CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) OCF Margin %: 29.46% (As of Mar. 2026) — 150% Above Median


BSP:CEGR3 CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
73 GF Score
Price R$39.00
GF Value R$55.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CIA Distrib de Gas do Rio de Janeiro - CEG OCF Margin %?

CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3 73 OCF Margin % is 29.46% as of Mar. 2026, which is 150% above its 10-year median of 11.79. GuruFocus rates BSP:CEGR3 with a GF Score™ of 73/100 and a GF Value™ of R$55.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, CIA Distrib de Gas do Rio de Janeiro - CEG ranks worse than 55.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CIA Distrib de Gas do Rio de Janeiro - CEG's Cash Flow from Operations for the three months ended in Mar. 2026 was R$293 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's Revenue for the three months ended in Mar. 2026 was R$994 Mil. Therefore, CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % for the quarter that ended in Mar. 2026 was 29.46%.

As of today, CIA Distrib de Gas do Rio de Janeiro - CEG's current OCF Yield % is 8.00%.

The historical rank and industry rank for CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % or its related term are showing as below:

BSP:CEGR3' s OCF Margin % Range Over the Past 10 Years
Min: 9.5   Med: 11.79   Max: 15.19
Current: 16.51


During the past 13 years, the highest OCF Margin % of CIA Distrib de Gas do Rio de Janeiro - CEG was 15.19%. The lowest was 9.50%. And the median was 11.79%.

BSP:CEGR3's OCF Margin % is ranked worse than
55.71% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:CEGR3: 16.51


CIA Distrib de Gas do Rio de Janeiro - CEG OCF Margin % Related Terms


CIA Distrib de Gas do Rio de Janeiro - CEG OCF Margin % Historical Data

* Premium members only.

The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG'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.

CIA Distrib de Gas do Rio de Janeiro - CEG OCF Margin % Chart

CIA Distrib de Gas do Rio de Janeiro - CEG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.29 9.50 12.76 11.45 14.54

CIA Distrib de Gas do Rio de Janeiro - CEG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 19.54 -2.21 22.93 17.96 29.46

BSP:CEGR3 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, CIA Distrib de Gas do Rio de Janeiro - CEG'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.


CIA Distrib de Gas do Rio de Janeiro - CEG OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % falls into.


BSP:CEGR3
73GF Score
CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Distrib de Gas do Rio de Janeiro - CEG OCF Margin % Calculation

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

CIA Distrib de Gas do Rio de Janeiro - CEG'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 )
=699.032/4807.14
=14.54 %

CIA Distrib de Gas do Rio de Janeiro - CEG'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 )
=292.937/994.248
=29.46 %

* 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 29.46% mean?
CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) has a OCF Margin % of 29.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CIA Distrib de Gas do Rio de Janeiro - CEG and its competitors. This is 150% above median its historical median of 11.79. Over the past decade, CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % has ranged from 9.50 to 15.19. According to the industry distribution chart, CIA Distrib de Gas do Rio de Janeiro - CEG ranks #278 out of 499 companies in the Utilities - Regulated industry, placing it in the top 55.7%.
Is CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % too high?
CIA Distrib de Gas do Rio de Janeiro - CEG's current OCF Margin % of 29.46% is 150% above median its 10-year median of 11.79. Over the past 10 years, this metric has ranged from a low of 9.50 to a high of 15.19. The Utilities - Regulated industry median OCF Margin % is 18.61. CIA Distrib de Gas do Rio de Janeiro - CEG's value of 29.46% is 58.3% above this industry median. Based on the distribution chart, CIA Distrib de Gas do Rio de Janeiro - CEG ranks #278 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, CIA Distrib de Gas do Rio de Janeiro - CEG has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA Distrib de Gas do Rio de Janeiro - CEG's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, CIA Distrib de Gas do Rio de Janeiro - CEG ranks #278 out of 499 companies for OCF Margin %. This places CIA Distrib de Gas do Rio de Janeiro - CEG in the lower half of its industry. The industry median OCF Margin % is 18.61. CIA Distrib de Gas do Rio de Janeiro - CEG's value of 29.46% is 58.3% above this benchmark. Historically, CIA Distrib de Gas do Rio de Janeiro - CEG's own OCF Margin % has ranged from 9.50 to 15.19 over the past decade. While the company's 10-year median is 11.79 vs. the industry median of 18.61, CIA Distrib de Gas do Rio de Janeiro - CEG has consistently been above 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 18.61, based on 499 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. CIA Distrib de Gas do Rio de Janeiro - CEG's current OCF Margin % of 29.46% is 58.3% above 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 CIA Distrib de Gas do Rio de Janeiro - CEG and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Distrib de Gas do Rio de Janeiro - CEG's current OCF Margin % is 29.46%, which is 150% above median its own 10-year median of 11.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Distrib de Gas do Rio de Janeiro - CEG stock overvalued right now?
Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$55.70, compared to a current price of R$39.00 — trading 30% below its estimated fair value. The current OCF Margin % is 29.46%, which is 150% above median its 10-year median of 11.79 and 58.3% above the Utilities - Regulated industry median of 18.61. CIA Distrib de Gas do Rio de Janeiro - CEG's overall GF Score™ is 73/100 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 CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3), the current OCF Margin % is 29.46% 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.

Is CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG stock appears to be undervalued. The current stock price of R$39.00 is trading 30% below its estimated GF Value™ of R$55.70. GuruFocus considers CIA Distrib de Gas do Rio de Janeiro - CEG to be Significantly Undervalued.

Key valuation signals for BSP:CEGR3:

  • OCF Margin %: 29.46% (150% above median its 10-year median of 11.79)
  • GF Value™: R$55.70 vs. price of R$39.00 (30% below fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 58.3% above the Utilities - Regulated median (#278 of 499)

No single metric tells the full story. See the BSP:CEGR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIA Distrib de Gas do Rio de Janeiro - CEG Business Description

Address Avenida das Americas, 4200, Bl. 6 Rooms 101, 201, 301, 401, 501, 601, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-907
CIA Distrib de Gas do Rio de Janeiro - CEG operate as a public gas services, of any type and origin, in the State of Rio de Janeiro and to explore, exclusively, the distribution of piped gas. It distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.
73GF Score

Get the complete analysis for BSP:CEGR3

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

R$39.00
Price
R$55.70
GF Value