Enagas (FRA:EG4) OCF Margin %: 14.65% (As of Mar. 2026) — 76% Below Median


FRA:EG4 Enagas SA FRA:EG4
66 GF Score
Price €17.70
GF Value €14.45
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Enagas OCF Margin %?

Enagas FRA:EG4 +0.34% 66 OCF Margin % is 14.65% as of Mar. 2026, which is 76% below its 10-year median of 60.38. GuruFocus rates FRA:EG4 with a GF Score™ of 66/100 and a GF Value™ of €14.45 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, Enagas ranks worse than 68.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Enagas's Cash Flow from Operations for the three months ended in Mar. 2026 was €32 Mil. Enagas's Revenue for the three months ended in Mar. 2026 was €218 Mil. Therefore, Enagas's OCF Margin % for the quarter that ended in Mar. 2026 was 14.65%.

As of today, Enagas's current OCF Yield % is 3.06%.

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

FRA:EG4' s OCF Margin % Range Over the Past 10 Years
Min: 22.13   Med: 60.38   Max: 79.37
Current: 11.59


During the past 13 years, the highest OCF Margin % of Enagas was 79.37%. The lowest was 22.13%. And the median was 60.38%.

FRA:EG4's OCF Margin % is ranked worse than
68.74% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs FRA:EG4: 11.59


Enagas OCF Margin % Related Terms


Enagas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Enagas'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.

Enagas OCF Margin % Chart

Enagas 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 59.44 75.86 62.68 50.25 22.13

Enagas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 51.01 6.68 66.48 -13.29 14.65

FRA:EG4 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Enagas'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.


Enagas OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enagas's OCF Margin % distribution charts can be found below:

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


FRA:EG4
66GF Score
Enagas SA FRA:EG4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enagas OCF Margin % Calculation

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

Enagas'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 )
=212.542/960.401
=22.13 %

Enagas's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32/218.4
=14.65 %

* 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 14.65% mean?
Enagas (FRA:EG4) has a OCF Margin % of 14.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Enagas and its competitors. This is 76% below median its historical median of 60.38. Over the past decade, Enagas' OCF Margin % has ranged from 22.13 to 79.37. According to the industry distribution chart, Enagas ranks #343 out of 499 companies in the Utilities - Regulated industry, placing it in the top 68.7%.
Is Enagas' OCF Margin % too high?
Enagas' current OCF Margin % of 14.65% is 76% below median its 10-year median of 60.38. Over the past 10 years, this metric has ranged from a low of 22.13 to a high of 79.37. The Utilities - Regulated industry median OCF Margin % is 18.61. Enagas' value of 14.65% is 21.3% below this industry median. Based on the distribution chart, Enagas ranks #343 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Enagas has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enagas' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Enagas ranks #343 out of 499 companies for OCF Margin %. This places Enagas in the lower half of its industry. The industry median OCF Margin % is 18.61. Enagas' value of 14.65% is 21.3% below this benchmark. Historically, Enagas' own OCF Margin % has ranged from 22.13 to 79.37 over the past decade. While the company's 10-year median is 60.38 vs. the industry median of 18.61, Enagas has consistently been below 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Enagas's current OCF Margin % of 14.65% is 21.3% below 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 Enagas and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enagas's current OCF Margin % is 14.65%, which is 76% below median its own 10-year median of 60.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enagas stock overvalued right now?
Based on GuruFocus' analysis, Enagas (FRA:EG4) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.45, compared to a current price of €17.70 — trading 22.5% above its estimated fair value. The current OCF Margin % is 14.65%, which is 76% below median its 10-year median of 60.38 and 21.3% below the Utilities - Regulated industry median of 18.61. Enagas' overall GF Score™ is 66/100 with 9 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 Enagas (FRA:EG4), the current OCF Margin % is 14.65% as of Mar. 2026. 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 Enagas (FRA:EG4) Overvalued in 2026?

Based on GuruFocus' analysis, Enagas stock appears to be overvalued. The current stock price of €17.70 is trading 22.5% above its estimated GF Value™ of €14.45. GuruFocus considers Enagas to be Modestly Overvalued.

Key valuation signals for FRA:EG4:

  • OCF Margin %: 14.65% (76% below median its 10-year median of 60.38)
  • GF Value™: €14.45 vs. price of €17.70 (22.5% above fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 21.3% below the Utilities - Regulated median (#343 of 499)

No single metric tells the full story. See the FRA:EG4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enagas Business Description

Address Paseo De Los Olmos, 19, Madrid, ESP, 28005
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Regulated, Gas international, New businesses, Hydrogen, and Other areas. Geographically, the company operates in Europe, South America, and North America.
66GF Score

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

€17.70
Price
€14.45
GF Value