Enerside Energy (XMAD:ENRS) FCF Margin % : -121.92% (As of Jun. 2023)

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What is Enerside Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enerside Energy's Free Cash Flow for the six months ended in Jun. 2023 was €-19.58 Mil. Enerside Energy's Revenue for the six months ended in Jun. 2023 was €16.06 Mil. Therefore, Enerside Energy's FCF Margin % for the quarter that ended in Jun. 2023 was -121.92%.

As of today, Enerside Energy's current FCF Yield % is -38.12%.

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

XMAD:ENRS' s FCF Margin % Range Over the Past 10 Years
Min: -134.54 Med: -45.66 Max: -30.66
Current: -125.41

During the past 5 years, the highest FCF Margin % of Enerside Energy was -30.66%. The lowest was -134.54%. And the median was -45.66%.

XMAD:ENRS's FCF Margin % is ranked worse than
98.26% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs XMAD:ENRS: -125.41

Enerside Energy FCF Margin % Historical Data

The historical data trend for Enerside 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.

* Premium members only.

Enerside Energy FCF Margin % Chart

Enerside Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-30.66

-55.92

-35.40

-134.54

Enerside Energy Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-405.18	-13.69	-145.24	-128.20	-121.92

Competitive Comparison of Enerside Energy's FCF Margin %

For the Engineering & Construction subindustry, Enerside 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.

Enerside Energy's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's FCF Margin % distribution charts can be found below:

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

Enerside Energy FCF Margin % Calculation

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

Enerside Energy's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-42.971	/	31.94
	=	-134.54 %

Enerside Energy's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-19.582	/	16.062
	=	-121.92 %

Enerside Energy FCF Margin % Related Terms

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Enerside Energy (XMAD:ENRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enerside Energy SA (XMAD:ENRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9O8:Germany

Address

Carrer Tuset 3, 3, Barcelona, ESP, 08006

Website

https://www.enerside.com

Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

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