ENGS (Energys Group) OCF Margin %: 0.00% (As of Dec. 2025)

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ENGS Energys Group Ltd ENGS
10 GF Score
Price $2.89
! 2 Warning Signs
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What is Energys Group OCF Margin %?

Energys Group ENGS +2.12% 10 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ENGS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 237 Waste Management companies, Energys Group ranks worse than 81.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energys Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. Energys Group's Revenue for the six months ended in Dec. 2025 was $4.17 Mil. Therefore, Energys Group's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Energys Group's current OCF Yield % is -0.51%.

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

ENGS' s OCF Margin % Range Over the Past 10 Years
Min: -14.92   Med: -10.48   Max: -5.29
Current: -8.62

During the past 5 years, the highest OCF Margin % of Energys Group was -5.29%. The lowest was -14.92%. And the median was -10.48%.

ENGS's OCF Margin % is ranked worse than
81.86% of 237 companies
in the Waste Management industry
Industry Median: 10.3 vs ENGS: -8.62

Energys Group OCF Margin % Related Terms

Energys Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energys Group'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.

Energys Group OCF Margin % Chart

Energys Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-5.29 -13.77 -10.48 -14.92 -7.25

Energys Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.11 -6.96 -4.54 -11.80 0.00

ENGS vs YDDL, LNZA, QRHC: OCF Margin % Comparison

For the Waste Management subindustry, Energys Group'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.

Energys Group OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Energys Group's OCF Margin % distribution charts can be found below:

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


ENGS
10GF Score
Energys Group Ltd ENGS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energys Group OCF Margin % Calculation

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

Energys Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.678/9.353
=-7.25 %

Energys Group'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 )
=0/4.165
=0.00 %

* 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 0.00% mean?
Energys Group (ENGS) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energys Group and its competitors. According to the industry distribution chart, Energys Group ranks #194 out of 237 companies in the Waste Management industry, placing it in the top 81.9%.
Is Energys Group's OCF Margin % too high?
Energys Group's current OCF Margin % is 0.00%. Based on the distribution chart, Energys Group ranks #194 out of 237 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Energys Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Energys Group's OCF Margin % compare to YDDL and LNZA?
According to the Waste Management industry distribution chart, Energys Group ranks #194 out of 237 companies for OCF Margin %. This places Energys Group in the lower half of its industry. The industry median OCF Margin % is 10.30. 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 a Waste Management company?
The median OCF Margin % among Waste Management companies is 10.30, based on 237 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 Energys Group and its competitors. For the Waste Management industry, the median OCF Margin % is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energys Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energys Group stock overvalued right now?
Energys Group (ENGS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Energys Group's overall GF Score™ is 10/100 with 2 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 Energys Group (ENGS), the current OCF Margin % is 0.00% 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.

Energys Group Business Description

Address Daux Road, Franklyn House, Billingshurst, West Sussex, GBR, RH14 9SJ
Energys Group Ltd is a vertically integrated energy efficiency and decarbonization solutions provider in the UK and Hong Kong. It offers enterprise-grade low-carbon upgrades, including LED lighting, low-carbon heating, and solar PV, along with energy management and monitoring solutions. The company focuses on providing commercial and industrial facilities in the United Kingdom with lighting retrofit solutions using solid-state LED technology. It serves government and private sector customers in the following markets: commercial office and retail, exterior area lighting, and industrial applications. It generates revenue mainly from undertaking retrofit projects, with the remainder from the sale of lighting products and fixtures. Geographically, its key revenue is derived from the UK.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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