ERG SpA (MIL:ERG) OCF Margin %: 70.56% (As of Mar. 2026) — 40% Above Median


MIL:ERG ERG SpA MIL:ERG
76 GF Score
Price €23.22
GF Value €24.37
Valuation Fairly Valued
! 5 Warning Signs
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What is ERG SpA OCF Margin %?

ERG SpA MIL:ERG +1.40% 76 OCF Margin % is 70.56% as of Mar. 2026, which is 40% above its 10-year median of 50.45. GuruFocus rates MIL:ERG with a GF Score™ of 76/100 and a GF Value™ of €24.37 (Fairly Valued). The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, ERG SpA ranks better than 81.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ERG SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €163.0 Mil. ERG SpA's Revenue for the three months ended in Mar. 2026 was €231.0 Mil. Therefore, ERG SpA's OCF Margin % for the quarter that ended in Mar. 2026 was 70.56%.

As of today, ERG SpA's current OCF Yield % is 13.54%.

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

MIL:ERG' s OCF Margin % Range Over the Past 10 Years
Min: 28.05   Med: 50.45   Max: 119.11
Current: 58.39


During the past 13 years, the highest OCF Margin % of ERG SpA was 119.11%. The lowest was 28.05%. And the median was 50.45%.

MIL:ERG's OCF Margin % is ranked better than
81.1% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs MIL:ERG: 58.39


ERG SpA OCF Margin % Related Terms


ERG SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for ERG 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.

ERG SpA OCF Margin % Chart

ERG 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 29.44 92.72 119.11 66.10 54.35

ERG 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 43.72 40.33 63.07 56.65 70.56

ERG SpA OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, ERG 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.


ERG SpA OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ERG SpA's OCF Margin % distribution charts can be found below:

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


MIL:ERG
76GF Score
ERG SpA MIL:ERG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ERG SpA OCF Margin % Calculation

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

ERG 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 )
=404.145/743.615
=54.35 %

ERG 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 )
=163/231
=70.56 %

* 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 70.56% mean?
ERG SpA (MIL:ERG) has a OCF Margin % of 70.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ERG SpA and its competitors. This is 40% above median its historical median of 50.45. Over the past decade, ERG SpA's OCF Margin % has ranged from 28.05 to 119.11. According to the industry distribution chart, ERG SpA ranks #79 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 18.9%.
Is ERG SpA's OCF Margin % too high?
ERG SpA's current OCF Margin % of 70.56% is 40% above median its 10-year median of 50.45. Over the past 10 years, this metric has ranged from a low of 28.05 to a high of 119.11. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. ERG SpA's value of 70.56% is 224.3% above this industry median. Based on the distribution chart, ERG SpA ranks #79 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ERG SpA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ERG SpA's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ERG SpA ranks #79 out of 418 companies for OCF Margin %. This places ERG SpA in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. ERG SpA's value of 70.56% is 224.3% above this benchmark. Historically, ERG SpA's own OCF Margin % has ranged from 28.05 to 119.11 over the past decade. While the company's 10-year median is 50.45 vs. the industry median of 21.76, ERG SpA has consistently been above 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 - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. ERG SpA's current OCF Margin % of 70.56% is 224.3% above 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 ERG SpA and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ERG SpA's current OCF Margin % is 70.56%, which is 40% above median its own 10-year median of 50.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERG SpA stock overvalued right now?
Based on GuruFocus' analysis, ERG SpA (MIL:ERG) is currently considered Fairly Valued. The stock's GF Value™ is €24.37, compared to a current price of €23.22 — trading 4.7% below its estimated fair value. The current OCF Margin % is 70.56%, which is 40% above median its 10-year median of 50.45 and 224.3% above the Utilities - Independent Power Producers industry median of 21.76. ERG SpA's overall GF Score™ is 76/100 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 ERG SpA (MIL:ERG), the current OCF Margin % is 70.56% 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 ERG SpA (MIL:ERG) Overvalued in 2026?

Based on GuruFocus' analysis, ERG SpA stock appears to be undervalued. The current stock price of €23.22 is trading 4.7% below its estimated GF Value™ of €24.37. GuruFocus considers ERG SpA to be Fairly Valued.

Key valuation signals for MIL:ERG:

  • OCF Margin %: 70.56% (40% above median its 10-year median of 50.45)
  • GF Value™: €24.37 vs. price of €23.22 (4.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 224.3% above the Utilities - Independent Power Producers median (#79 of 418)

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


ERG SpA Business Description

Other Exchanges ERGm:UK0MHC:UKER9:Germany
Address Via De Marini, 1, Torre WTC, Genoa, ITA, 16149
ERG SpA produces electricity from clean, renewable, and sustainable sources. Its energy comes from the combination of natural resources such as wind and sun. The company produces wind power, and electricity as a hydroelectric operator to markets across Europe. Electricity is also generated from natural gas operations located in Italy. ERG's wind power production is handled by subsidiary ENG Renew which focuses on developing, building, and operating wind assets. Hydropower and natural gas operations are split off into ERG Power Generation. The company's hydro assets include plants, dams, reservoirs, and a pumping station. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.
76GF Score

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

€23.22
Price
€24.37
GF Value