EnergisaBSP:ENGI4 +1.59%73 OCF Margin % is 22.36% as of Mar. 2026, which is 45% above its 10-year median of 15.37. GuruFocus rates BSP:ENGI4 with a GF Score™ of 73/100 and a GF Value™ of R$9.08 (Fairly Valued). The stock has 6 warning signs investors should review. Among 501 Utilities - Regulated companies, Energisa ranks worse than 50.3% on this metric.
The historical rank and industry rank for Energisa's OCF Margin % or its related term are showing as below:
BSP:ENGI4'
s OCF Margin % Range Over the Past 10 Years
Min: -6.09 Med: 15.37 Max: 23.64
Current: 18.57
During the past 13 years, the highest OCF Margin % of Energisa was 23.64%. The lowest was -6.09%. And the median was 15.37%.
BSP:ENGI4's OCF Margin % is ranked worse than 50.3% of 501
companies
in the Utilities - Regulated industry
Industry Median: 18.61
vs BSP:ENGI4: 18.57
Energisa OCF Margin % Related Terms
Energisa OCF Margin % Historical Data
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The historical data trend for Energisa'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.
BSP:ENGI4 vs NEE, SO, DUK: OCF Margin % Comparison
For the Utilities - Regulated Electric subindustry, Energisa'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.
Energisa OCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Energisa's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Energisa's OCF Margin % falls into.
* 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.
Energisa (BSP:ENGI4) has a OCF Margin % of 22.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energisa and its competitors. This is 45% above median its historical median of 15.37. According to the industry distribution chart, Energisa ranks #252 out of 501 companies in the Utilities - Regulated industry, placing it in the top 50.3%.
Is Energisa's OCF Margin % too high?
Energisa's current OCF Margin % of 22.36% is 45% above median its 10-year median of 15.37. The Utilities - Regulated industry median OCF Margin % is 18.61. Energisa's value of 22.36% is 20.2% above this industry median. Based on the distribution chart, Energisa ranks #252 out of 501 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Energisa has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energisa's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Energisa ranks #252 out of 501 companies for OCF Margin %. This places Energisa in the lower half of its industry. The industry median OCF Margin % is 18.61. Energisa's value of 22.36% is 20.2% above this benchmark. While the company's 10-year median is 15.37 vs. the industry median of 18.61, Energisa 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 501 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. Energisa's current OCF Margin % of 22.36% is 20.2% 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 Energisa 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. Energisa's current OCF Margin % is 22.36%, which is 45% above median its own 10-year median of 15.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energisa stock overvalued right now?
Based on GuruFocus' analysis, Energisa (BSP:ENGI4) is currently considered Fairly Valued. The stock's GF Value™ is R$9.08, compared to a current price of R$8.96 — trading 1.3% below its estimated fair value. The current OCF Margin % is 22.36%, which is 45% above median its 10-year median of 15.37 and 20.2% above the Utilities - Regulated industry median of 18.61. Energisa's overall GF Score™ is 73/100 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 Energisa (BSP:ENGI4), the current OCF Margin % is 22.36% 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 Energisa (BSP:ENGI4) Overvalued in 2026?
Based on GuruFocus' analysis, Energisa stock appears to be undervalued.
The current stock price of R$8.96 is trading 1.3% below its estimated GF Value™ of R$9.08.
GuruFocus considers Energisa to be Fairly Valued.
Key valuation signals for BSP:ENGI4:
OCF Margin %: 22.36% (45% above median its 10-year median of 15.37)
GF Value™: R$9.08 vs. price of R$8.96 (1.3% below fair value)
Industry Position: 20.2% above the Utilities - Regulated median (#252 of 501)
No single metric tells the full story. See the BSP:ENGI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energisa SA provides administrative services to its electricity distribution, transmission, generation and trading subsidiaries and energy trader and other direct and indirect subsidiaries. It offers the market a complete ecosystem of energy solutions to meet the needs of all customer profiles around Brazil. The company operates in the following segments: electricity distribution, (re) energisa, electricity transmission, centralized generation, natural gas distribution and biosolutions.
73GF Score
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