Elektro - Eletricidade e Servicos (BSP:EKTR3) OCF Margin %: 10.33% (As of Mar. 2026) — 31% Below Median


BSP:EKTR3 Elektro - Eletricidade e Servicos SA BSP:EKTR3
71 GF Score
Price R$51.52
GF Value R$43.53
! 8 Warning Signs
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What is Elektro - Eletricidade e Servicos OCF Margin %?

Elektro - Eletricidade e Servicos BSP:EKTR3 71 OCF Margin % is 10.33% as of Mar. 2026, which is 31% below its 10-year median of 14.87. GuruFocus rates BSP:EKTR3 with a GF Score™ of 71/100 and a GF Value™ of R$43.53. The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Elektro - Eletricidade e Servicos ranks worse than 79.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elektro - Eletricidade e Servicos's Cash Flow from Operations for the three months ended in Mar. 2026 was R$237 Mil. Elektro - Eletricidade e Servicos's Revenue for the three months ended in Mar. 2026 was R$2,294 Mil. Therefore, Elektro - Eletricidade e Servicos's OCF Margin % for the quarter that ended in Mar. 2026 was 10.33%.

As of today, Elektro - Eletricidade e Servicos's current OCF Yield % is 6.88%.

The historical rank and industry rank for Elektro - Eletricidade e Servicos's OCF Margin % or its related term are showing as below:

BSP:EKTR3' s OCF Margin % Range Over the Past 10 Years
Min: -0.1   Med: 14.87   Max: 30.86
Current: 6.63


During the past 13 years, the highest OCF Margin % of Elektro - Eletricidade e Servicos was 30.86%. The lowest was -0.10%. And the median was 14.87%.

BSP:EKTR3's OCF Margin % is ranked worse than
79.36% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:EKTR3: 6.63


Elektro - Eletricidade e Servicos OCF Margin % Related Terms


Elektro - Eletricidade e Servicos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elektro - Eletricidade e Servicos'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.

Elektro - Eletricidade e Servicos OCF Margin % Chart

Elektro - Eletricidade e Servicos 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 -0.10 30.86 16.43 18.92 7.12

Elektro - Eletricidade e Servicos 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 12.71 4.75 0.53 10.65 10.33

BSP:EKTR3 vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Elektro - Eletricidade e Servicos'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.


Elektro - Eletricidade e Servicos OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Elektro - Eletricidade e Servicos's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Elektro - Eletricidade e Servicos's OCF Margin % falls into.


BSP:EKTR3
71GF Score
Elektro - Eletricidade e Servicos SA BSP:EKTR3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elektro - Eletricidade e Servicos OCF Margin % Calculation

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

Elektro - Eletricidade e Servicos'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 )
=620/8704
=7.12 %

Elektro - Eletricidade e Servicos'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 )
=237/2294
=10.33 %

* 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 10.33% mean?
Elektro - Eletricidade e Servicos (BSP:EKTR3) has a OCF Margin % of 10.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elektro - Eletricidade e Servicos and its competitors. This is 31% below median its historical median of 14.87. According to the industry distribution chart, Elektro - Eletricidade e Servicos ranks #396 out of 499 companies in the Utilities - Regulated industry, placing it in the top 79.4%.
Is Elektro - Eletricidade e Servicos' OCF Margin % too high?
Elektro - Eletricidade e Servicos' current OCF Margin % of 10.33% is 31% below median its 10-year median of 14.87. The Utilities - Regulated industry median OCF Margin % is 18.61. Elektro - Eletricidade e Servicos' value of 10.33% is 44.5% below this industry median. Based on the distribution chart, Elektro - Eletricidade e Servicos ranks #396 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Elektro - Eletricidade e Servicos has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Elektro - Eletricidade e Servicos' OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Elektro - Eletricidade e Servicos ranks #396 out of 499 companies for OCF Margin %. This places Elektro - Eletricidade e Servicos in the lower half of its industry. The industry median OCF Margin % is 18.61. Elektro - Eletricidade e Servicos' value of 10.33% is 44.5% below this benchmark. While the company's 10-year median is 14.87 vs. the industry median of 18.61, Elektro - Eletricidade e Servicos 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 18.61, 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. Elektro - Eletricidade e Servicos's current OCF Margin % of 10.33% is 44.5% 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 Elektro - Eletricidade e Servicos 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. Elektro - Eletricidade e Servicos's current OCF Margin % is 10.33%, which is 31% below median its own 10-year median of 14.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektro - Eletricidade e Servicos stock overvalued right now?
Elektro - Eletricidade e Servicos (BSP:EKTR3) has a current OCF Margin % of 10.33%. The stock's GF Value™ is R$43.53, compared to a current price of R$51.52 — trading 18.4% above its estimated fair value. The current OCF Margin % is 10.33%, which is 31% below median its 10-year median of 14.87 and 44.5% below the Utilities - Regulated industry median of 18.61. Elektro - Eletricidade e Servicos' overall GF Score™ is 71/100 with 8 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 Elektro - Eletricidade e Servicos (BSP:EKTR3), the current OCF Margin % is 10.33% 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 Elektro - Eletricidade e Servicos (BSP:EKTR3) Overvalued in 2026?

Based on GuruFocus' analysis, Elektro - Eletricidade e Servicos stock appears to be overvalued. The current stock price of R$51.52 is trading 18.4% above its estimated GF Value™ of R$43.53.

Key valuation signals for BSP:EKTR3:

  • OCF Margin %: 10.33% (31% below median its 10-year median of 14.87)
  • GF Value™: R$43.53 vs. price of R$51.52 (18.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 44.5% below the Utilities - Regulated median (#396 of 499)

No single metric tells the full story. See the BSP:EKTR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elektro - Eletricidade e Servicos Business Description

Other Exchanges EKTR4:Brazil
Address Rua Ary Antenor de Souza 321, 1 Andar, Campinas, SP, BRA, 13053024
Elektro - Eletricidade e Servicos SA is a power distribution company. The company is principally engaged in the transmission, distribution and generation of electric energy for industrial, residential and rural consumption, among others.
71GF Score

Get the complete analysis for BSP:EKTR3

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

R$51.52
Price
R$43.53
GF Value