Orygen PeruA (LIM:ORYGENC1) OCF Margin %: 33.31% (As of Sep. 2025) — 17% Below Median


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.81
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA OCF Margin %?

Orygen PeruA LIM:ORYGENC1 -0.46% 68 OCF Margin % is 33.31% as of Sep. 2025, which is 17% below its 10-year median of 39.93. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 75.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orygen PeruA's Cash Flow from Operations for the three months ended in Sep. 2025 was S/.209 Mil. Orygen PeruA's Revenue for the three months ended in Sep. 2025 was S/.627 Mil. Therefore, Orygen PeruA's OCF Margin % for the quarter that ended in Sep. 2025 was 33.31%.

As of today, Orygen PeruA's current OCF Yield % is 14.40%.

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

LIM:ORYGENC1' s OCF Margin % Range Over the Past 10 Years
Min: 27.9   Med: 39.93   Max: 51.93
Current: 46.93


During the past 13 years, the highest OCF Margin % of Orygen PeruA was 51.93%. The lowest was 27.90%. And the median was 39.93%.

LIM:ORYGENC1's OCF Margin % is ranked better than
75.12% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs LIM:ORYGENC1: 46.93


Orygen PeruA OCF Margin % Related Terms


Orygen PeruA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orygen PeruA'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.

Orygen PeruA OCF Margin % Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.67 32.36 51.93 46.68 39.03

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 42.67 43.99 41.25 68.64 33.31

LIM:ORYGENC1 vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA'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.


Orygen PeruA OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orygen PeruA OCF Margin % Calculation

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

Orygen PeruA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1092.145/2798.353
=39.03 %

Orygen PeruA's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=208.817/626.936
=33.31 %

* 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 33.31% mean?
Orygen PeruA (LIM:ORYGENC1) has a OCF Margin % of 33.31% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orygen PeruA and its competitors. This is 17% below median its historical median of 39.93. Over the past decade, Orygen PeruA's OCF Margin % has ranged from 27.90 to 51.93. According to the industry distribution chart, Orygen PeruA ranks #104 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.9%.
Is Orygen PeruA's OCF Margin % too high?
Orygen PeruA's current OCF Margin % of 33.31% is 17% below median its 10-year median of 39.93. Over the past 10 years, this metric has ranged from a low of 27.90 to a high of 51.93. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Orygen PeruA's value of 33.31% is 53.1% above this industry median. Based on the distribution chart, Orygen PeruA ranks #104 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Orygen PeruA has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #104 out of 418 companies for OCF Margin %. This places Orygen PeruA in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Orygen PeruA's value of 33.31% is 53.1% above this benchmark. Historically, Orygen PeruA's own OCF Margin % has ranged from 27.90 to 51.93 over the past decade. While the company's 10-year median is 39.93 vs. the industry median of 21.76, Orygen PeruA has consistently been above 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 - 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. Orygen PeruA's current OCF Margin % of 33.31% is 53.1% above 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 Orygen PeruA 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. Orygen PeruA's current OCF Margin % is 33.31%, which is 17% below median its own 10-year median of 39.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.2.49, compared to a current price of S/.2.81 — trading 12.7% above its estimated fair value. The current OCF Margin % is 33.31%, which is 17% below median its 10-year median of 39.93 and 53.1% above the Utilities - Independent Power Producers industry median of 21.76. Orygen PeruA's overall GF Score™ is 68/100 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 Orygen PeruA (LIM:ORYGENC1), the current OCF Margin % is 33.31% as of Sep. 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.81 is trading 12.7% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • OCF Margin %: 33.31% (17% below median its 10-year median of 39.93)
  • GF Value™: S/.2.49 vs. price of S/.2.81 (12.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 53.1% above the Utilities - Independent Power Producers median (#104 of 418)

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orygen PeruA Business Description

Address Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
68GF Score

Get the complete analysis for LIM:ORYGENC1

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

S/.2.81
Price
S/.2.49
GF Value