Mainova AG (LTS:0NDT) OCF Margin %: 13.85% (As of Dec. 2025) — 31% Above Median


What is Mainova AG OCF Margin %?

Mainova AG LTS:0NDT 26 OCF Margin % is 13.85% as of Dec. 2025, which is 31% above its 10-year median of 10.54. GuruFocus rates LTS:0NDT with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 501 Utilities - Regulated companies, Mainova AG ranks worse than 68.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mainova AG's Cash Flow from Operations for the six months ended in Dec. 2025 was £239.81 Mil. Mainova AG's Revenue for the six months ended in Dec. 2025 was £1,731.28 Mil. Therefore, Mainova AG's OCF Margin % for the quarter that ended in Dec. 2025 was 13.85%.

As of today, Mainova AG's current OCF Yield % is 16.11%.

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


During the past 13 years, the highest OCF Margin % of Mainova AG was 12.46%. The lowest was 1.94%. And the median was 10.54%.

LTS:0NDT's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.61
* Ranked among companies with meaningful OCF Margin % only.

Mainova AG OCF Margin % Related Terms

Mainova AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mainova AG'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.

Mainova AG OCF Margin % Chart

Mainova AG 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 5.26 1.94 4.92 11.34 11.90

Mainova AG 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 11.98 3.10 18.50 9.85 13.85

Mainova AG OCF Margin % Calculation

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

Mainova AG'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 )
=401.597/3374.23
=11.90 %

Mainova AG'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 )
=239.806/1731.275
=13.85 %

* 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 13.85% mean?
Mainova AG (LTS:0NDT) has a OCF Margin % of 13.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mainova AG and its competitors. This is 31% above median its historical median of 10.54. Over the past decade, Mainova AG's OCF Margin % has ranged from 1.94 to 12.46. According to the industry distribution chart, Mainova AG ranks #341 out of 501 companies in the Utilities - Regulated industry, placing it in the top 68.1%.
Is Mainova AG's OCF Margin % too high?
Mainova AG's current OCF Margin % of 13.85% is 31% above median its 10-year median of 10.54. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 12.46. The Utilities - Regulated industry median OCF Margin % is 18.61. Mainova AG's value of 13.85% is 25.6% below this industry median. Based on the distribution chart, Mainova AG ranks #341 out of 501 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Mainova AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Mainova AG's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Mainova AG ranks #341 out of 501 companies for OCF Margin %. This places Mainova AG in the lower half of its industry. The industry median OCF Margin % is 18.61. Mainova AG's value of 13.85% is 25.6% below this benchmark. Historically, Mainova AG's own OCF Margin % has ranged from 1.94 to 12.46 over the past decade. While the company's 10-year median is 10.54 vs. the industry median of 18.61, Mainova AG 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 501 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. Mainova AG's current OCF Margin % of 13.85% is 25.6% 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 Mainova AG 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. Mainova AG's current OCF Margin % is 13.85%, which is 31% above median its own 10-year median of 10.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mainova AG stock overvalued right now?
Mainova AG (LTS:0NDT) has a current OCF Margin % of 13.85%. The current OCF Margin % is 13.85%, which is 31% above median its 10-year median of 10.54 and 25.6% below the Utilities - Regulated industry median of 18.61. Mainova AG's overall GF Score™ is 26/100 with 5 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 Mainova AG (LTS:0NDT), the current OCF Margin % is 13.85% 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.

Mainova AG Business Description

Other Exchanges MNV6:Germany
Address Solmsstrasse 38, Frankfurt Am Main, DEU, 60486
Mainova AG is engaged in the distribution of electricity. In addition, Mainova supplies regional energy supply companies, as well as nationwide business customers, with electricity, gas, and energy-related services. The company is organized into three business segments - Heat and Power Generation, Power Supply, and Gas Supply. The majority of its revenue is derived from the Power Supply segment.