Iren SpA (LTS:0MUN) OCF Margin %: 14.44% (As of Mar. 2026) — 21% Below Median


LTS:0MUN Iren SpA LTS:0MUN
82 GF Score
Price €2.48
GF Value €2.17
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Iren SpA OCF Margin %?

Iren SpA LTS:0MUN -1.78% 82 OCF Margin % is 14.44% as of Mar. 2026, which is 21% below its 10-year median of 18.23. GuruFocus rates LTS:0MUN with a GF Score™ of 82/100 and a GF Value™ of €2.17 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Iren SpA ranks worse than 57.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Iren SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €257 Mil. Iren SpA's Revenue for the three months ended in Mar. 2026 was €1,777 Mil. Therefore, Iren SpA's OCF Margin % for the quarter that ended in Mar. 2026 was 14.44%.

As of today, Iren SpA's current OCF Yield % is 30.23%.

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

LTS:0MUN' s OCF Margin % Range Over the Past 10 Years
Min: 10.71   Med: 18.23   Max: 22.47
Current: 15.88


During the past 13 years, the highest OCF Margin % of Iren SpA was 22.47%. The lowest was 10.71%. And the median was 18.23%.

LTS:0MUN's OCF Margin % is ranked worse than
57.31% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs LTS:0MUN: 15.88


Iren SpA OCF Margin % Related Terms


Iren SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Iren SpA'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.

Iren SpA OCF Margin % Chart

Iren SpA 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 19.48 14.07 10.71 18.21 16.75

Iren SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.37 12.24 14.00 21.46 14.44

LTS:0MUN vs SRE: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Iren SpA'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.


Iren SpA OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Iren SpA's OCF Margin % falls into.


LTS:0MUN
82GF Score
Iren SpA LTS:0MUN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iren SpA OCF Margin % Calculation

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

Iren SpA'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 )
=1077.864/6435.394
=16.75 %

Iren SpA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=256.593/1777.089
=14.44 %

* 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 14.44% mean?
Iren SpA (LTS:0MUN) has a OCF Margin % of 14.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Iren SpA and its competitors. This is 21% below median its historical median of 18.23. Over the past decade, Iren SpA's OCF Margin % has ranged from 10.71 to 22.47. According to the industry distribution chart, Iren SpA ranks #286 out of 499 companies in the Utilities - Regulated industry, placing it in the top 57.3%.
Is Iren SpA's OCF Margin % too high?
Iren SpA's current OCF Margin % of 14.44% is 21% below median its 10-year median of 18.23. Over the past 10 years, this metric has ranged from a low of 10.71 to a high of 22.47. The Utilities - Regulated industry median OCF Margin % is 18.61. Iren SpA's value of 14.44% is 22.4% below this industry median. Based on the distribution chart, Iren SpA ranks #286 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Iren SpA has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's OCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Iren SpA ranks #286 out of 499 companies for OCF Margin %. This places Iren SpA in the lower half of its industry. The industry median OCF Margin % is 18.61. Iren SpA's value of 14.44% is 22.4% below this benchmark. Historically, Iren SpA's own OCF Margin % has ranged from 10.71 to 22.47 over the past decade. While the company's 10-year median is 18.23 vs. the industry median of 18.61, Iren SpA has consistently been below the industry average. 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 18.61, 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. Iren SpA's current OCF Margin % of 14.44% is 22.4% below 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 Iren SpA and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iren SpA's current OCF Margin % is 14.44%, which is 21% below median its own 10-year median of 18.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Based on GuruFocus' analysis, Iren SpA (LTS:0MUN) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.17, compared to a current price of €2.48 — trading 14.3% above its estimated fair value. The current OCF Margin % is 14.44%, which is 21% below median its 10-year median of 18.23 and 22.4% below the Utilities - Regulated industry median of 18.61. Iren SpA's overall GF Score™ is 82/100 with 4 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 Iren SpA (LTS:0MUN), the current OCF Margin % is 14.44% as of Mar. 2026. 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 Iren SpA (LTS:0MUN) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of €2.48 is trading 14.3% above its estimated GF Value™ of €2.17. GuruFocus considers Iren SpA to be Modestly Overvalued.

Key valuation signals for LTS:0MUN:

  • OCF Margin %: 14.44% (21% below median its 10-year median of 18.23)
  • GF Value™: €2.17 vs. price of €2.48 (14.3% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 22.4% below the Utilities - Regulated median (#286 of 499)

No single metric tells the full story. See the LTS:0MUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iren SpA Business Description

Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
82GF Score

Get the complete analysis for LTS:0MUN

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

€2.48
Price
€2.17
GF Value