EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) FCF Margin % : -14.91% (As of Dec. 2023)

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What is EnBW Energie Baden-Wuerttemberg AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EnBW Energie Baden-Wuerttemberg AG's Free Cash Flow for the three months ended in Dec. 2023 was €-1,457 Mil. EnBW Energie Baden-Wuerttemberg AG's Revenue for the three months ended in Dec. 2023 was €9,776 Mil. Therefore, EnBW Energie Baden-Wuerttemberg AG's FCF Margin % for the quarter that ended in Dec. 2023 was -14.91%.

As of today, EnBW Energie Baden-Wuerttemberg AG's current FCF Yield % is -19.42%.

The historical rank and industry rank for EnBW Energie Baden-Wuerttemberg AG's FCF Margin % or its related term are showing as below:

XTER:EBK' s FCF Margin % Range Over the Past 10 Years
Min: -14.18 Med: -3.15 Max: 16.29
Current: -7.89

During the past 13 years, the highest FCF Margin % of EnBW Energie Baden-Wuerttemberg AG was 16.29%. The lowest was -14.18%. And the median was -3.15%.

XTER:EBK's FCF Margin % is ranked worse than
76.65% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.935 vs XTER:EBK: -7.89

EnBW Energie Baden-Wuerttemberg AG FCF Margin % Historical Data

The historical data trend for EnBW Energie Baden-Wuerttemberg AG'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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EnBW Energie Baden-Wuerttemberg AG FCF Margin % Chart

EnBW Energie Baden-Wuerttemberg AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.38

-5.18

16.29

-1.72

-7.89

EnBW Energie Baden-Wuerttemberg AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.40	-7.96	-1.63	-7.55	-14.91

Competitive Comparison of EnBW Energie Baden-Wuerttemberg AG's FCF Margin %

For the Utilities - Diversified subindustry, EnBW Energie Baden-Wuerttemberg AG'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.

EnBW Energie Baden-Wuerttemberg AG's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnBW Energie Baden-Wuerttemberg AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EnBW Energie Baden-Wuerttemberg AG's FCF Margin % falls into.

EnBW Energie Baden-Wuerttemberg AG FCF Margin % Calculation

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

EnBW Energie Baden-Wuerttemberg AG'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 )
	=	-3504.1	/	44430.7
	=	-7.89 %

EnBW Energie Baden-Wuerttemberg AG'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 )
	=	-1457.4	/	9775.8
	=	-14.91 %

EnBW Energie Baden-Wuerttemberg AG FCF Margin % Related Terms

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EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnBW Energie Baden-Wuerttemberg AG (XTER:EBK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EBK:Germany EBK:Germany

Address

Durlacher Allee 93, Karlsruhe, BW, DEU, 76131

Website

https://www.enbw.com

EnBW Energie Baden-Wuerttemberg AG is a German company which is active in the energy sector. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically it generates majority of revenue from Germany.