North Atlantic Energies (CEUX:NAEP) OCF Margin %: -8.93% (As of Dec. 2025)


What is North Atlantic Energies OCF Margin %?

North Atlantic Energies CEUX:NAEP 68 OCF Margin % is -8.93% as of Dec. 2025. GuruFocus rates CEUX:NAEP with a GF Score™ of 68/100. The stock has 5 warning signs investors should review. Among 907 Oil & Gas companies, North Atlantic Energies ranks worse than 83.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. North Atlantic Energies's Cash Flow from Operations for the six months ended in Dec. 2025 was €-493.50 Mil. North Atlantic Energies's Revenue for the six months ended in Dec. 2025 was €5,524.00 Mil. Therefore, North Atlantic Energies's OCF Margin % for the quarter that ended in Dec. 2025 was -8.93%.

As of today, North Atlantic Energies's current OCF Yield % is -97.14%.

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


During the past 13 years, the highest OCF Margin % of North Atlantic Energies was 9.59%. The lowest was -4.86%. And the median was 2.14%.

CEUX:NAEp's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.96
* Ranked among companies with meaningful OCF Margin % only.

North Atlantic Energies OCF Margin % Related Terms

North Atlantic Energies OCF Margin % Historical Data

* Premium members only.

The historical data trend for North Atlantic Energies'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.

North Atlantic Energies OCF Margin % Chart

North Atlantic Energies 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 2.89 -4.38 9.59 3.62 -4.86

North Atlantic Energies 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 5.50 1.79 5.46 -1.01 -8.93

North Atlantic Energies OCF Margin % Calculation

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

North Atlantic Energies'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 )
=-552.4/11368
=-4.86 %

North Atlantic Energies'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 )
=-493.5/5524
=-8.93 %

* 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 -8.93% mean?
North Atlantic Energies (CEUX:NAEP) has a OCF Margin % of -8.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on North Atlantic Energies and its competitors. According to the industry distribution chart, North Atlantic Energies ranks #758 out of 907 companies in the Oil & Gas industry, placing it in the top 83.6%.
Is North Atlantic Energies' OCF Margin % too high?
North Atlantic Energies' current OCF Margin % is -8.93%. Based on the distribution chart, North Atlantic Energies ranks #758 out of 907 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, North Atlantic Energies has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Energies' OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, North Atlantic Energies ranks #758 out of 907 companies for OCF Margin %. This places North Atlantic Energies in the lower half of its industry. The industry median OCF Margin % is 13.96. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 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 North Atlantic Energies and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Atlantic Energies's current OCF Margin % is -8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Energies stock overvalued right now?
North Atlantic Energies (CEUX:NAEP) has a current OCF Margin % of -8.93%. The current OCF Margin % is -8.93%. North Atlantic Energies' overall GF Score™ is 68/100 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 North Atlantic Energies (CEUX:NAEP), the current OCF Margin % is -8.93% 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.

North Atlantic Energies Business Description

Industry EnergyOil & Gas
Address 20 rue Paul Heroult, Nanterre, FRA, 92000
North Atlantic Energies operates within the downstream oil sector in France. The company supplies products used in various sectors of modern society and participates in efforts to reduce the carbon impact of its activities. Its offerings include: Petrol, Diesel, Heating Oil, Marine Fuels, Jet Fuels.