LNG Energy Group (FRA:E26) OCF Margin %: 0.00% (As of Sep. 2024)


What is LNG Energy Group OCF Margin %?

LNG Energy Group FRA:E26 OCF Margin % is 0.00% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LNG Energy Group's Cash Flow from Operations for the three months ended in Sep. 2024 was €0.00 Mil. LNG Energy Group's Revenue for the three months ended in Sep. 2024 was €9.15 Mil. Therefore, LNG Energy Group's OCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, LNG Energy Group's current OCF Yield % is -98.23%.

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

FRA:E26' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -8.53


FRA:E26's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs FRA:E26: -8.53


LNG Energy Group OCF Margin % Related Terms


LNG Energy Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for LNG Energy 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.

LNG Energy Group OCF Margin % Chart

LNG Energy Group Annual Data
Trend May22 May23
OCF Margin %
0.00 0.00

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 21.38 0.00

FRA:E26 vs ALTX, CRCE, FECOF: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, LNG Energy 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.


LNG Energy Group OCF Margin % vs Oil & Gas Industry

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

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



LNG Energy Group OCF Margin % Calculation

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

LNG Energy Group's OCF Margin for the fiscal year that ended in May. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2023 )/Revenue (A: May. 2023 )
=-1.932/0
= %

LNG Energy Group's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0/9.145
=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?
LNG Energy Group (FRA:E26) has a OCF Margin % of 0.00% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LNG Energy Group and its competitors.
Is LNG Energy Group's OCF Margin % too high?
LNG Energy Group's current OCF Margin % is 0.00%.
How does LNG Energy Group's OCF Margin % compare to ALTX and CRCE?
LNG Energy Group's OCF Margin % of 0.00% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. 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 910 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 LNG Energy Group 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. LNG Energy 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 LNG Energy Group stock overvalued right now?
LNG Energy Group (FRA:E26) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 LNG Energy Group (FRA:E26), the current OCF Margin % is 0.00% as of Sep. 2024. 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.

LNG Energy Group Business Description

Industry EnergyOil & Gas
Address 40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.