Lydia Yesil Enerji Kaynaklari AS (IST:LYDYE) OCF Margin %: 0.37% (As of Jun. 2026)

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IST:LYDYE Lydia Yesil Enerji Kaynaklari AS IST:LYDYE
36 GF Score
Price ₺13,292.50
! 3 Warning Signs
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What is Lydia Yesil Enerji Kaynaklari AS OCF Margin %?

Lydia Yesil Enerji Kaynaklari AS IST:LYDYE -5.12% 36 OCF Margin % is 0.37% as of Jun. 2026. GuruFocus rates IST:LYDYE with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 428 Utilities - Independent Power Producers companies, Lydia Yesil Enerji Kaynaklari AS ranks worse than 98.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lydia Yesil Enerji Kaynaklari AS's Cash Flow from Operations for the three months ended in Jun. 2026 was ₺0.06 Mil. Lydia Yesil Enerji Kaynaklari AS's Revenue for the three months ended in Jun. 2026 was ₺15.51 Mil. Therefore, Lydia Yesil Enerji Kaynaklari AS's OCF Margin % for the quarter that ended in Jun. 2026 was 0.37%.

As of today, Lydia Yesil Enerji Kaynaklari AS's current OCF Yield % is -3.57%.

The historical rank and industry rank for Lydia Yesil Enerji Kaynaklari AS's OCF Margin % or its related term are showing as below:

IST:LYDYE' s OCF Margin % Range Over the Past 10 Years
Min: -128.56   Med: -18.47   Max: 105.38
Current: -1744.76


During the past 13 years, the highest OCF Margin % of Lydia Yesil Enerji Kaynaklari AS was 105.38%. The lowest was -128.56%. And the median was -18.47%.

IST:LYDYE's OCF Margin % is ranked worse than
98.36% of 428 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.83 vs IST:LYDYE: -1744.76


Lydia Yesil Enerji Kaynaklari AS OCF Margin % Related Terms


Lydia Yesil Enerji Kaynaklari AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lydia Yesil Enerji Kaynaklari AS'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.

Lydia Yesil Enerji Kaynaklari AS OCF Margin % Chart

Lydia Yesil Enerji Kaynaklari AS Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.30 -14.21 -19.07 105.38 -128.56

Lydia Yesil Enerji Kaynaklari AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,996.13 -5,540.59 -356.31 -0.81 0.37

Lydia Yesil Enerji Kaynaklari AS OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Lydia Yesil Enerji Kaynaklari AS'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.


Lydia Yesil Enerji Kaynaklari AS OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Lydia Yesil Enerji Kaynaklari AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lydia Yesil Enerji Kaynaklari AS's OCF Margin % falls into.


IST:LYDYE
36GF Score
Lydia Yesil Enerji Kaynaklari AS IST:LYDYE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lydia Yesil Enerji Kaynaklari AS OCF Margin % Calculation

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

Lydia Yesil Enerji Kaynaklari AS'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 )
=-68.429/53.229
=-128.56 %

Lydia Yesil Enerji Kaynaklari AS's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.058/15.506
=0.37 %

* 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 0.37% mean?
Lydia Yesil Enerji Kaynaklari AS (IST:LYDYE) has a OCF Margin % of 0.37% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lydia Yesil Enerji Kaynaklari AS and its competitors. According to the industry distribution chart, Lydia Yesil Enerji Kaynaklari AS ranks #421 out of 428 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.4%.
Is Lydia Yesil Enerji Kaynaklari AS's OCF Margin % too high?
Lydia Yesil Enerji Kaynaklari AS's current OCF Margin % is 0.37%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.83. Lydia Yesil Enerji Kaynaklari AS's value of 0.37% is 98.3% below this industry median. Based on the distribution chart, Lydia Yesil Enerji Kaynaklari AS ranks #421 out of 428 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Lydia Yesil Enerji Kaynaklari AS has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Lydia Yesil Enerji Kaynaklari AS's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Lydia Yesil Enerji Kaynaklari AS ranks #421 out of 428 companies for OCF Margin %. This places Lydia Yesil Enerji Kaynaklari AS in the lower half of its industry. The industry median OCF Margin % is 21.83. Lydia Yesil Enerji Kaynaklari AS's value of 0.37% is 98.3% below this benchmark. 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 21.83, based on 428 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. Lydia Yesil Enerji Kaynaklari AS's current OCF Margin % of 0.37% is 98.3% 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 Lydia Yesil Enerji Kaynaklari AS and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydia Yesil Enerji Kaynaklari AS's current OCF Margin % is 0.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydia Yesil Enerji Kaynaklari AS stock overvalued right now?
Lydia Yesil Enerji Kaynaklari AS (IST:LYDYE) has a current OCF Margin % of 0.37%. The current OCF Margin % is 0.37% and 98.3% below the Utilities - Independent Power Producers industry median of 21.83. Lydia Yesil Enerji Kaynaklari AS's overall GF Score™ is 36/100 with 3 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 Lydia Yesil Enerji Kaynaklari AS (IST:LYDYE), the current OCF Margin % is 0.37% as of Jun. 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.

Lydia Yesil Enerji Kaynaklari AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 14, Besiktas, Istanbul, TUR
Lydia Yesil Enerji Kaynaklari AS aims to achieve sustainable development by reducing environmental risks and ecological scarcities with its green economy vision. Its fields of activities are Solar Energy, Research and Development, and Sustainability.
36GF Score

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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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