eEnergy Group (LSE:EAAS) OCF Margin %: -27.97% (As of Dec. 2025)


What is eEnergy Group OCF Margin %?

eEnergy Group LSE:EAAS -3.33% OCF Margin % is -27.97% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, eEnergy Group ranks better than 78.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. eEnergy Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-2.50 Mil. eEnergy Group's Revenue for the six months ended in Dec. 2025 was £8.94 Mil. Therefore, eEnergy Group's OCF Margin % for the quarter that ended in Dec. 2025 was -27.97%.

As of today, eEnergy Group's current OCF Yield % is 14.28%.

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

LSE:EAAS' s OCF Margin % Range Over the Past 10 Years
Min: -73.86   Med: -19.59   Max: 14.85
Current: 14.85

During the past 13 years, the highest OCF Margin % of eEnergy Group was 14.85%. The lowest was -73.86%. And the median was -19.59%.

LSE:EAAS's OCF Margin % is ranked better than
78.86% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs LSE:EAAS: 14.85

eEnergy Group OCF Margin % Related Terms

eEnergy Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for eEnergy Group'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.

eEnergy Group OCF Margin % Chart

eEnergy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Jun20 Jun21 Jun22 Jun23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 -59.64 -3.74 -73.86 14.85

eEnergy Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -189.75 -31.51 52.86 -27.97

LSE:EAAS vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, eEnergy Group'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.

eEnergy Group OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, eEnergy Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where eEnergy Group's OCF Margin % falls into.


eEnergy Group OCF Margin % Calculation

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

eEnergy Group'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 )
=2.821/19.001
=14.85 %

eEnergy Group'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 )
=-2.499/8.936
=-27.97 %

* 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 -27.97% mean?
eEnergy Group (LSE:EAAS) has a OCF Margin % of -27.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on eEnergy Group and its competitors. According to the industry distribution chart, eEnergy Group ranks #642 out of 3037 companies in the Industrial Products industry, placing it in the top 21.1%.
Is eEnergy Group's OCF Margin % too high?
eEnergy Group's current OCF Margin % is -27.97%. Based on the distribution chart, eEnergy Group ranks #642 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does eEnergy Group's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, eEnergy Group ranks #642 out of 3037 companies for OCF Margin %. This places eEnergy Group in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 eEnergy Group and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. eEnergy Group's current OCF Margin % is -27.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eEnergy Group stock overvalued right now?
Based on GuruFocus' analysis, eEnergy Group (LSE:EAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £0.06, compared to a current price of £0.03 — trading 51.7% below its estimated fair value. The current OCF Margin % is -27.97%. 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 eEnergy Group (LSE:EAAS), the current OCF Margin % is -27.97% 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.

eEnergy Group Business Description

Other Exchanges A1Z1:Germany
Address 20 St Thomas Street, London, GBR, SE1 9RS
eEnergy Group PLC is an energy efficiency as a service company. It is engaged in the energy efficiency business and focuses on providing Light-as-a-Service to commercial customers through eLight. Its product eLight helps businesses and schools switch to LED lighting for a fixed monthly service fee.