EERGF (Energean) OCF Margin %: 63.69% (As of Dec. 2025) — 30% Above Median


EERGF Energean PLC EERGF
77 GF Score
Price $9.40
GF Value $15.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Energean OCF Margin %?

Energean EERGF 77 OCF Margin % is 63.69% as of Dec. 2025, which is 30% above its 10-year median of 49.14. GuruFocus rates EERGF with a GF Score™ of 77/100 and a GF Value™ of $15.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Energean ranks better than 95.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energean's Cash Flow from Operations for the six months ended in Dec. 2025 was $589 Mil. Energean's Revenue for the six months ended in Dec. 2025 was $924 Mil. Therefore, Energean's OCF Margin % for the quarter that ended in Dec. 2025 was 63.69%.

As of today, Energean's current OCF Yield % is 65.92%.

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

EERGF' s OCF Margin % Range Over the Past 10 Years
Min: 5.24   Med: 49.14   Max: 69.39
Current: 66.17


During the past 10 years, the highest OCF Margin % of Energean was 69.39%. The lowest was 5.24%. And the median was 49.14%.

EERGF's OCF Margin % is ranked better than
95.03% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs EERGF: 66.17


Energean OCF Margin % Related Terms


Energean OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energean'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.

Energean OCF Margin % Chart

Energean 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 26.66 36.92 67.06 63.04 66.17

Energean Semi-Annual Data
Dec16 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 70.22 60.82 65.15 69.04 63.69

EERGF vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Energean'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.


Energean OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energean's OCF Margin % distribution charts can be found below:

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


EERGF
77GF Score
Energean PLC EERGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energean OCF Margin % Calculation

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

Energean'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 )
=1143.58/1728.126
=66.17 %

Energean'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 )
=588.682/924.346
=63.69 %

* 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 63.69% mean?
Energean (EERGF) has a OCF Margin % of 63.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energean and its competitors. This is 30% above median its historical median of 49.14. Over the past decade, Energean's OCF Margin % has ranged from 5.24 to 69.39. According to the industry distribution chart, Energean ranks #45 out of 906 companies in the Oil & Gas industry, placing it in the top 5%.
Is Energean's OCF Margin % too high?
Energean's current OCF Margin % of 63.69% is 30% above median its 10-year median of 49.14. Over the past 10 years, this metric has ranged from a low of 5.24 to a high of 69.39. The Oil & Gas industry median OCF Margin % is 13.93. Energean's value of 63.69% is 357.2% above this industry median. Based on the distribution chart, Energean ranks #45 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Energean has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Energean ranks #45 out of 906 companies for OCF Margin %. This places Energean in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Energean's value of 63.69% is 357.2% above this benchmark. Historically, Energean's own OCF Margin % has ranged from 5.24 to 69.39 over the past decade. While the company's 10-year median is 49.14 vs. the industry median of 13.93, Energean 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Energean's current OCF Margin % of 63.69% is 357.2% 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 Energean and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energean's current OCF Margin % is 63.69%, which is 30% above median its own 10-year median of 49.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energean stock overvalued right now?
Based on GuruFocus' analysis, Energean (EERGF) is currently considered Possible Value Trap. The stock's GF Value™ is $15.96, compared to a current price of $9.40 — trading 41.1% below its estimated fair value. The current OCF Margin % is 63.69%, which is 30% above median its 10-year median of 49.14 and 357.2% above the Oil & Gas industry median of 13.93. Energean's overall GF Score™ is 77/100 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 Energean (EERGF), the current OCF Margin % is 63.69% 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 Energean (EERGF) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of $9.40 is trading 41.1% below its estimated GF Value™ of $15.96. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for EERGF:

  • OCF Margin %: 63.69% (30% above median its 10-year median of 49.14)
  • GF Value™: $15.96 vs. price of $9.40 (41.1% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 357.2% above the Oil & Gas median (#45 of 906)

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


Energean Business Description

Industry EnergyOil & Gas
Address One Great Cumberland Place, London, GBR, W1H 7AL
Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, UK and Croatia), Israel, Egyptand New Ventures. The company's majority of its revenue comes from the Israel segment.
77GF Score

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

$9.40
Price
$15.96
GF Value