Grenergy Renovables (MEX:GRE N) OCF Margin %: -2.75% (As of Jun. 2025)


MEX:GRE N Grenergy Renovables SA MEX:GRE N
67 GF Score
Price MXN2,506.64
GF Value MXN3,675.44
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grenergy Renovables OCF Margin %?

Grenergy Renovables MEX:GRE N 67 OCF Margin % is -2.75% as of Jun. 2025. GuruFocus rates MEX:GRE N with a GF Score™ of 67/100 and a GF Value™ of MXN3,675.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, Grenergy Renovables ranks better than 96.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grenergy Renovables's Cash Flow from Operations for the six months ended in Jun. 2025 was MXN-209 Mil. Grenergy Renovables's Revenue for the six months ended in Jun. 2025 was MXN7,601 Mil. Therefore, Grenergy Renovables's OCF Margin % for the quarter that ended in Jun. 2025 was -2.75%.

As of today, Grenergy Renovables's current OCF Yield % is 13.89%.

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

MEX:GRE N' s OCF Margin % Range Over the Past 10 Years
Min: -145.11   Med: 20.26   Max: 669.91
Current: 55.7


During the past 11 years, the highest OCF Margin % of Grenergy Renovables was 669.91%. The lowest was -145.11%. And the median was 20.26%.

MEX:GRE N's OCF Margin % is ranked better than
96.61% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs MEX:GRE N: 55.70


Grenergy Renovables OCF Margin % Related Terms


Grenergy Renovables OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grenergy Renovables'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.

Grenergy Renovables OCF Margin % Chart

Grenergy Renovables Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.35 16.64 34.72 18.55 65.98

Grenergy Renovables Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -27.92 40.70 -70.74 107.61 -2.75

MEX:GRE N vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Grenergy Renovables'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.


Grenergy Renovables OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Grenergy Renovables's OCF Margin % distribution charts can be found below:

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


MEX:GRE N
67GF Score
Grenergy Renovables SA MEX:GRE N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grenergy Renovables OCF Margin % Calculation

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

Grenergy Renovables's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=7659.087/11608.872
=65.98 %

Grenergy Renovables's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-209.054/7601.176
=-2.75 %

* 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 -2.75% mean?
Grenergy Renovables (MEX:GRE N) has a OCF Margin % of -2.75% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grenergy Renovables and its competitors. According to the industry distribution chart, Grenergy Renovables ranks #60 out of 1771 companies in the Construction industry, placing it in the top 3.4%.
Is Grenergy Renovables' OCF Margin % too high?
Grenergy Renovables' current OCF Margin % is -2.75%. Based on the distribution chart, Grenergy Renovables ranks #60 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Grenergy Renovables has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grenergy Renovables' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Grenergy Renovables ranks #60 out of 1771 companies for OCF Margin %. This places Grenergy Renovables in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. 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 a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 Grenergy Renovables and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grenergy Renovables's current OCF Margin % is -2.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenergy Renovables stock overvalued right now?
Based on GuruFocus' analysis, Grenergy Renovables (MEX:GRE N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN3,675.44, compared to a current price of MXN2,506.64 — trading 31.8% below its estimated fair value. The current OCF Margin % is -2.75%. Grenergy Renovables' overall GF Score™ is 67/100 with 6 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 Grenergy Renovables (MEX:GRE N), the current OCF Margin % is -2.75% as of Jun. 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 Grenergy Renovables (MEX:GRE N) Overvalued in 2026?

Based on GuruFocus' analysis, Grenergy Renovables stock appears to be undervalued. The current stock price of MXN2,506.64 is trading 31.8% below its estimated GF Value™ of MXN3,675.44. GuruFocus considers Grenergy Renovables to be Possible Value Trap.

Key valuation signals for MEX:GRE N:

  • OCF Margin %: -2.75%
  • GF Value™: MXN3,675.44 vs. price of MXN2,506.64 (31.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Grenergy Renovables Business Description

Other Exchanges GREe:UKGRE:Spain5GR:Germany
Address Calle Rafael Boti, 26, Madrid, ESP, 28023
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.
67GF Score

Get the complete analysis for MEX:GRE N

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

MXN2,506.64
Price
MXN3,675.44
GF Value