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Us Geothermal Inc  (HTM)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities


Us Geothermal Inc's Net Cash Flow Margin by quarter

Trends, Rankings, Statistics



HTM Net Cash Flow Margin (Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
Y / Y Revenue Change -0.79 % 1.17 % 11.42 % -0.78 % 52.68 %
Seq. Revenue Change 54.09 % 7.93 % -25.2 % -20.26 % 57.14 %
Revenue In Millions $10.50 $6.81 $6.31 $8.44 $10.58
Net Cash Flow Margin 58.1 % -42.62 % 6.08 % -26.29 % 21.02 %
Net Cash Flow Margin Total Ranking # 411 # # 1341 # # 847
Net Cash Flow In Millions $6.10 $-2.90 $0.38 $-2.22 $2.22
Y / Y Net Cash Flow Change 174.2 % - -96.47 % - -
Seq. Net Cash Flow Change - - - - -


Commenting fourth Quarter 2017 Net Cash Flow Margin
Company's Net Cash Flow Margin improved in IV. Quarter to 58.1 %, below company's average Net Cash Flow Margin.

Observing fourth quarter 2017 results within Electric Utilities industry Us Geothermal Inc has achieved highest Net Cash Flow Margin. While Net Cash Flow Margin overall ranking has deteriorated compare to previous quarter from to 411.

HTM's Net Cash Flow Margin fourth quarter 2017 Company Ranking
Within: No.
Electric Utilities Industry # 1
Utilities Sector # 1
Overall # 386

Net Cash Flow Margin Statistics
High Average Low
639.75 % 134.08 % 3.49 %
(Jun 30 2013)   (Mar 31 2015)




Other Net Cash Flow Margin Profitability Ratios
HTM's Cumulative Net Cash Flow Margin
Electric Utilities Industry Net Cash Flow Margin Trends and Statistics
Utilities Sector Net Cash Flow Margin Statistics
Net Cash Flow Margin Profitability Trends for overall market
HTM's Net Cash Flow Margin Profitability versus Electric Utilities Industry, Utilities Sector and total Market
Highest Ranking Net Cash Flow Margin
Lowest Ranking Net Cash Flow Margin
Net Cash Flow Margin Profit Margin for HTM's Competitors
Net Cash Flow Margin Profit Margin for Us Geothermal Inc's Suppliers
Net Cash Flow Margin Profit Margin for HTM's Customers

You may also want to know
HTM's Annual Growth Rates HTM's Profitability Ratios HTM's Asset Turnover Ratio HTM's Dividend Growth
HTM's Roe HTM's Valuation Ratios HTM's Financial Strength Ratios HTM's Net Cash Flow Growth
HTM's Roa HTM's Inventory Turnover Ratio HTM's Growth Rates HTM's Dividend Comparisons


Companies with similar Net Cash Flow Margin in the quarter ending Dec 31 2017, within Electric Utilities Industry Net Cash Flow MarginDec 31 2017 MRQ Net Cash FlowDec 31 2017 MRQ Revenue
Us Geothermal Inc  58.10 %$ 6.099 $ 10.497 
Edison International  30.25 %$ 974.000 $ 3,220.000 
Consolidated Edison Inc   27.08 %$ 728.000 $ 2,688.000 
Cms energy Corporation  23.40 %$ 416.000 $ 1,778.000 
Cpfl Energy Inc  23.05 %$ 6,164.997 $ 26,744.905 
Itc Holdings Corp   16.31 %$ 58.000 $ 355.549 
Athena Technology Acquisition Corp   12.88 %$ 42.400 $ 329.200 




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