SPEEH Hidroelectrica (BSE:H2O) OCF Margin %: 0.00% (As of . 20)


BSE:H2O SPEEH Hidroelectrica SA BSE:H2O
11 GF Score
Price lei207.50
! 1 Warning Sign
View Full Analysis

What is SPEEH Hidroelectrica OCF Margin %?

SPEEH Hidroelectrica BSE:H2O +4.38% 11 OCF Margin % is 0.00% as of . 20. GuruFocus rates BSE:H2O with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 417 Utilities - Independent Power Producers companies, SPEEH Hidroelectrica ranks worse than 239807.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SPEEH Hidroelectrica's Cash Flow from Operations for the six months ended in . 20 was lei0.00 Mil. SPEEH Hidroelectrica's Revenue for the six months ended in . 20 was lei0.00 Mil. Therefore, SPEEH Hidroelectrica's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, SPEEH Hidroelectrica's current OCF Yield % is 0.00%.

The historical rank and industry rank for SPEEH Hidroelectrica's OCF Margin % or its related term are showing as below:


BSE:H2O's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.86
* Ranked among companies with meaningful OCF Margin % only.

SPEEH Hidroelectrica OCF Margin % Related Terms

SPEEH Hidroelectrica OCF Margin % Historical Data

* Premium members only.

The historical data trend for SPEEH Hidroelectrica's OCF 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.

SPEEH Hidroelectrica OCF Margin % Chart

SPEEH Hidroelectrica Annual Data
Trend
OCF Margin %

SPEEH Hidroelectrica Semi-Annual Data
OCF Margin %
BSE:H2O
11GF Score
SPEEH Hidroelectrica SA BSE:H2O
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SPEEH Hidroelectrica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

SPEEH Hidroelectrica's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

SPEEH Hidroelectrica's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
SPEEH Hidroelectrica (BSE:H2O) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SPEEH Hidroelectrica and its competitors. According to the industry distribution chart, SPEEH Hidroelectrica ranks #999999 out of 417 companies in the Utilities - Independent Power Producers industry.
Is SPEEH Hidroelectrica's OCF Margin % too high?
SPEEH Hidroelectrica's current OCF Margin % is 0.00%. Based on the distribution chart, SPEEH Hidroelectrica ranks #999999 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, SPEEH Hidroelectrica has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does SPEEH Hidroelectrica's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SPEEH Hidroelectrica ranks #999999 out of 417 companies for OCF Margin %. This places SPEEH Hidroelectrica in the lower half of its industry. The industry median OCF Margin % is 21.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SPEEH Hidroelectrica and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPEEH Hidroelectrica's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPEEH Hidroelectrica stock overvalued right now?
SPEEH Hidroelectrica (BSE:H2O) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. SPEEH Hidroelectrica's overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SPEEH Hidroelectrica (BSE:H2O), the current OCF Margin % is 0.00% as of . 20. 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.

SPEEH Hidroelectrica Business Description

Other Exchanges E28:Germany
Address 15-17 Ion Mihalache Boulevard, floor 10-15, sector 1, Bucharest, ROU
SPEEH Hidroelectrica SA is the electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.
11GF Score

Get the complete analysis for BSE:H2O

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei207.50
Price