Yu Group (LSE:YU.) OCF Margin %: -0.93% (As of Dec. 2025)

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LSE:YU. Yu Group PLC LSE:YU.
91 GF Score
Price £17.60
GF Value £21.67
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yu Group OCF Margin %?

Yu Group LSE:YU. +7.32% 91 OCF Margin % is -0.93% as of Dec. 2025. GuruFocus rates LSE:YU. with a GF Score™ of 91/100 and a GF Value™ of £21.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Yu Group ranks worse than 82.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yu Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-3.3 Mil. Yu Group's Revenue for the six months ended in Dec. 2025 was £359.4 Mil. Therefore, Yu Group's OCF Margin % for the quarter that ended in Dec. 2025 was -0.93%.

As of today, Yu Group's current OCF Yield % is 12.77%.

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

LSE:YU.' s OCF Margin % Range Over the Past 10 Years
Min: -10.11   Med: 2.34   Max: 11.92
Current: 5.18


During the past 11 years, the highest OCF Margin % of Yu Group was 11.92%. The lowest was -10.11%. And the median was 2.34%.

LSE:YU.'s OCF Margin % is ranked worse than
82.77% of 499 companies
in the Utilities - Regulated industry
Industry Median: 19.39 vs LSE:YU.: 5.18


Yu Group OCF Margin % Related Terms


Yu Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yu 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.

Yu Group OCF Margin % Chart

Yu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 5.29 3.51 11.17 5.18

Yu 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 -0.96 21.83 1.15 11.62 -0.93

LSE:YU. vs SRE, AES: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Yu 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.


Yu Group OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yu Group's OCF Margin % distribution charts can be found below:

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


LSE:YU.
91GF Score
Yu Group PLC LSE:YU.
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yu Group OCF Margin % Calculation

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

Yu 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 )
=36.3/700.4
=5.18 %

Yu 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 )
=-3.328/359.362
=-0.93 %

* 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 -0.93% mean?
Yu Group (LSE:YU.) has a OCF Margin % of -0.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yu Group and its competitors. According to the industry distribution chart, Yu Group ranks #413 out of 499 companies in the Utilities - Regulated industry, placing it in the top 82.8%.
Is Yu Group's OCF Margin % too high?
Yu Group's current OCF Margin % is -0.93%. Based on the distribution chart, Yu Group ranks #413 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Yu Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yu Group's OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Yu Group ranks #413 out of 499 companies for OCF Margin %. This places Yu Group in the lower half of its industry. The industry median OCF Margin % is 19.39. 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 19.39, 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 Yu Group and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yu Group's current OCF Margin % is -0.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yu Group stock overvalued right now?
Based on GuruFocus' analysis, Yu Group (LSE:YU.) is currently considered Modestly Undervalued. The stock's GF Value™ is £21.67, compared to a current price of £17.60 — trading 18.8% below its estimated fair value. The current OCF Margin % is -0.93%. Yu Group's overall GF Score™ is 91/100 with 2 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 Yu Group (LSE:YU.), the current OCF Margin % is -0.93% 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 Yu Group (LSE:YU.) Overvalued in 2026?

Based on GuruFocus' analysis, Yu Group stock appears to be undervalued. The current stock price of £17.60 is trading 18.8% below its estimated GF Value™ of £21.67. GuruFocus considers Yu Group to be Modestly Undervalued.

Key valuation signals for LSE:YU.:

  • OCF Margin %: -0.93%
  • GF Value™: £21.67 vs. price of £17.60 (18.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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


Yu Group Business Description

Other Exchanges GW0:Germany
Address Mellors Way, CPK House, 2 Horizon Place, Nottingham Business Park, Nottingham, GBR, NG8 6PY
Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. Its operating segments include Retail, Smart, Metering assets, and Group. The company generates the majority of its revenue from the Retail segment.
91GF Score

Get the complete analysis for LSE:YU.

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

£17.60
Price
£21.67
GF Value