AB Ignitis Grupe (LSE:IGN) FCF Margin % : -10.64% (As of Dec. 2023)

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What is AB Ignitis Grupe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AB Ignitis Grupe's Free Cash Flow for the three months ended in Dec. 2023 was €-75 Mil. AB Ignitis Grupe's Revenue for the three months ended in Dec. 2023 was €705 Mil. Therefore, AB Ignitis Grupe's FCF Margin % for the quarter that ended in Dec. 2023 was -10.64%.

As of today, AB Ignitis Grupe's current FCF Yield % is -2.86%.

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

LSE:IGN' s FCF Margin % Range Over the Past 10 Years
Min: -23.23 Med: -7.46 Max: 2.84
Current: -1.49

During the past 7 years, the highest FCF Margin % of AB Ignitis Grupe was 2.84%. The lowest was -23.23%. And the median was -7.46%.

LSE:IGN's FCF Margin % is ranked worse than
64.79% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs LSE:IGN: -1.49

AB Ignitis Grupe FCF Margin % Historical Data

The historical data trend for AB Ignitis Grupe'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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AB Ignitis Grupe FCF Margin % Chart

AB Ignitis Grupe Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.23

-1.72

-7.46

2.84

-1.49

AB Ignitis Grupe Quarterly Data
	Dec17	Dec18	Jun19	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															42.04	26.13	-13.07	-31.46	-10.64

Competitive Comparison of AB Ignitis Grupe's FCF Margin %

For the Utilities - Diversified subindustry, AB Ignitis Grupe'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.

AB Ignitis Grupe's FCF Margin % Distribution in the Utilities - Regulated Industry

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

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

AB Ignitis Grupe FCF Margin % Calculation

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

AB Ignitis Grupe'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 )
	=	-37.8	/	2542.4
	=	-1.49 %

AB Ignitis Grupe'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 )
	=	-75	/	705.1
	=	-10.64 %

AB Ignitis Grupe FCF Margin % Related Terms

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AB Ignitis Grupe (LSE:IGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AB Ignitis Grupe (LSE:IGN) » Definitions » FCF Margin %

Traded in Other Exchanges

IGN1L:Lithuania IGV0:Germany

Address

Laisves Avenue 10, Vilnius, LTU, LT-04215

Website

https://www.ignitisgrupe.lt

AB Ignitis Grupe is a utility and renewable energy company in the Baltic region. The group's core business is focused on operating electricity and gas distribution networks. It operates in four segments: Customers & Solutions, which is into electricity and gas supply, trading and balancing, energy efficiency projects, construction of solar power plants for businesses and residents, installation and operation of electric vehicle charging stations, and energy solutions; Networks segment, which is engaged in the operation, maintenance, management and development of electricity and gas distribution networks; Green Generation segment; and Flexible Generation segment. The vast majority of the revenue comes from the Customers & Solutions and Network segments.