Orron Energy AB (FRA:LYV) OCF Margin %: -2.76% (As of Mar. 2026)


FRA:LYV Orron Energy AB FRA:LYV
49 GF Score
Price €0.64
GF Value €0.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Orron Energy AB OCF Margin %?

Orron Energy AB FRA:LYV -3.47% 49 OCF Margin % is -2.76% as of Mar. 2026. GuruFocus rates FRA:LYV with a GF Score™ of 49/100 and a GF Value™ of €0.75 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Orron Energy AB ranks worse than 87.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orron Energy AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.40 Mil. Orron Energy AB's Revenue for the three months ended in Mar. 2026 was €14.50 Mil. Therefore, Orron Energy AB's OCF Margin % for the quarter that ended in Mar. 2026 was -2.76%.

As of today, Orron Energy AB's current OCF Yield % is -5.51%.

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

FRA:LYV' s OCF Margin % Range Over the Past 10 Years
Min: -34.26   Med: 63.97   Max: 10586.98
Current: -31.96


During the past 13 years, the highest OCF Margin % of Orron Energy AB was 10586.98%. The lowest was -34.26%. And the median was 63.97%.

FRA:LYV's OCF Margin % is ranked worse than
87.8% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs FRA:LYV: -31.96


Orron Energy AB OCF Margin % Related Terms


Orron Energy AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orron Energy AB'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.

Orron Energy AB OCF Margin % Chart

Orron Energy AB 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 0.00 10,586.96 54.58 -24.51 -34.26

Orron Energy AB 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 6.45 -97.78 -78.57 -17.89 -2.76

Orron Energy AB OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Orron Energy AB'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.


Orron Energy AB OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


FRA:LYV
49GF Score
Orron Energy AB FRA:LYV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orron Energy AB OCF Margin % Calculation

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

Orron Energy AB'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 )
=-9.9/28.9
=-34.26 %

Orron Energy AB'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 )
=-0.4/14.5
=-2.76 %

* 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 -2.76% mean?
Orron Energy AB (FRA:LYV) has a OCF Margin % of -2.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orron Energy AB and its competitors. According to the industry distribution chart, Orron Energy AB ranks #367 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 87.8%.
Is Orron Energy AB's OCF Margin % too high?
Orron Energy AB's current OCF Margin % is -2.76%. Based on the distribution chart, Orron Energy AB ranks #367 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Orron Energy AB has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orron Energy AB's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orron Energy AB ranks #367 out of 418 companies for OCF Margin %. This places Orron Energy AB 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 Orron Energy AB 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. Orron Energy AB's current OCF Margin % is -2.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orron Energy AB stock overvalued right now?
Based on GuruFocus' analysis, Orron Energy AB (FRA:LYV) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.75, compared to a current price of €0.64 — trading 14.7% below its estimated fair value. The current OCF Margin % is -2.76%. Orron Energy AB's overall GF Score™ is 49/100 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 Orron Energy AB (FRA:LYV), the current OCF Margin % is -2.76% 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 Orron Energy AB (FRA:LYV) Overvalued in 2026?

Based on GuruFocus' analysis, Orron Energy AB stock appears to be undervalued. The current stock price of €0.64 is trading 14.7% below its estimated GF Value™ of €0.75. GuruFocus considers Orron Energy AB to be Modestly Undervalued.

Key valuation signals for FRA:LYV:

  • OCF Margin %: -2.76%
  • GF Value™: €0.75 vs. price of €0.64 (14.7% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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


Orron Energy AB Business Description

Address Hovslagargatan 5, Stockholm, SWE, 111 48
Orron Energy AB is an independent renewable energy company with high-quality and low-cost wind and hydro assets in the Nordics. The company operates across the entire renewable energy lifecycle, including project initiation, development, operations, maintenance, and repowering.
49GF Score

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

€0.64
Price
€0.75
GF Value