EDESA Holding (BUE:EDSH) OCF Margin %: -6.75% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:EDSH EDESA Holding SA BUE:EDSH
46 GF Score
Price ARS2,625.00
GF Value ARS1,034.18
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is EDESA Holding OCF Margin %?

EDESA Holding BUE:EDSH 46 OCF Margin % is -6.75% as of Jun. 2026. GuruFocus rates BUE:EDSH with a GF Score™ of 46/100 and a GF Value™ of ARS1,034.18 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 497 Utilities - Regulated companies, EDESA Holding ranks worse than 79.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EDESA Holding's Cash Flow from Operations for the three months ended in Jun. 2026 was ARS-7,705 Mil. EDESA Holding's Revenue for the three months ended in Jun. 2026 was ARS114,132 Mil. Therefore, EDESA Holding's OCF Margin % for the quarter that ended in Jun. 2026 was -6.75%.

As of today, EDESA Holding's current OCF Yield % is 60.96%.

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

BUE:EDSH' s OCF Margin % Range Over the Past 10 Years
Min: 10.48   Med: 22.71   Max: 29.17
Current: 7.44


During the past 13 years, the highest OCF Margin % of EDESA Holding was 29.17%. The lowest was 10.48%. And the median was 22.71%.

BUE:EDSH's OCF Margin % is ranked worse than
79.48% of 497 companies
in the Utilities - Regulated industry
Industry Median: 18.78 vs BUE:EDSH: 7.44


EDESA Holding OCF Margin % Related Terms


EDESA Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for EDESA Holding'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.

EDESA Holding OCF Margin % Chart

EDESA Holding 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 24.48 29.17 23.20 13.58 10.48

EDESA Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.99 20.11 -3.18 21.78 -6.75

BUE:EDSH vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, EDESA Holding'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.


EDESA Holding OCF Margin % vs Utilities - Regulated Industry

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

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


BUE:EDSH
46GF Score
EDESA Holding SA BUE:EDSH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EDESA Holding OCF Margin % Calculation

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

EDESA Holding'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 )
=44947/429001
=10.48 %

EDESA Holding's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7705/114132
=-6.75 %

* 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 -6.75% mean?
EDESA Holding (BUE:EDSH) has a OCF Margin % of -6.75% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDESA Holding and its competitors. Over the past decade, EDESA Holding's OCF Margin % has ranged from 10.48 to 29.17. According to the industry distribution chart, EDESA Holding ranks #395 out of 497 companies in the Utilities - Regulated industry, placing it in the top 79.5%.
Is EDESA Holding's OCF Margin % too high?
EDESA Holding's current OCF Margin % is -6.75%. Over the past 10 years, this metric has ranged from a low of 10.48 to a high of 29.17. Based on the distribution chart, EDESA Holding ranks #395 out of 497 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, EDESA Holding has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDESA Holding's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, EDESA Holding ranks #395 out of 497 companies for OCF Margin %. This places EDESA Holding in the lower half of its industry. The industry median OCF Margin % is 18.78. Historically, EDESA Holding's own OCF Margin % has ranged from 10.48 to 29.17 over the past decade. 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 18.78, 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. 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 EDESA Holding and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDESA Holding's current OCF Margin % is -6.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDESA Holding stock overvalued right now?
Based on GuruFocus' analysis, EDESA Holding (BUE:EDSH) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS1,034.18, compared to a current price of ARS2,625.00 — trading 153.8% above its estimated fair value. The current OCF Margin % is -6.75%. EDESA Holding's overall GF Score™ is 46/100 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 EDESA Holding (BUE:EDSH), the current OCF Margin % is -6.75% as of Jun. 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 EDESA Holding (BUE:EDSH) Overvalued in 2026?

Based on GuruFocus' analysis, EDESA Holding stock appears to be overvalued. The current stock price of ARS2,625.00 is trading 153.8% above its estimated GF Value™ of ARS1,034.18. GuruFocus considers EDESA Holding to be Significantly Overvalued.

Key valuation signals for BUE:EDSH:

  • OCF Margin %: -6.75%
  • GF Value™: ARS1,034.18 vs. price of ARS2,625.00 (153.8% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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


EDESA Holding Business Description

Address Pasaje Zorrilla 29, Salta, ARG
EDESA Holding SA operates in the business of distribution of electricity in the dispersed market, both in the province of Salta.
46GF Score

Get the complete analysis for BUE:EDSH

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

ARS2,625.00
Price
ARS1,034.18
GF Value