SPGUF (Energyome Fund) OCF Margin %: 73.67% (As of Dec. 2025) — 68% Below Median


SPGUF Energy Income Fund SPGUF
47 GF Score
Price $1.63
GF Value $1.11
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What is Energyome Fund OCF Margin %?

Energyome Fund SPGUF 47 OCF Margin % is 73.67% as of Dec. 2025, which is 68% below its 10-year median of 229.37. GuruFocus rates SPGUF with a GF Score™ of 47/100 and a GF Value™ of $1.11. Among 1,458 Asset Management companies, Energyome Fund ranks better than 94.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energyome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.33 Mil. Energyome Fund's Revenue for the six months ended in Dec. 2025 was $0.45 Mil. Therefore, Energyome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 73.67%.

As of today, Energyome Fund's current OCF Yield % is -6.77%.

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

SPGUF' s OCF Margin % Range Over the Past 10 Years
Min: -47.68   Med: 229.37   Max: 2787.5
Current: 352.56


During the past 13 years, the highest OCF Margin % of Energyome Fund was 2787.50%. The lowest was -47.68%. And the median was 229.37%.

SPGUF's OCF Margin % is ranked better than
94.03% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs SPGUF: 352.56


Energyome Fund OCF Margin % Related Terms


Energyome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energyome Fund'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.

Energyome Fund OCF Margin % Chart

Energyome Fund 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 238.53 220.48 195.77 34.55 375.00

Energyome Fund 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 -7,700.00 -3.16 79.36 114.72 73.67

SPGUF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Energyome Fund'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.


Energyome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Energyome Fund's OCF Margin % distribution charts can be found below:

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


SPGUF
47GF Score
Energy Income Fund SPGUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energyome Fund OCF Margin % Calculation

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

Energyome Fund'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 )
=-0.27/-0.072
=375.00 %

Energyome Fund'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 )
=0.333/0.452
=73.67 %

* 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 73.67% mean?
Energyome Fund (SPGUF) has a OCF Margin % of 73.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energyome Fund and its competitors. This is 68% below median its historical median of 229.37. According to the industry distribution chart, Energyome Fund ranks #87 out of 1458 companies in the Asset Management industry, placing it in the top 6%.
Is Energyome Fund's OCF Margin % too high?
Energyome Fund's current OCF Margin % of 73.67% is 68% below median its 10-year median of 229.37. The Asset Management industry median OCF Margin % is 15.84. Energyome Fund's value of 73.67% is 365.1% above this industry median. Based on the distribution chart, Energyome Fund ranks #87 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Energyome Fund has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Energyome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Energyome Fund ranks #87 out of 1458 companies for OCF Margin %. This places Energyome Fund in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.84. Energyome Fund's value of 73.67% is 365.1% above this benchmark. While the company's 10-year median is 229.37 vs. the industry median of 15.84, Energyome Fund 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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. Energyome Fund's current OCF Margin % of 73.67% is 365.1% 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 Energyome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energyome Fund's current OCF Margin % is 73.67%, which is 68% below median its own 10-year median of 229.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energyome Fund stock overvalued right now?
Energyome Fund (SPGUF) has a current OCF Margin % of 73.67%. The stock's GF Value™ is $1.11, compared to a current price of $1.63 — trading 46.8% above its estimated fair value. The current OCF Margin % is 73.67%, which is 68% below median its 10-year median of 229.37 and 365.1% above the Asset Management industry median of 15.84. Energyome Fund's overall GF Score™ is 47/100. 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 Energyome Fund (SPGUF), the current OCF Margin % is 73.67% 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 Energyome Fund (SPGUF) Overvalued in 2026?

Based on GuruFocus' analysis, Energyome Fund stock appears to be overvalued. The current stock price of $1.63 is trading 46.8% above its estimated GF Value™ of $1.11.

Key valuation signals for SPGUF:

  • OCF Margin %: 73.67% (68% below median its 10-year median of 229.37)
  • GF Value™: $1.11 vs. price of $1.63 (46.8% above fair value)
  • GF Score™: 47/100
  • Industry Position: 365.1% above the Asset Management median (#87 of 1458)

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


Energyome Fund Business Description

Other Exchanges ENI.UN:Canada
Address 1325 Lawrence Avenue East, Suite 200, Toronto, ON, CAN, M3A 1C6
Energy Income Fund is a closed-end investment trust in Canada. The Fund's investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund.
47GF Score

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

$1.63
Price
$1.11
GF Value