Uniper SE (LTS:0RJ4) OCF Margin %: 9.16% (As of Mar. 2026) — 343% Above Median


LTS:0RJ4 Uniper SE LTS:0RJ4
53 GF Score
Price €44.95
GF Value €30.10
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Uniper SE OCF Margin %?

Uniper SE LTS:0RJ4 -2.28% 53 OCF Margin % is 9.16% as of Mar. 2026, which is 343% above its 10-year median of 2.07. GuruFocus rates LTS:0RJ4 with a GF Score™ of 53/100 and a GF Value™ of €30.10 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 499 Utilities - Regulated companies, Uniper SE ranks worse than 84.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uniper SE's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,588 Mil. Uniper SE's Revenue for the three months ended in Mar. 2026 was €17,342 Mil. Therefore, Uniper SE's OCF Margin % for the quarter that ended in Mar. 2026 was 9.16%.

As of today, Uniper SE's current OCF Yield % is 9.50%.

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

LTS:0RJ4' s OCF Margin % Range Over the Past 10 Years
Min: -5.5   Med: 2.07   Max: 6.07
Current: 3.27


During the past 13 years, the highest OCF Margin % of Uniper SE was 6.07%. The lowest was -5.50%. And the median was 2.07%.

LTS:0RJ4's OCF Margin % is ranked worse than
84.77% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs LTS:0RJ4: 3.27


Uniper SE OCF Margin % Related Terms


Uniper SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uniper SE'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.

Uniper SE OCF Margin % Chart

Uniper SE 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 2.22 -5.50 6.07 2.39 -1.34

Uniper SE 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 -5.14 6.08 0.79 -3.31 9.16

LTS:0RJ4 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Uniper SE'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.


Uniper SE OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Uniper SE's OCF Margin % falls into.


LTS:0RJ4
53GF Score
Uniper SE LTS:0RJ4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uniper SE OCF Margin % Calculation

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

Uniper SE'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 )
=-814/60954
=-1.34 %

Uniper SE'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 )
=1588/17342
=9.16 %

* 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 9.16% mean?
Uniper SE (LTS:0RJ4) has a OCF Margin % of 9.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uniper SE and its competitors. This is 343% above median its historical median of 2.07. According to the industry distribution chart, Uniper SE ranks #423 out of 499 companies in the Utilities - Regulated industry, placing it in the top 84.8%.
Is Uniper SE's OCF Margin % too high?
Uniper SE's current OCF Margin % of 9.16% is 343% above median its 10-year median of 2.07. The Utilities - Regulated industry median OCF Margin % is 18.61. Uniper SE's value of 9.16% is 50.8% below this industry median. Based on the distribution chart, Uniper SE ranks #423 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Uniper SE has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniper SE's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Uniper SE ranks #423 out of 499 companies for OCF Margin %. This places Uniper SE in the lower half of its industry. The industry median OCF Margin % is 18.61. Uniper SE's value of 9.16% is 50.8% below this benchmark. While the company's 10-year median is 2.07 vs. the industry median of 18.61, Uniper SE 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. Uniper SE's current OCF Margin % of 9.16% is 50.8% 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 Uniper SE 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. Uniper SE's current OCF Margin % is 9.16%, which is 343% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniper SE stock overvalued right now?
Based on GuruFocus' analysis, Uniper SE (LTS:0RJ4) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.10, compared to a current price of €44.95 — trading 49.3% above its estimated fair value. The current OCF Margin % is 9.16%, which is 343% above median its 10-year median of 2.07 and 50.8% below the Utilities - Regulated industry median of 18.61. Uniper SE's overall GF Score™ is 53/100 with 7 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 Uniper SE (LTS:0RJ4), the current OCF Margin % is 9.16% 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 Uniper SE (LTS:0RJ4) Overvalued in 2026?

Based on GuruFocus' analysis, Uniper SE stock appears to be overvalued. The current stock price of €44.95 is trading 49.3% above its estimated GF Value™ of €30.10. GuruFocus considers Uniper SE to be Significantly Overvalued.

Key valuation signals for LTS:0RJ4:

  • OCF Margin %: 9.16% (343% above median its 10-year median of 2.07)
  • GF Value™: €30.10 vs. price of €44.95 (49.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 50.8% below the Utilities - Regulated median (#423 of 499)

No single metric tells the full story. See the LTS:0RJ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uniper SE Business Description

Address Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: Flexible Generation, Greener commodities, and Green Generation. The Green Generation segment comprises emission-free power generation plants that the Uniper Group operates in Europe. The Flexible Generation segment comprises the power and heat generation plants that the Uniper Group operates in Europe to flexibly meet grid operators' requirements. The Greener Commodities segment bundles the energy trading and optimization activities and forms the commercial interface between the Uniper Group and the globally traded markets for energy and the major customers. The majority of revenue is derived from the Greener Commodities segment.
53GF Score

Get the complete analysis for LTS:0RJ4

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

€44.95
Price
€30.10
GF Value