Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Eneco RefreshASX:ERG -12.50% EV-to-OCF is 2.16 as of Aug. 11, 2026, which is 3% below its 10-year median of 2.22. The stock has 2 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Eneco Refresh ranks better than 83.19% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Eneco Refresh's Enterprise Value is A$3.78 Mil.
Eneco Refresh's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.75 Mil. Therefore, Eneco Refresh's EV-to-OCF for today is 2.16.
The historical rank and industry rank for Eneco Refresh's EV-to-OCF or its related term are showing as below:
ASX:ERG'
s EV-to-OCF Range Over the Past 10 Years
Min: -77.52 Med: 2.22 Max: 57.24
Current: 2.16
During the past 13 years, the highest EV-to-OCF of Eneco Refresh was 57.24. The lowest was -77.52. And the median was 2.22.
ASX:ERG's EV-to-OCF is ranked better than 83.19% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.66
vs ASX:ERG: 2.16
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Eneco Refresh's PE Ratio (TTM) for today is calculated as:
Eneco Refresh's share price for today is A$0.014.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Eneco Refresh's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.001.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Eneco Refresh EV-to-OCF Related Terms
Eneco Refresh EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Eneco Refresh's EV-to-OCF 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.
For the Beverages - Non-Alcoholic subindustry, Eneco Refresh's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Eneco Refresh EV-to-OCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Eneco Refresh's EV-to-OCF falls into.
Eneco Refresh's current Enterprise Value is A$3.78 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Eneco Refresh's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.75 Mil.
* 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.
Eneco Refresh (ASX:ERG) has a EV-to-OCF of 2.16 as of Aug. 11, 2026. This is near median its historical median of 2.22. According to the industry distribution chart, Eneco Refresh ranks #20 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.8%.
Is Eneco Refresh's EV-to-OCF too high?
Eneco Refresh's current EV-to-OCF of 2.16 is near median its 10-year median of 2.22. The Beverages - Non-Alcoholic industry median EV-to-OCF is 12.66. Eneco Refresh's value of 2.16 is 82.9% below this industry median. Based on the distribution chart, Eneco Refresh ranks #20 out of 119 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers.
How does Eneco Refresh's EV-to-OCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eneco Refresh ranks #20 out of 119 companies for EV-to-OCF. This places Eneco Refresh in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 12.66. Eneco Refresh's value of 2.16 is 82.9% below this benchmark. While the company's 10-year median is 2.22 vs. the industry median of 12.66, Eneco Refresh has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 12.66, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eneco Refresh's current EV-to-OCF of 2.16 is 82.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 12.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneco Refresh's current EV-to-OCF is 2.16, which is near median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 30% below its estimated fair value. The current EV-to-OCF is 2.16, which is near median its 10-year median of 2.22 and 82.9% below the Beverages - Non-Alcoholic industry median of 12.66. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Eneco Refresh (ASX:ERG), the current EV-to-OCF is 2.16 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:ERG has been successfully added to your 
