Energy Resources of Australia (ASX:ERA) FCF Yield % : -21.01 (As of May. 30, 2024)

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What is Energy Resources of Australia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Energy Resources of Australia's Trailing 12-Month Free Cash Flow is A$-223.33 Mil, and Market Cap is A$1,063.12 Mil. Therefore, Energy Resources of Australia's FCF Yield % for today is -21.01%.

The historical rank and industry rank for Energy Resources of Australia's FCF Yield % or its related term are showing as below:

ASX:ERA' s FCF Yield % Range Over the Past 10 Years
Min: -137.37 Med: -14.09 Max: 43.2
Current: -21.01

During the past 13 years, the highest FCF Yield % of Energy Resources of Australia was 43.20%. The lowest was -137.37%. And the median was -14.09%.

ASX:ERA's FCF Yield % is ranked worse than
85.71% of 182 companies
in the Other Energy Sources industry
Industry Median: -2 vs ASX:ERA: -21.01

Energy Resources of Australia's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

Energy Resources of Australia FCF Yield % Historical Data

The historical data trend for Energy Resources of Australia's FCF Yield % 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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Energy Resources of Australia FCF Yield % Chart

Energy Resources of Australia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-120.72

-1.60

-3.03

-18.33

-27.25

Energy Resources of Australia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.02	-9.71	-28.13	-34.00	-26.93

Competitive Comparison of Energy Resources of Australia's FCF Yield %

For the Uranium subindustry, Energy Resources of Australia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Energy Resources of Australia's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Resources of Australia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Energy Resources of Australia's FCF Yield % falls into.

Energy Resources of Australia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Energy Resources of Australia's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-223.325	/	819.4871
	=	-27.25%

Energy Resources of Australia's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-112.97	*	2	/	664.449
	=	-34.00%

Energy Resources of Australia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Energy Resources of Australia FCF Yield % Related Terms

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Energy Resources of Australia (ASX:ERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Resources of Australia Ltd (ASX:ERA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EGRAY:USA EGRAF:USA EJ7:Germany

Address

18-20 Cavenagh Street, GPO Box 2394, Level 3, Energy House, Darwin, NT, AUS, 0801

Website

http://www.energyres.com.au

Energy Resources of Australia Ltd (ERA) is engaged in mining, processing, and sale of uranium oxide. It operates the Ranger uranium mine. The Ranger mine's operational infrastructure lies within the 79-square kilometer Ranger Project Area, which is located eight kilometers east of Jabiru and 260 kilometers east of Darwin, in the Northern Territory of Australia.