PannErgy (BUD:PANNERGY) OCF Margin %: 51.24% (As of Dec. 2025) — 18% Above Median


BUD:PANNERGY PannErgy PLC BUD:PANNERGY
81 GF Score
Price Ft2,370.00
GF Value Ft1,866.90
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is PannErgy OCF Margin %?

PannErgy BUD:PANNERGY -0.42% 81 OCF Margin % is 51.24% as of Dec. 2025, which is 18% above its 10-year median of 43.32. GuruFocus rates BUD:PANNERGY with a GF Score™ of 81/100 and a GF Value™ of Ft1,866.90 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, PannErgy ranks better than 76.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PannErgy's Cash Flow from Operations for the six months ended in Dec. 2025 was Ft2,367 Mil. PannErgy's Revenue for the six months ended in Dec. 2025 was Ft4,619 Mil. Therefore, PannErgy's OCF Margin % for the quarter that ended in Dec. 2025 was 51.24%.

As of today, PannErgy's current OCF Yield % is 11.69%.

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

BUD:PANNERGY' s OCF Margin % Range Over the Past 10 Years
Min: 17.12   Med: 43.32   Max: 49.12
Current: 49.12


During the past 13 years, the highest OCF Margin % of PannErgy was 49.12%. The lowest was 17.12%. And the median was 43.32%.

BUD:PANNERGY's OCF Margin % is ranked better than
76.32% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs BUD:PANNERGY: 49.12


PannErgy OCF Margin % Related Terms


PannErgy OCF Margin % Historical Data

* Premium members only.

The historical data trend for PannErgy'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.

PannErgy OCF Margin % Chart

PannErgy 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 44.40 26.14 48.73 42.24 49.12

PannErgy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 21.04 47.49 36.82 46.74 51.24

PannErgy OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, PannErgy'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.


PannErgy OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


BUD:PANNERGY
81GF Score
PannErgy PLC BUD:PANNERGY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PannErgy OCF Margin % Calculation

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

PannErgy'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 )
=4297/8748
=49.12 %

PannErgy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2367/4619
=51.24 %

* 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 51.24% mean?
PannErgy (BUD:PANNERGY) has a OCF Margin % of 51.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PannErgy and its competitors. This is 18% above median its historical median of 43.32. Over the past decade, PannErgy's OCF Margin % has ranged from 17.12 to 49.12. According to the industry distribution chart, PannErgy ranks #99 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.7%.
Is PannErgy's OCF Margin % too high?
PannErgy's current OCF Margin % of 51.24% is 18% above median its 10-year median of 43.32. Over the past 10 years, this metric has ranged from a low of 17.12 to a high of 49.12. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. PannErgy's value of 51.24% is 135.5% above this industry median. Based on the distribution chart, PannErgy ranks #99 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, PannErgy has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PannErgy's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PannErgy ranks #99 out of 418 companies for OCF Margin %. This places PannErgy in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. PannErgy's value of 51.24% is 135.5% above this benchmark. Historically, PannErgy's own OCF Margin % has ranged from 17.12 to 49.12 over the past decade. While the company's 10-year median is 43.32 vs. the industry median of 21.76, PannErgy 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 - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. PannErgy's current OCF Margin % of 51.24% is 135.5% 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 PannErgy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PannErgy's current OCF Margin % is 51.24%, which is 18% above median its own 10-year median of 43.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PannErgy stock overvalued right now?
Based on GuruFocus' analysis, PannErgy (BUD:PANNERGY) is currently considered Modestly Overvalued. The stock's GF Value™ is Ft1,866.90, compared to a current price of Ft2,370.00 — trading 26.9% above its estimated fair value. The current OCF Margin % is 51.24%, which is 18% above median its 10-year median of 43.32 and 135.5% above the Utilities - Independent Power Producers industry median of 21.76. PannErgy's overall GF Score™ is 81/100 with 7 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 PannErgy (BUD:PANNERGY), the current OCF Margin % is 51.24% as of Dec. 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.

Is PannErgy (BUD:PANNERGY) Overvalued in 2026?

Based on GuruFocus' analysis, PannErgy stock appears to be overvalued. The current stock price of Ft2,370.00 is trading 26.9% above its estimated GF Value™ of Ft1,866.90. GuruFocus considers PannErgy to be Modestly Overvalued.

Key valuation signals for BUD:PANNERGY:

  • OCF Margin %: 51.24% (18% above median its 10-year median of 43.32)
  • GF Value™: Ft1,866.90 vs. price of Ft2,370.00 (26.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 135.5% above the Utilities - Independent Power Producers median (#99 of 418)

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


PannErgy Business Description

Other Exchanges PPL:Germany
Address Boldizsar Str. 2. D lepcsohaz 8, Budapest, HUN, 1112
PannErgy PLC is engaged in the usage of renewable, geothermal energy resources as well as asset management. It has one reportable segment, which is Energy. The company is committed to the energy-related exploitation of one of Europe's active geothermal water resources. With environment-sparing investments, the company can set geothermal heat to serve households and industrial users, in the long run, thereby achieving a considerable reduction in energy expenses.
81GF Score

Get the complete analysis for BUD:PANNERGY

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

Ft2,370.00
Price
Ft1,866.90
GF Value