Harmony Energyome Trust (LSE:HEIC) OCF Margin %: 25.71% (As of Oct. 2024)


LSE:HEIC Harmony Energy Income Trust PLC LSE:HEIC
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What is Harmony Energyome Trust OCF Margin %?

Harmony Energyome Trust LSE:HEIC 14 OCF Margin % is 25.71% as of Oct. 2024. GuruFocus rates LSE:HEIC with a GF Score™ of 14/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harmony Energyome Trust's Cash Flow from Operations for the six months ended in Oct. 2024 was £-4.28 Mil. Harmony Energyome Trust's Revenue for the six months ended in Oct. 2024 was £-16.64 Mil. Therefore, Harmony Energyome Trust's OCF Margin % for the quarter that ended in Oct. 2024 was 25.71%.

As of today, Harmony Energyome Trust's current OCF Yield % is -1.47%.

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

LSE:HEIC' s OCF Margin % Range Over the Past 10 Years
Min: -103.89   Med: -49.15   Max: 5.6
Current: 5.6

During the past 3 years, the highest OCF Margin % of Harmony Energyome Trust was 5.60%. The lowest was -103.89%. And the median was -49.15%.

LSE:HEIC's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.58 vs LSE:HEIC: 5.60

Harmony Energyome Trust OCF Margin % Related Terms

Harmony Energyome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harmony Energyome 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.

Harmony Energyome Trust OCF Margin % Chart

Harmony Energyome Trust Annual Data
Trend Oct22 Oct23 Oct24
OCF Margin %
0.00 -103.89 5.60

Harmony Energyome Trust Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
OCF Margin % Get a 7-Day Free Trial 0.00 27.81 -28.29 -3.14 25.71

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

For the Asset Management subindustry, Harmony Energyome 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.

Harmony Energyome Trust OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Harmony Energyome Trust's OCF Margin % falls into.


LSE:HEIC
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Harmony Energy Income Trust PLC LSE:HEIC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harmony Energyome Trust OCF Margin % Calculation

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

Harmony Energyome Trust's OCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=-3.076/-54.912
=5.60 %

Harmony Energyome Trust's OCF Margin for the quarter that ended in Oct. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2024 )/Revenue (Q: Oct. 2024 )
=-4.277/-16.635
=25.71 %

* 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 25.71% mean?
Harmony Energyome Trust (LSE:HEIC) has a OCF Margin % of 25.71% as of Oct. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harmony Energyome Trust and its competitors.
Is Harmony Energyome Trust's OCF Margin % too high?
Harmony Energyome Trust's current OCF Margin % is 25.71%. The Asset Management industry median OCF Margin % is 15.58. Harmony Energyome Trust's value of 25.71% is 65% above this industry median. Overall, Harmony Energyome Trust has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Harmony Energyome Trust's OCF Margin % compare to BLK and KKR?
Harmony Energyome Trust's OCF Margin % of 25.71% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.58. Harmony Energyome Trust's value of 25.71% is 65% above this benchmark. 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. Harmony Energyome Trust's current OCF Margin % of 25.71% is 65% 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 Harmony Energyome Trust 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. Harmony Energyome Trust's current OCF Margin % is 25.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harmony Energyome Trust stock overvalued right now?
Harmony Energyome Trust (LSE:HEIC) has a current OCF Margin % of 25.71%. The current OCF Margin % is 25.71% and 65% above the Asset Management industry median of 15.58. Harmony Energyome Trust's overall GF Score™ is 14/100. 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 Harmony Energyome Trust (LSE:HEIC), the current OCF Margin % is 25.71% as of Oct. 2024. 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.

Harmony Energyome Trust Business Description

Address 52 Lime Street, The Scalpel 18th Floor, London, GBR, EC3M 7AF
Harmony Energy Income Trust PLC is an investment company that invests in commercial-scale energy storage and renewable energy generation projects, with an initial focus on a diversified portfolio of battery energy storage systems (BESS) located across Great Britain.
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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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