Polaris Renewable Energy (TSX:PIF) FCF Margin % : 33.95% (As of Dec. 2023)

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What is Polaris Renewable Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polaris Renewable Energy's Free Cash Flow for the three months ended in Dec. 2023 was C$8.5 Mil. Polaris Renewable Energy's Revenue for the three months ended in Dec. 2023 was C$25.2 Mil. Therefore, Polaris Renewable Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 33.95%.

As of today, Polaris Renewable Energy's current FCF Yield % is 16.94%.

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

TSX:PIF' s FCF Margin % Range Over the Past 10 Years
Min: -1.14 Med: 17.47 Max: 54.97
Current: 41.47

During the past 13 years, the highest FCF Margin % of Polaris Renewable Energy was 54.97%. The lowest was -1.14%. And the median was 17.47%.

TSX:PIF's FCF Margin % is ranked better than
88.22% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.72 vs TSX:PIF: 41.47

Polaris Renewable Energy FCF Margin % Historical Data

The historical data trend for Polaris Renewable Energy'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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Polaris Renewable Energy FCF Margin % Chart

Polaris Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.14

44.73

54.97

1.64

41.48

Polaris Renewable Energy 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															1.50	35.33	42.67	54.23	33.95

Competitive Comparison of Polaris Renewable Energy's FCF Margin %

For the Utilities - Renewable subindustry, Polaris Renewable Energy'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.

Polaris Renewable Energy's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Polaris Renewable Energy's FCF Margin % falls into.

Polaris Renewable Energy FCF Margin % Calculation

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

Polaris Renewable Energy'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 )
	=	43.7	/	105.345
	=	41.48 %

Polaris Renewable Energy'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 )
	=	8.539	/	25.152
	=	33.95 %

Polaris Renewable Energy FCF Margin % Related Terms

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Polaris Renewable Energy (TSX:PIF) Business Description

Industry

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Traded in Other Exchanges

RAMPF:USA N4T:Germany

Address

7 St. Thomas Street, Suite 606, Toronto, ON, CAN, M5S 2B7

Website

https://www.polarisrei.com

Polaris Renewable Energy Inc is engaged in the acquisition, exploration, development and operation of renewable energy projects in the Americas. The Company operates in five reportable operating segments: 1) Nicaragua which includes the acquisition, exploration, development and operation of a geothermal project; 2) Peru which includes the acquisition, exploration, development and operation of hydroelectric projects; 3) Panama which includes acquisition, development and operation of solar projects; 4) Dominican Republic which includes acquisition, development and operation of solar projects; 5) Ecuador which includes acquisition, exploration, development and operation of hydroelectric projects.

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