Serena Energia (BSP:SRNA3) FCF Margin % : -36.54% (As of Dec. 2023)

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What is Serena Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Serena Energia's Free Cash Flow for the three months ended in Dec. 2023 was R$-358 Mil. Serena Energia's Revenue for the three months ended in Dec. 2023 was R$979 Mil. Therefore, Serena Energia's FCF Margin % for the quarter that ended in Dec. 2023 was -36.54%.

As of today, Serena Energia's current FCF Yield % is -15.23%.

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

BSP:SRNA3' s FCF Margin % Range Over the Past 10 Years
Min: -106 Med: -64.41 Max: -18.61
Current: -34.22

During the past 3 years, the highest FCF Margin % of Serena Energia was -18.61%. The lowest was -106.00%. And the median was -64.41%.

BSP:SRNA3's FCF Margin % is ranked worse than
74.7% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.94 vs BSP:SRNA3: -34.22

Serena Energia FCF Margin % Historical Data

The historical data trend for Serena Energia'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.

Serena Energia FCF Margin % Chart

Serena Energia Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-18.61

-106.00

-64.41

Serena Energia Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-105.37	-154.01	-81.11	-	-36.54

Competitive Comparison of Serena Energia's FCF Margin %

For the Utilities - Renewable subindustry, Serena Energia'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.

Serena Energia's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Serena Energia's FCF Margin % falls into.

Serena Energia FCF Margin % Calculation

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

Serena Energia'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 )
	=	-1956.201	/	3037.319
	=	-64.41 %

Serena Energia'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 )
	=	-357.611	/	978.73
	=	-36.54 %

Serena Energia FCF Margin % Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040

Website

https://www.srna.co

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

Serena Energia (BSP:SRNA3) Headlines

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