EnergyPathways (LSE:EPP) OCF Margin %: 0.00% (As of Jun. 2025)


What is EnergyPathways OCF Margin %?

EnergyPathways LSE:EPP -2.86% OCF Margin % is 0.00% as of Jun. 2025. The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, EnergyPathways ranks worse than 200400.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EnergyPathways's Cash Flow from Operations for the six months ended in Jun. 2025 was £-0.43 Mil. EnergyPathways's Revenue for the six months ended in Jun. 2025 was £0.00 Mil. Therefore, EnergyPathways's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, EnergyPathways's current OCF Yield % is -7.68%.

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


LSE:EPP's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.72
* Ranked among companies with meaningful OCF Margin % only.


EnergyPathways OCF Margin % Related Terms


EnergyPathways OCF Margin % Historical Data

* Premium members only.

The historical data trend for EnergyPathways'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.

EnergyPathways OCF Margin % Chart

EnergyPathways Annual Data
Trend Feb22 Feb23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

EnergyPathways OCF Margin % Calculation

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

EnergyPathways'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 )
=-0.62/0
= %

EnergyPathways's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.426/0
= %

* 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 0.00% mean?
EnergyPathways (LSE:EPP) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EnergyPathways and its competitors. According to the industry distribution chart, EnergyPathways ranks #999999 out of 499 companies in the Utilities - Regulated industry.
Is EnergyPathways' OCF Margin % too high?
EnergyPathways' current OCF Margin % is 0.00%. Based on the distribution chart, EnergyPathways ranks #999999 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does EnergyPathways' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, EnergyPathways ranks #999999 out of 499 companies for OCF Margin %. This places EnergyPathways in the lower half of its industry. The industry median OCF Margin % is 18.72. 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.72, based on 499 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 EnergyPathways and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnergyPathways's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyPathways stock overvalued right now?
EnergyPathways (LSE:EPP) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 EnergyPathways (LSE:EPP), the current OCF Margin % is 0.00% as of Jun. 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.

EnergyPathways Business Description

Address Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.