Taqa Morocco (CAS:TQM) OCF Margin %: 15.85% (As of Dec. 2025) — 34% Below Median


CAS:TQM Taqa Morocco SA CAS:TQM
74 GF Score
Price MAD1,788.00
GF Value MAD1,227.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taqa Morocco OCF Margin %?

Taqa Morocco CAS:TQM +1.30% 74 OCF Margin % is 15.85% as of Dec. 2025, which is 34% below its 10-year median of 23.86. GuruFocus rates CAS:TQM with a GF Score™ of 74/100 and a GF Value™ of MAD1,227.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Taqa Morocco ranks worse than 55.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taqa Morocco's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD833 Mil. Taqa Morocco's Revenue for the six months ended in Dec. 2025 was MAD5,258 Mil. Therefore, Taqa Morocco's OCF Margin % for the quarter that ended in Dec. 2025 was 15.85%.

As of today, Taqa Morocco's current OCF Yield % is 4.31%.

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

CAS:TQM' s OCF Margin % Range Over the Past 10 Years
Min: 12.91   Med: 23.86   Max: 29.04
Current: 17.04


During the past 13 years, the highest OCF Margin % of Taqa Morocco was 29.04%. The lowest was 12.91%. And the median was 23.86%.

CAS:TQM's OCF Margin % is ranked worse than
55.74% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs CAS:TQM: 17.04


Taqa Morocco OCF Margin % Related Terms


Taqa Morocco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taqa Morocco'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.

Taqa Morocco OCF Margin % Chart

Taqa Morocco 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 25.01 16.62 19.91 12.91 17.04

Taqa Morocco 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 25.13 1.25 25.51 18.21 15.85

CAS:TQM vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Taqa Morocco'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.


Taqa Morocco OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


CAS:TQM
74GF Score
Taqa Morocco SA CAS:TQM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Morocco OCF Margin % Calculation

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

Taqa Morocco'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 )
=1812.793/10637.641
=17.04 %

Taqa Morocco'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 )
=833.204/5258.268
=15.85 %

* 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 15.85% mean?
Taqa Morocco (CAS:TQM) has a OCF Margin % of 15.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taqa Morocco and its competitors. This is 34% below median its historical median of 23.86. Over the past decade, Taqa Morocco's OCF Margin % has ranged from 12.91 to 29.04. According to the industry distribution chart, Taqa Morocco ranks #233 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 55.7%.
Is Taqa Morocco's OCF Margin % too high?
Taqa Morocco's current OCF Margin % of 15.85% is 34% below median its 10-year median of 23.86. Over the past 10 years, this metric has ranged from a low of 12.91 to a high of 29.04. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Taqa Morocco's value of 15.85% is 27.2% below this industry median. Based on the distribution chart, Taqa Morocco ranks #233 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Taqa Morocco has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taqa Morocco's OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Taqa Morocco ranks #233 out of 418 companies for OCF Margin %. This places Taqa Morocco in the lower half of its industry. The industry median OCF Margin % is 21.76. Taqa Morocco's value of 15.85% is 27.2% below this benchmark. Historically, Taqa Morocco's own OCF Margin % has ranged from 12.91 to 29.04 over the past decade. While the company's 10-year median is 23.86 vs. the industry median of 21.76, Taqa Morocco 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 - 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. Taqa Morocco's current OCF Margin % of 15.85% is 27.2% 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 Taqa Morocco 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. Taqa Morocco's current OCF Margin % is 15.85%, which is 34% below median its own 10-year median of 23.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Morocco stock overvalued right now?
Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,227.80, compared to a current price of MAD1,788.00 — trading 45.6% above its estimated fair value. The current OCF Margin % is 15.85%, which is 34% below median its 10-year median of 23.86 and 27.2% below the Utilities - Independent Power Producers industry median of 21.76. Taqa Morocco's overall GF Score™ is 74/100 with 5 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 Taqa Morocco (CAS:TQM), the current OCF Margin % is 15.85% 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 Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,788.00 is trading 45.6% above its estimated GF Value™ of MAD1,227.80. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

  • OCF Margin %: 15.85% (34% below median its 10-year median of 23.86)
  • GF Value™: MAD1,227.80 vs. price of MAD1,788.00 (45.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 27.2% below the Utilities - Independent Power Producers median (#233 of 418)

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


Taqa Morocco Business Description

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
74GF Score

Get the complete analysis for CAS:TQM

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

MAD1,788.00
Price
MAD1,227.80
GF Value