Frendy Energy SpA (MIL:FRE) OCF Margin %: 82.27% (As of Dec. 2025) — 52% Above Median


MIL:FRE Frendy Energy SpA MIL:FRE
28 GF Score
Price €0.19
GF Value €0.22
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Frendy Energy SpA OCF Margin %?

Frendy Energy SpA MIL:FRE -2.09% 28 OCF Margin % is 82.27% as of Dec. 2025, which is 52% above its 10-year median of 54.26. GuruFocus rates MIL:FRE with a GF Score™ of 28/100 and a GF Value™ of €0.22 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Frendy Energy SpA ranks better than 79.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Frendy Energy SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.85 Mil. Frendy Energy SpA's Revenue for the six months ended in Dec. 2025 was €1.04 Mil. Therefore, Frendy Energy SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 82.27%.

As of today, Frendy Energy SpA's current OCF Yield % is 9.59%.

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

MIL:FRE' s OCF Margin % Range Over the Past 10 Years
Min: 15.84   Med: 54.26   Max: 122.97
Current: 53.58


During the past 13 years, the highest OCF Margin % of Frendy Energy SpA was 122.97%. The lowest was 15.84%. And the median was 54.26%.

MIL:FRE's OCF Margin % is ranked better than
79.19% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs MIL:FRE: 53.58


Frendy Energy SpA OCF Margin % Related Terms


Frendy Energy SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Frendy Energy 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.

Frendy Energy SpA OCF Margin % Chart

Frendy Energy 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 75.38 40.57 54.93 66.09 53.58

Frendy Energy SpA 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 68.53 38.54 94.73 23.46 82.27

Frendy Energy SpA OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Frendy Energy 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.


Frendy Energy SpA OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


MIL:FRE
28GF Score
Frendy Energy SpA MIL:FRE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Frendy Energy SpA OCF Margin % Calculation

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

Frendy Energy 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 )
=1.086/2.027
=53.58 %

Frendy Energy SpA'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 )
=0.854/1.038
=82.27 %

* 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 82.27% mean?
Frendy Energy SpA (MIL:FRE) has a OCF Margin % of 82.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Frendy Energy SpA and its competitors. This is 52% above median its historical median of 54.26. Over the past decade, Frendy Energy SpA's OCF Margin % has ranged from 15.84 to 122.97. According to the industry distribution chart, Frendy Energy SpA ranks #87 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 20.8%.
Is Frendy Energy SpA's OCF Margin % too high?
Frendy Energy SpA's current OCF Margin % of 82.27% is 52% above median its 10-year median of 54.26. Over the past 10 years, this metric has ranged from a low of 15.84 to a high of 122.97. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Frendy Energy SpA's value of 82.27% is 278.1% above this industry median. Based on the distribution chart, Frendy Energy SpA ranks #87 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Frendy Energy SpA has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Frendy Energy SpA's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Frendy Energy SpA ranks #87 out of 418 companies for OCF Margin %. This places Frendy Energy SpA in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Frendy Energy SpA's value of 82.27% is 278.1% above this benchmark. Historically, Frendy Energy SpA's own OCF Margin % has ranged from 15.84 to 122.97 over the past decade. While the company's 10-year median is 54.26 vs. the industry median of 21.76, Frendy Energy 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. Frendy Energy SpA's current OCF Margin % of 82.27% is 278.1% 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 Frendy Energy 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. Frendy Energy SpA's current OCF Margin % is 82.27%, which is 52% above median its own 10-year median of 54.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frendy Energy SpA stock overvalued right now?
Based on GuruFocus' analysis, Frendy Energy SpA (MIL:FRE) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.22, compared to a current price of €0.19 — trading 15% below its estimated fair value. The current OCF Margin % is 82.27%, which is 52% above median its 10-year median of 54.26 and 278.1% above the Utilities - Independent Power Producers industry median of 21.76. Frendy Energy SpA's overall GF Score™ is 28/100 with 2 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 Frendy Energy SpA (MIL:FRE), the current OCF Margin % is 82.27% 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 Frendy Energy SpA (MIL:FRE) Overvalued in 2026?

Based on GuruFocus' analysis, Frendy Energy SpA stock appears to be undervalued. The current stock price of €0.19 is trading 15% below its estimated GF Value™ of €0.22. GuruFocus considers Frendy Energy SpA to be Modestly Undervalued.

Key valuation signals for MIL:FRE:

  • OCF Margin %: 82.27% (52% above median its 10-year median of 54.26)
  • GF Value™: €0.22 vs. price of €0.19 (15% below fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 278.1% above the Utilities - Independent Power Producers median (#87 of 418)

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


Frendy Energy SpA Business Description

Address Foro Buonaparte, 31, Milano, ITA, 20121
Frendy Energy SpA is an Italian company. It is engaged in building and operating mini hydropower plants towards the production and sale of electricity.
28GF Score

Get the complete analysis for MIL:FRE

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

€0.19
Price
€0.22
GF Value