Engie (MEX:ENGIN) OCF Margin %: 5.90% (As of Dec. 2025) — 60% Below Median


MEX:ENGIN Engie SA MEX:ENGIN
69 GF Score
Price MXN274.93
GF Value MXN162.16
! 11 Warning Signs
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What is Engie OCF Margin %?

Engie MEX:ENGIN 69 OCF Margin % is 5.90% as of Dec. 2025, which is 60% below its 10-year median of 14.75. GuruFocus rates MEX:ENGIN with a GF Score™ of 69/100 and a GF Value™ of MXN162.16. The stock has 11 warning signs investors should review. Among 499 Utilities - Regulated companies, Engie ranks worse than 92.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Engie's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN42,147 Mil. Engie's Revenue for the six months ended in Dec. 2025 was MXN714,282 Mil. Therefore, Engie's OCF Margin % for the quarter that ended in Dec. 2025 was 5.90%.

As of today, Engie's current OCF Yield % is -2.19%.

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

MEX:ENGIN' s OCF Margin % Range Over the Past 10 Years
Min: -2.05   Med: 14.75   Max: 17.81
Current: -2.19


During the past 13 years, the highest OCF Margin % of Engie was 17.81%. The lowest was -2.05%. And the median was 14.75%.

MEX:ENGIN's OCF Margin % is ranked worse than
92.18% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs MEX:ENGIN: -2.19


Engie OCF Margin % Related Terms


Engie OCF Margin % Historical Data

* Premium members only.

The historical data trend for Engie'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.

Engie OCF Margin % Chart

Engie 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 12.64 9.15 15.89 17.81 -2.05

Engie 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 10.11 23.91 11.49 -9.13 5.90

MEX:ENGIN vs SRE, AES: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Engie'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.


Engie OCF Margin % vs Utilities - Regulated Industry

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

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


MEX:ENGIN
69GF Score
Engie SA MEX:ENGIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie OCF Margin % Calculation

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

Engie'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 )
=-31119.922/1516864.263
=-2.05 %

Engie'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 )
=42146.832/714282.324
=5.90 %

* 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 5.90% mean?
Engie (MEX:ENGIN) has a OCF Margin % of 5.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Engie and its competitors. This is 60% below median its historical median of 14.75. According to the industry distribution chart, Engie ranks #460 out of 499 companies in the Utilities - Regulated industry, placing it in the top 92.2%.
Is Engie's OCF Margin % too high?
Engie's current OCF Margin % of 5.90% is 60% below median its 10-year median of 14.75. The Utilities - Regulated industry median OCF Margin % is 18.61. Engie's value of 5.90% is 68.3% below this industry median. Based on the distribution chart, Engie ranks #460 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Engie has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Engie's OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Engie ranks #460 out of 499 companies for OCF Margin %. This places Engie in the lower half of its industry. The industry median OCF Margin % is 18.61. Engie's value of 5.90% is 68.3% below this benchmark. While the company's 10-year median is 14.75 vs. the industry median of 18.61, Engie 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. Engie's current OCF Margin % of 5.90% is 68.3% 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 Engie 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. Engie's current OCF Margin % is 5.90%, which is 60% below median its own 10-year median of 14.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Engie (MEX:ENGIN) has a current OCF Margin % of 5.90%. The stock's GF Value™ is MXN162.16, compared to a current price of MXN274.93 — trading 69.5% above its estimated fair value. The current OCF Margin % is 5.90%, which is 60% below median its 10-year median of 14.75 and 68.3% below the Utilities - Regulated industry median of 18.61. Engie's overall GF Score™ is 69/100 with 11 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 Engie (MEX:ENGIN), the current OCF Margin % is 5.90% 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 Engie (MEX:ENGIN) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of MXN274.93 is trading 69.5% above its estimated GF Value™ of MXN162.16.

Key valuation signals for MEX:ENGIN:

  • OCF Margin %: 5.90% (60% below median its 10-year median of 14.75)
  • GF Value™: MXN162.16 vs. price of MXN274.93 (69.5% above fair value)
  • GF Score™: 69/100 with 11 warning signs
  • Industry Position: 68.3% below the Utilities - Regulated median (#460 of 499)

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


Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
69GF Score

Get the complete analysis for MEX:ENGIN

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

MXN274.93
Price
MXN162.16
GF Value