Aquila European Renewables (LSE:AERI) OCF Margin %: -2.07% (As of Dec. 2025)


LSE:AERI Aquila European Renewables PLC LSE:AERI
33 GF Score
Price €0.17
! 1 Warning Sign
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What is Aquila European Renewables OCF Margin %?

Aquila European Renewables LSE:AERI -2.56% 33 OCF Margin % is -2.07% as of Dec. 2025. GuruFocus rates LSE:AERI with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,457 Asset Management companies, Aquila European Renewables ranks worse than 70.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aquila European Renewables's Cash Flow from Operations for the six months ended in Dec. 2025 was €1.13 Mil. Aquila European Renewables's Revenue for the six months ended in Dec. 2025 was €-54.35 Mil. Therefore, Aquila European Renewables's OCF Margin % for the quarter that ended in Dec. 2025 was -2.07%.

As of today, Aquila European Renewables's current OCF Yield % is 10.19%.

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

LSE:AERI' s OCF Margin % Range Over the Past 10 Years
Min: -58   Med: 4.29   Max: 501.95
Current: -7.28

During the past 7 years, the highest OCF Margin % of Aquila European Renewables was 501.95%. The lowest was -58.00%. And the median was 4.29%.

LSE:AERI's OCF Margin % is ranked worse than
70.14% of 1457 companies
in the Asset Management industry
Industry Median: 15.58 vs LSE:AERI: -7.28

Aquila European Renewables OCF Margin % Related Terms

Aquila European Renewables OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aquila European Renewables'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.

Aquila European Renewables OCF Margin % Chart

Aquila European Renewables Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 15.86 30.41 -58.00 -31.11 -7.28

Aquila European Renewables Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.45 -23.17 -92.18 -15.71 -2.07

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

For the Asset Management subindustry, Aquila European Renewables'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.

Aquila European Renewables OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aquila European Renewables's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aquila European Renewables's OCF Margin % falls into.


LSE:AERI
33GF Score
Aquila European Renewables PLC LSE:AERI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquila European Renewables OCF Margin % Calculation

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

Aquila European Renewables'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 )
=6.396/-87.89
=-7.28 %

Aquila European Renewables'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 )
=1.126/-54.351
=-2.07 %

* 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 -2.07% mean?
Aquila European Renewables (LSE:AERI) has a OCF Margin % of -2.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aquila European Renewables and its competitors. According to the industry distribution chart, Aquila European Renewables ranks #1022 out of 1457 companies in the Asset Management industry, placing it in the top 70.1%.
Is Aquila European Renewables' OCF Margin % too high?
Aquila European Renewables' current OCF Margin % is -2.07%. Based on the distribution chart, Aquila European Renewables ranks #1022 out of 1457 companies in the Asset Management industry, which is below the industry midpoint. Overall, Aquila European Renewables has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aquila European Renewables' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aquila European Renewables ranks #1022 out of 1457 companies for OCF Margin %. This places Aquila European Renewables in the lower half of its industry. The industry median OCF Margin % is 15.58. 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 15.58, based on 1,457 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 Aquila European Renewables and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquila European Renewables's current OCF Margin % is -2.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila European Renewables stock overvalued right now?
Aquila European Renewables (LSE:AERI) has a current OCF Margin % of -2.07%. The current OCF Margin % is -2.07%. Aquila European Renewables' overall GF Score™ is 33/100 with 1 warning sign 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 Aquila European Renewables (LSE:AERI), the current OCF Margin % is -2.07% 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.

Aquila European Renewables Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Aquila European Renewables PLC is an externally managed investment company. The company includes Guillena Solar Power Plant, Solar PV park Jaen in Andalusia, Spain. Solar PV park in Tiza in Almeria, Albenia solar park in Almeria, Ninetynine Seconds Hydropower in the Portugal. The companies investment objective is to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of renewable energy infrastructure investments across continental Europe and Ireland.
33GF 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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