Carnegie Clean Energy (FRA:CNM1) OCF Margin %: -828.89% (As of Dec. 2025)


FRA:CNM1 Carnegie Clean Energy Ltd FRA:CNM1
16 GF Score
Price €0.09
GF Value €0.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Carnegie Clean Energy OCF Margin %?

Carnegie Clean Energy FRA:CNM1 +16.24% 16 OCF Margin % is -828.89% as of Dec. 2025. GuruFocus rates FRA:CNM1 with a GF Score™ of 16/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Carnegie Clean Energy ranks worse than 98.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carnegie Clean Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.12 Mil. Carnegie Clean Energy's Revenue for the six months ended in Dec. 2025 was €0.14 Mil. Therefore, Carnegie Clean Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -828.89%.

As of today, Carnegie Clean Energy's current OCF Yield % is -6.33%.

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

FRA:CNM1' s OCF Margin % Range Over the Past 10 Years
Min: -1207.63   Med: -322.79   Max: 3343.5
Current: -875


During the past 13 years, the highest OCF Margin % of Carnegie Clean Energy was 3343.50%. The lowest was -1207.63%. And the median was -322.79%.

FRA:CNM1's OCF Margin % is ranked worse than
98.09% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs FRA:CNM1: -875.00


Carnegie Clean Energy OCF Margin % Related Terms


Carnegie Clean Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carnegie Clean Energy'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.

Carnegie Clean Energy OCF Margin % Chart

Carnegie Clean Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 271.79 298.60 -447.06 -528.50 -1,095.53

Carnegie Clean Energy 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 -831.65 -348.15 -1,309.64 -936.63 -828.89

Carnegie Clean Energy OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Carnegie Clean Energy'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.


Carnegie Clean Energy OCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Carnegie Clean Energy's OCF Margin % falls into.


FRA:CNM1
16GF Score
Carnegie Clean Energy Ltd FRA:CNM1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnegie Clean Energy OCF Margin % Calculation

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

Carnegie Clean Energy'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 )
=-1.961/0.179
=-1,095.53 %

Carnegie Clean Energy'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 )
=-1.119/0.135
=-828.89 %

* 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 -828.89% mean?
Carnegie Clean Energy (FRA:CNM1) has a OCF Margin % of -828.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carnegie Clean Energy and its competitors. According to the industry distribution chart, Carnegie Clean Energy ranks #410 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.1%.
Is Carnegie Clean Energy's OCF Margin % too high?
Carnegie Clean Energy's current OCF Margin % is -828.89%. Based on the distribution chart, Carnegie Clean Energy ranks #410 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Carnegie Clean Energy has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnegie Clean Energy's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Carnegie Clean Energy ranks #410 out of 418 companies for OCF Margin %. This places Carnegie Clean Energy in the lower half of its industry. The industry median OCF Margin % is 21.76. 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. 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 Carnegie Clean Energy 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. Carnegie Clean Energy's current OCF Margin % is -828.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnegie Clean Energy stock overvalued right now?
Based on GuruFocus' analysis, Carnegie Clean Energy (FRA:CNM1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.09 — trading 129% above its estimated fair value. The current OCF Margin % is -828.89%. Carnegie Clean Energy's overall GF Score™ is 16/100 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 Carnegie Clean Energy (FRA:CNM1), the current OCF Margin % is -828.89% 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 Carnegie Clean Energy (FRA:CNM1) Overvalued in 2026?

Based on GuruFocus' analysis, Carnegie Clean Energy stock appears to be overvalued. The current stock price of €0.09 is trading 129% above its estimated GF Value™ of €0.04. GuruFocus considers Carnegie Clean Energy to be Significantly Overvalued.

Key valuation signals for FRA:CNM1:

  • OCF Margin %: -828.89%
  • GF Value™: €0.04 vs. price of €0.09 (129% above fair value)
  • GF Score™: 16/100 with 6 warning signs

No single metric tells the full story. See the FRA:CNM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carnegie Clean Energy Business Description

Other Exchanges CWGYF:USACCE:Australia
Address 21 North Mole Drive, North Fremantle, Fremantle, WA, AUS, 6159
Carnegie Clean Energy Ltd is the developer of utility-scale solar, battery, wave, and hybrid energy projects. The firm is mainly engaged in CETO wave energy technology/microgrid build, own, operator, which is developing and commercializing technology for zero-emission electricity generation from ocean swell, and the production and selling of energy through the ownership of microgrids; and Solar and Battery engineering and procurement. The firm realizes a majority of its revenue from Garden Island Microgrid through electricity sales.
16GF Score

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

€0.09
Price
€0.04
GF Value