Holaluz-Clidom (XMAD:HLZ) FCF Margin % : 7.24% (As of Dec. 2023)

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What is Holaluz-Clidom FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holaluz-Clidom's Free Cash Flow for the six months ended in Dec. 2023 was €21.1 Mil. Holaluz-Clidom's Revenue for the six months ended in Dec. 2023 was €291.0 Mil. Therefore, Holaluz-Clidom's FCF Margin % for the quarter that ended in Dec. 2023 was 7.24%.

As of today, Holaluz-Clidom's current FCF Yield % is 45.62%.

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

XMAD:HLZ' s FCF Margin % Range Over the Past 10 Years
Min: -1.75 Med: 0.29 Max: 3.76
Current: 1.85

During the past 5 years, the highest FCF Margin % of Holaluz-Clidom was 3.76%. The lowest was -1.75%. And the median was 0.29%.

XMAD:HLZ's FCF Margin % is ranked worse than
51.43% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.67 vs XMAD:HLZ: 1.85

Holaluz-Clidom FCF Margin % Historical Data

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom FCF Margin % Chart

Holaluz-Clidom Annual Data

Trend

Sep19

Sep20

Dec21

Dec22

Dec23

FCF Margin %

0.29

-1.75

3.76

0.05

1.85

Holaluz-Clidom Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					6.20	-2.16	3.53	-3.01	7.24

Competitive Comparison of Holaluz-Clidom's FCF Margin %

For the Utilities - Renewable subindustry, Holaluz-Clidom'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.

Holaluz-Clidom's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Holaluz-Clidom's FCF Margin % falls into.

Holaluz-Clidom FCF Margin % Calculation

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

Holaluz-Clidom'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 )
	=	11.353	/	614.563
	=	1.85 %

Holaluz-Clidom'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 )
	=	21.076	/	291.026
	=	7.24 %

Holaluz-Clidom FCF Margin % Related Terms

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Holaluz-Clidom (XMAD:HLZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4H2:Germany

Address

Paseo Juan de Borbon 99-101, 4th Floor, Barcelona, ESP, 08039

Website

https://www.holaluz.com

Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill.

Holaluz-Clidom (XMAD:HLZ) Headlines

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