SNTGN Transgaz (BSE:TGN) OCF Margin %: 8.23% (As of Jun. 2025) — 61% Below Median


BSE:TGN SNTGN Transgaz SA BSE:TGN
73 GF Score
Price lei97.00
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What is SNTGN Transgaz OCF Margin %?

SNTGN Transgaz BSE:TGN -1.02% 73 OCF Margin % is 8.23% as of Jun. 2025, which is 61% below its 10-year median of 21.09. GuruFocus rates BSE:TGN with a GF Score™ of 73/100. Among 497 Utilities - Regulated companies, SNTGN Transgaz ranks worse than 50.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SNTGN Transgaz's Cash Flow from Operations for the three months ended in Jun. 2025 was lei73 Mil. SNTGN Transgaz's Revenue for the three months ended in Jun. 2025 was lei888 Mil. Therefore, SNTGN Transgaz's OCF Margin % for the quarter that ended in Jun. 2025 was 8.23%.

As of today, SNTGN Transgaz's current OCF Yield % is 4.93%.

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

BSE:TGN' s OCF Margin % Range Over the Past 10 Years
Min: 10.63   Med: 21.09   Max: 44.58
Current: 18.87


During the past 13 years, the highest OCF Margin % of SNTGN Transgaz was 44.58%. The lowest was 10.63%. And the median was 21.09%.

BSE:TGN's OCF Margin % is ranked worse than
50.1% of 497 companies
in the Utilities - Regulated industry
Industry Median: 18.72 vs BSE:TGN: 18.87


SNTGN Transgaz OCF Margin % Related Terms


SNTGN Transgaz OCF Margin % Historical Data

* Premium members only.

The historical data trend for SNTGN Transgaz'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.

SNTGN Transgaz OCF Margin % Chart

SNTGN Transgaz Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.63 24.57 18.75 23.42 16.41

SNTGN Transgaz Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.98 -7.93 18.54 48.49 8.23

BSE:TGN vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, SNTGN Transgaz'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.


SNTGN Transgaz OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SNTGN Transgaz's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SNTGN Transgaz's OCF Margin % falls into.


BSE:TGN
73GF Score
SNTGN Transgaz SA BSE:TGN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SNTGN Transgaz OCF Margin % Calculation

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

SNTGN Transgaz's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=701.935/4277.428
=16.41 %

SNTGN Transgaz's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=73.081/887.907
=8.23 %

* 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 8.23% mean?
SNTGN Transgaz (BSE:TGN) has a OCF Margin % of 8.23% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SNTGN Transgaz and its competitors. This is 61% below median its historical median of 21.09. Over the past decade, SNTGN Transgaz's OCF Margin % has ranged from 10.63 to 44.58. According to the industry distribution chart, SNTGN Transgaz ranks #249 out of 497 companies in the Utilities - Regulated industry, placing it in the top 50.1%.
Is SNTGN Transgaz's OCF Margin % too high?
SNTGN Transgaz's current OCF Margin % of 8.23% is 61% below median its 10-year median of 21.09. Over the past 10 years, this metric has ranged from a low of 10.63 to a high of 44.58. The Utilities - Regulated industry median OCF Margin % is 18.72. SNTGN Transgaz's value of 8.23% is 56% below this industry median. Based on the distribution chart, SNTGN Transgaz ranks #249 out of 497 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, SNTGN Transgaz has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does SNTGN Transgaz's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, SNTGN Transgaz ranks #249 out of 497 companies for OCF Margin %. This places SNTGN Transgaz in the lower half of its industry. The industry median OCF Margin % is 18.72. SNTGN Transgaz's value of 8.23% is 56% below this benchmark. Historically, SNTGN Transgaz's own OCF Margin % has ranged from 10.63 to 44.58 over the past decade. While the company's 10-year median is 21.09 vs. the industry median of 18.72, SNTGN Transgaz 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.72, based on 497 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. SNTGN Transgaz's current OCF Margin % of 8.23% is 56% 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 SNTGN Transgaz and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SNTGN Transgaz's current OCF Margin % is 8.23%, which is 61% below median its own 10-year median of 21.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNTGN Transgaz stock overvalued right now?
SNTGN Transgaz (BSE:TGN) has a current OCF Margin % of 8.23%. The current OCF Margin % is 8.23%, which is 61% below median its 10-year median of 21.09 and 56% below the Utilities - Regulated industry median of 18.72. SNTGN Transgaz's overall GF Score™ is 73/100. 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 SNTGN Transgaz (BSE:TGN), the current OCF Margin % is 8.23% as of Jun. 2025. 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.

SNTGN Transgaz Business Description

Other Exchanges 7RN:Germany
Address No. 1, C.I. Motas Square, Sibiu County, Medias, Sibiu, ROU, 551130
SNTGN Transgaz SA is a Romania-based technical operator of the National Gas Transmission System. The company is engaged in domestic gas transmission, international gas transmission, gas dispatching, and research and design in the field of gas transmission.
73GF Score

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lei97.00
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