN) FCF Margin % : 21.94% (As of Dec. 2023)

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What is Romande Energie Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Romande Energie Holding's Free Cash Flow for the six months ended in Dec. 2023 was CHF96.8 Mil. Romande Energie Holding's Revenue for the six months ended in Dec. 2023 was CHF441.3 Mil. Therefore, Romande Energie Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 21.94%.

As of today, Romande Energie Holding's current FCF Yield % is 9.14%.

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

XSWX:REHN' s FCF Margin % Range Over the Past 10 Years
Min: -6.15 Med: 3.37 Max: 14.66
Current: 14.66

During the past 13 years, the highest FCF Margin % of Romande Energie Holding was 14.66%. The lowest was -6.15%. And the median was 3.37%.

XSWX:REHN's FCF Margin % is ranked better than
68.82% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs XSWX:REHN: 14.66

Romande Energie Holding FCF Margin % Historical Data

The historical data trend for Romande Energie Holding'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.

Romande Energie Holding FCF Margin % Chart

Romande Energie Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.39

2.51

5.31

-0.99

-6.15

Romande Energie Holding 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															29.55	12.92	30.44	8.06	21.94

Competitive Comparison of Romande Energie Holding's FCF Margin %

For the Utilities - Renewable subindustry, Romande Energie Holding'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.

Romande Energie Holding's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Romande Energie Holding's FCF Margin % falls into.

Romande Energie Holding FCF Margin % Calculation

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

Romande Energie Holding'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 )
	=	-57.095	/	928.213
	=	-6.15 %

Romande Energie Holding'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 )
	=	96.811	/	441.328
	=	21.94 %

Romande Energie Holding FCF Margin % Related Terms

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Romande Energie Holding (XSWX:REHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Romande Energie Holding SA (XSWX:REHN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

REHNz:UK

Address

Rue de Lausanne 53, P.O. Box 950, Morges 1, CHE, CH-1110

Website

https://investor.romande-energie.ch

Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets.

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