Parvus Energy Efficiency Trust (LSE:AEET) OCF Margin %: 277.94% (As of Dec. 2025) — 888% Above Median


LSE:AEET Parvus Energy Efficiency Trust PLC LSE:AEET
28 GF Score
Price £0.26
GF Value £0.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Parvus Energy Efficiency Trust OCF Margin %?

Parvus Energy Efficiency Trust LSE:AEET +9.32% 28 OCF Margin % is 277.94% as of Dec. 2025, which is 888% above its 10-year median of 28.13. GuruFocus rates LSE:AEET with a GF Score™ of 28/100 and a GF Value™ of £0.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Parvus Energy Efficiency Trust ranks worse than 92.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parvus Energy Efficiency Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was £-2.53 Mil. Parvus Energy Efficiency Trust's Revenue for the six months ended in Dec. 2025 was £-0.91 Mil. Therefore, Parvus Energy Efficiency Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 277.94%.

As of today, Parvus Energy Efficiency Trust's current OCF Yield % is -17.65%.

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

LSE:AEET' s OCF Margin % Range Over the Past 10 Years
Min: -254.78   Med: 28.13   Max: 724.21
Current: -254.78


During the past 5 years, the highest OCF Margin % of Parvus Energy Efficiency Trust was 724.21%. The lowest was -254.78%. And the median was 28.13%.

LSE:AEET's OCF Margin % is ranked worse than
92.56% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs LSE:AEET: -254.78


Parvus Energy Efficiency Trust OCF Margin % Related Terms


Parvus Energy Efficiency Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parvus Energy Efficiency Trust'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.

Parvus Energy Efficiency Trust OCF Margin % Chart

Parvus Energy Efficiency Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -34.69 90.95 724.21 -254.78

Parvus Energy Efficiency Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 10.38 194.00 76.82 -46.76 277.94

LSE:AEET vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Parvus Energy Efficiency Trust'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.


Parvus Energy Efficiency Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Parvus Energy Efficiency Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Parvus Energy Efficiency Trust's OCF Margin % falls into.


LSE:AEET
28GF Score
Parvus Energy Efficiency Trust PLC LSE:AEET
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parvus Energy Efficiency Trust OCF Margin % Calculation

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

Parvus Energy Efficiency Trust'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 )
=-3.623/1.422
=-254.78 %

Parvus Energy Efficiency Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.532/-0.911
=277.94 %

* 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 277.94% mean?
Parvus Energy Efficiency Trust (LSE:AEET) has a OCF Margin % of 277.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parvus Energy Efficiency Trust and its competitors. This is 888% above median its historical median of 28.13. According to the industry distribution chart, Parvus Energy Efficiency Trust ranks #1356 out of 1465 companies in the Asset Management industry, placing it in the top 92.6%.
Is Parvus Energy Efficiency Trust's OCF Margin % too high?
Parvus Energy Efficiency Trust's current OCF Margin % of 277.94% is 888% above median its 10-year median of 28.13. The Asset Management industry median OCF Margin % is 15.78. Parvus Energy Efficiency Trust's value of 277.94% is 1661.3% above this industry median. Based on the distribution chart, Parvus Energy Efficiency Trust ranks #1356 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Parvus Energy Efficiency Trust has a GF Score™ of 28/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parvus Energy Efficiency Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Parvus Energy Efficiency Trust ranks #1356 out of 1465 companies for OCF Margin %. This places Parvus Energy Efficiency Trust in the lower half of its industry. The industry median OCF Margin % is 15.78. Parvus Energy Efficiency Trust's value of 277.94% is 1661.3% above this benchmark. While the company's 10-year median is 28.13 vs. the industry median of 15.78, Parvus Energy Efficiency Trust 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. Parvus Energy Efficiency Trust's current OCF Margin % of 277.94% is 1661.3% 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 Parvus Energy Efficiency Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parvus Energy Efficiency Trust's current OCF Margin % is 277.94%, which is 888% above median its own 10-year median of 28.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parvus Energy Efficiency Trust stock overvalued right now?
Based on GuruFocus' analysis, Parvus Energy Efficiency Trust (LSE:AEET) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.52, compared to a current price of £0.26 — trading 50.4% below its estimated fair value. The current OCF Margin % is 277.94%, which is 888% above median its 10-year median of 28.13 and 1661.3% above the Asset Management industry median of 15.78. Parvus Energy Efficiency Trust's overall GF Score™ is 28/100 with 4 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 Parvus Energy Efficiency Trust (LSE:AEET), the current OCF Margin % is 277.94% as of Dec. 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 Parvus Energy Efficiency Trust (LSE:AEET) Overvalued in 2026?

Based on GuruFocus' analysis, Parvus Energy Efficiency Trust stock appears to be undervalued. The current stock price of £0.26 is trading 50.4% below its estimated GF Value™ of £0.52. GuruFocus considers Parvus Energy Efficiency Trust to be Significantly Undervalued.

Key valuation signals for LSE:AEET:

  • OCF Margin %: 277.94% (888% above median its 10-year median of 28.13)
  • GF Value™: £0.52 vs. price of £0.26 (50.4% below fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 1661.3% above the Asset Management median (#1356 of 1465)

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


Parvus Energy Efficiency Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Parvus Energy Efficiency Trust PLC is a closed-ended investment company. It focuses on investments in small to medium-sized energy efficiency projects in the private and public sectors. The company's investment objective is to realise all remaining assets in the portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
28GF Score

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

£0.26
Price
£0.52
GF Value