Amber Grid AB (OVSE:AMG1L) FCF Margin % : 73.80% (As of Mar. 2024)

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What is Amber Grid AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amber Grid AB's Free Cash Flow for the three months ended in Mar. 2024 was €15.18 Mil. Amber Grid AB's Revenue for the three months ended in Mar. 2024 was €20.57 Mil. Therefore, Amber Grid AB's FCF Margin % for the quarter that ended in Mar. 2024 was 73.80%.

As of today, Amber Grid AB's current FCF Yield % is 5.03%.

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

OVSE:AMG1L' s FCF Margin % Range Over the Past 10 Years
Min: -122.02 Med: 5.37 Max: 41.91
Current: 13.63

During the past 11 years, the highest FCF Margin % of Amber Grid AB was 41.91%. The lowest was -122.02%. And the median was 5.37%.

OVSE:AMG1L's FCF Margin % is ranked better than
78.56% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.82 vs OVSE:AMG1L: 13.63

Amber Grid AB FCF Margin % Historical Data

The historical data trend for Amber Grid AB'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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Amber Grid AB FCF Margin % Chart

Amber Grid AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.39

-122.02

-29.22

5.52

3.50

Amber Grid AB 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															30.02	-15.57	14.15	-26.19	73.80

Competitive Comparison of Amber Grid AB's FCF Margin %

For the Utilities - Regulated Gas subindustry, Amber Grid AB'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.

Amber Grid AB's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Amber Grid AB's FCF Margin % falls into.

Amber Grid AB FCF Margin % Calculation

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

Amber Grid AB'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 )
	=	2.801	/	79.95
	=	3.50 %

Amber Grid AB'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 )
	=	15.179	/	20.567
	=	73.80 %

Amber Grid AB FCF Margin % Related Terms

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Amber Grid AB (OVSE:AMG1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Amber Grid AB (OVSE:AMG1L) » Definitions » FCF Margin %

Traded in Other Exchanges

AMH:Germany

Address

Laisv?s pr. 10, Vilnius, LTU, LT-04215

Website

https://www.ambergrid.lt

Amber Grid AB is a part of the oil and gas sector. It is a natural gas transmission system operator in Lithuania. It is responsible for maintaining the natural gas transmission system for users of the natural gas infrastructure, operation, maintenance, and development. The company's transmission system mainly consists of gas pipelines, gas compressor stations, metering stations and distribution pipelines corrosion protection devices, data transmission, and communication systems. The company reports in two segments that are natural gas transmission operations and natural gas exchange operator activities, out of which the majority of revenue comes from natural gas transmission operations.

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