Premier Energy (BSE:PE) OCF Margin %: 10.60% (As of Mar. 2026) — 78% Above Median


BSE:PE Premier Energy PLC BSE:PE
23 GF Score
Price lei55.00
! 6 Warning Signs
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What is Premier Energy OCF Margin %?

Premier Energy BSE:PE 23 OCF Margin % is 10.60% as of Mar. 2026, which is 78% above its 10-year median of 5.94. GuruFocus rates BSE:PE with a GF Score™ of 23/100. The stock has 6 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Premier Energy ranks worse than 71.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premier Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was lei288 Mil. Premier Energy's Revenue for the three months ended in Mar. 2026 was lei2,715 Mil. Therefore, Premier Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 10.60%.

As of today, Premier Energy's current OCF Yield % is 8.84%.

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

BSE:PE' s OCF Margin % Range Over the Past 10 Years
Min: -0.58   Med: 5.94   Max: 12.96
Current: 6.59


During the past 3 years, the highest OCF Margin % of Premier Energy was 12.96%. The lowest was -0.58%. And the median was 5.94%.

BSE:PE's OCF Margin % is ranked worse than
71.22% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.8 vs BSE:PE: 6.59


Premier Energy OCF Margin % Related Terms


Premier Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Energy'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.

Premier Energy OCF Margin % Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
12.96 -0.58 5.94

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.45 10.87 -4.28 8.26 10.60

Premier Energy OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Premier Energy's OCF Margin %, along with its competitors' market caps and OCF 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.


Premier Energy OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Premier Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Premier Energy's OCF Margin % falls into.


BSE:PE
23GF Score
Premier Energy PLC BSE:PE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy OCF Margin % Calculation

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

Premier Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=540.468/9097.884
=5.94 %

Premier Energy's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=287.723/2715.059
=10.60 %

* 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 10.60% mean?
Premier Energy (BSE:PE) has a OCF Margin % of 10.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premier Energy and its competitors. This is 78% above median its historical median of 5.94. According to the industry distribution chart, Premier Energy ranks #297 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 71.2%.
Is Premier Energy's OCF Margin % too high?
Premier Energy's current OCF Margin % of 10.60% is 78% above median its 10-year median of 5.94. The Utilities - Independent Power Producers industry median OCF Margin % is 21.80. Premier Energy's value of 10.60% is 51.4% below this industry median. Based on the distribution chart, Premier Energy ranks #297 out of 417 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Premier Energy has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Premier Energy ranks #297 out of 417 companies for OCF Margin %. This places Premier Energy in the lower half of its industry. The industry median OCF Margin % is 21.80. Premier Energy's value of 10.60% is 51.4% below this benchmark. While the company's 10-year median is 5.94 vs. the industry median of 21.80, Premier Energy 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.80, 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. Premier Energy's current OCF Margin % of 10.60% is 51.4% 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 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 Premier Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Energy's current OCF Margin % is 10.60%, which is 78% above median its own 10-year median of 5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current OCF Margin % of 10.60%. The current OCF Margin % is 10.60%, which is 78% above median its 10-year median of 5.94 and 51.4% below the Utilities - Independent Power Producers industry median of 21.80. Premier Energy's overall GF Score™ is 23/100 with 6 warning signs 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 Premier Energy (BSE:PE), the current OCF Margin % is 10.60% as of Mar. 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
23GF Score

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

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