NeoenergiaNRGIY 63 OCF Margin % is 1.37% as of Mar. 2026, which is 78% below its 10-year median of 6.19. GuruFocus rates NRGIY with a GF Score™ of 63/100 and a GF Value™ of $16.39 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Neoenergia ranks worse than 85.97% on this metric.
The historical rank and industry rank for Neoenergia's OCF Margin % or its related term are showing as below:
NRGIY'
s OCF Margin % Range Over the Past 10 Years
Min: 0.33 Med: 6.19 Max: 12.92
Current: 2.67
During the past 13 years, the highest OCF Margin % of Neoenergia was 12.92%. The lowest was 0.33%. And the median was 6.19%.
NRGIY's OCF Margin % is ranked worse than 85.97% of 499
companies
in the Utilities - Regulated industry
Industry Median: 18.61
vs NRGIY: 2.67
Neoenergia OCF Margin % Related Terms
Neoenergia OCF Margin % Historical Data
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The historical data trend for Neoenergia'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.
For the Utilities - Regulated Electric subindustry, Neoenergia'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.
Neoenergia OCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Neoenergia's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Neoenergia's OCF Margin % falls into.
* 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.
Neoenergia (NRGIY) has a OCF Margin % of 1.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neoenergia and its competitors. This is 78% below median its historical median of 6.19. Over the past decade, Neoenergia's OCF Margin % has ranged from 0.33 to 12.92. According to the industry distribution chart, Neoenergia ranks #429 out of 499 companies in the Utilities - Regulated industry, placing it in the top 86%.
Is Neoenergia's OCF Margin % too high?
Neoenergia's current OCF Margin % of 1.37% is 78% below median its 10-year median of 6.19. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 12.92. The Utilities - Regulated industry median OCF Margin % is 18.61. Neoenergia's value of 1.37% is 92.6% below this industry median. Based on the distribution chart, Neoenergia ranks #429 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Neoenergia has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neoenergia's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Neoenergia ranks #429 out of 499 companies for OCF Margin %. This places Neoenergia in the lower half of its industry. The industry median OCF Margin % is 18.61. Neoenergia's value of 1.37% is 92.6% below this benchmark. Historically, Neoenergia's own OCF Margin % has ranged from 0.33 to 12.92 over the past decade. While the company's 10-year median is 6.19 vs. the industry median of 18.61, Neoenergia 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. Neoenergia's current OCF Margin % of 1.37% is 92.6% 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 Neoenergia 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. Neoenergia's current OCF Margin % is 1.37%, which is 78% below median its own 10-year median of 6.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neoenergia stock overvalued right now?
Based on GuruFocus' analysis, Neoenergia (NRGIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.39, compared to a current price of $24.00 — trading 46.4% above its estimated fair value. The current OCF Margin % is 1.37%, which is 78% below median its 10-year median of 6.19 and 92.6% below the Utilities - Regulated industry median of 18.61. Neoenergia's overall GF Score™ is 63/100 with 8 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 Neoenergia (NRGIY), the current OCF Margin % is 1.37% 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 Neoenergia (NRGIY) Overvalued in 2026?
Based on GuruFocus' analysis, Neoenergia stock appears to be overvalued.
The current stock price of $24.00 is trading 46.4% above its estimated GF Value™ of $16.39.
GuruFocus considers Neoenergia to be Significantly Overvalued.
Key valuation signals for NRGIY:
OCF Margin %: 1.37% (78% below median its 10-year median of 6.19)
GF Value™: $16.39 vs. price of $24.00 (46.4% above fair value)
Industry Position: 92.6% below the Utilities - Regulated median (#429 of 499)
No single metric tells the full story. See the NRGIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neoenergia SA is principally dedicated to the activities of distribution, transmission, generation, and commercialization of electricity. The main activities of the operating segments are as follows: (i) Networks - comprising business lines related to concessions for electricity distribution and transmission services; (ii) Renewables - comprising activities related to concessions for electricity generation services from renewable natural sources, such as wind farms, solar farms and hydroelectric plants; (iii) Liberalized - comprising electricity generation activities from thermal power plants and energy trading activities; and (iv) Other - including corporate and operational support activities. The company generates the majority of its revenue from Networks segment.
63GF Score
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