GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ascopiave SpA (MIL:ASC) » Definitions » FCF Margin %

Ascopiave SpA (MIL:ASC) FCF Margin % : -47.34% (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Ascopiave SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascopiave SpA's Free Cash Flow for the three months ended in Mar. 2024 was €-22.5 Mil. Ascopiave SpA's Revenue for the three months ended in Mar. 2024 was €47.4 Mil. Therefore, Ascopiave SpA's FCF Margin % for the quarter that ended in Mar. 2024 was -47.34%.

As of today, Ascopiave SpA's current FCF Yield % is -20.64%.

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

MIL:ASC' s FCF Margin % Range Over the Past 10 Years
Min: -53.08   Med: 7.61   Max: 32.99
Current: -53.08


During the past 13 years, the highest FCF Margin % of Ascopiave SpA was 32.99%. The lowest was -53.08%. And the median was 7.61%.

MIL:ASC's FCF Margin % is ranked worse than
95.71% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.82 vs MIL:ASC: -53.08


Ascopiave SpA FCF Margin % Historical Data

The historical data trend for Ascopiave SpA'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.

Ascopiave SpA FCF Margin % Chart

Ascopiave SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.63 18.23 22.14 7.10 -45.05

Ascopiave SpA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.72 -166.54 -62.26 36.86 -47.34

Competitive Comparison of Ascopiave SpA's FCF Margin %

For the Utilities - Regulated Gas subindustry, Ascopiave SpA'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.


Ascopiave SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Ascopiave SpA's FCF Margin % falls into.



Ascopiave SpA FCF Margin % Calculation

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

Ascopiave SpA'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 )
=-81.449/180.794
=-45.05 %

Ascopiave SpA'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 )
=-22.457/47.442
=-47.34 %

* 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.


Ascopiave SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ascopiave SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ascopiave SpA (MIL:ASC) Business Description

Traded in Other Exchanges
Address
Via Verizzo, 1030, Pieve di Soligo, Treviso, ITA, I-31053
Ascopiave SpA is an Italy-based company engaged in the utility sector. The company is primarily active in the distribution and sale of natural gas. Its business segments include Gas distribution, Renewable energies, and Others. The other segments include the cogeneration and heat supply activity and the parent company. The company is also involved in the sale of electric power, heat management, co-generation, and generation of electricity from photovoltaic plants. It generates maximum revenue from the Gas distribution segment.