ENGIE Brasil Energia (STU:7TE1) OCF Margin %: 37.38% (As of Mar. 2026) — 17% Above Median


STU:7TE1 ENGIE Brasil Energia SA STU:7TE1
67 GF Score
Price €5.60
GF Value €5.80
! 4 Warning Signs
View Full Analysis

What is ENGIE Brasil Energia OCF Margin %?

ENGIE Brasil Energia STU:7TE1 -2.61% 67 OCF Margin % is 37.38% as of Mar. 2026, which is 17% above its 10-year median of 31.91. GuruFocus rates STU:7TE1 with a GF Score™ of 67/100 and a GF Value™ of €5.80. The stock has 4 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 57.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ENGIE Brasil Energia's Cash Flow from Operations for the three months ended in Mar. 2026 was €211 Mil. ENGIE Brasil Energia's Revenue for the three months ended in Mar. 2026 was €564 Mil. Therefore, ENGIE Brasil Energia's OCF Margin % for the quarter that ended in Mar. 2026 was 37.38%.

As of today, ENGIE Brasil Energia's current OCF Yield % is 9.69%.

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

STU:7TE1' s OCF Margin % Range Over the Past 10 Years
Min: 4.73   Med: 31.91   Max: 42.67
Current: 28.39


During the past 13 years, the highest OCF Margin % of ENGIE Brasil Energia was 42.67%. The lowest was 4.73%. And the median was 31.91%.

STU:7TE1's OCF Margin % is ranked better than
57.89% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs STU:7TE1: 28.39


ENGIE Brasil Energia OCF Margin % Related Terms


ENGIE Brasil Energia OCF Margin % Historical Data

* Premium members only.

The historical data trend for ENGIE Brasil Energia'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.

ENGIE Brasil Energia OCF Margin % Chart

ENGIE Brasil Energia 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 15.72 28.03 42.67 37.03 26.01

ENGIE Brasil Energia 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 28.87 24.63 20.04 30.59 37.38

ENGIE Brasil Energia OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.


ENGIE Brasil Energia OCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ENGIE Brasil Energia's OCF Margin % falls into.


STU:7TE1
67GF Score
ENGIE Brasil Energia SA STU:7TE1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENGIE Brasil Energia OCF Margin % Calculation

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

ENGIE Brasil Energia'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 )
=523.685/2013.033
=26.01 %

ENGIE Brasil Energia'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 )
=210.728/563.808
=37.38 %

* 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 37.38% mean?
ENGIE Brasil Energia (STU:7TE1) has a OCF Margin % of 37.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENGIE Brasil Energia and its competitors. This is 17% above median its historical median of 31.91. Over the past decade, ENGIE Brasil Energia's OCF Margin % has ranged from 4.73 to 42.67. According to the industry distribution chart, ENGIE Brasil Energia ranks #176 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 42.1%.
Is ENGIE Brasil Energia's OCF Margin % too high?
ENGIE Brasil Energia's current OCF Margin % of 37.38% is 17% above median its 10-year median of 31.91. Over the past 10 years, this metric has ranged from a low of 4.73 to a high of 42.67. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. ENGIE Brasil Energia's value of 37.38% is 71.8% above this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #176 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, ENGIE Brasil Energia has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #176 out of 418 companies for OCF Margin %. This puts ENGIE Brasil Energia in the upper half of its industry. The industry median OCF Margin % is 21.76. ENGIE Brasil Energia's value of 37.38% is 71.8% above this benchmark. Historically, ENGIE Brasil Energia's own OCF Margin % has ranged from 4.73 to 42.67 over the past decade. While the company's 10-year median is 31.91 vs. the industry median of 21.76, ENGIE Brasil Energia 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. ENGIE Brasil Energia's current OCF Margin % of 37.38% is 71.8% 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 ENGIE Brasil Energia 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. ENGIE Brasil Energia's current OCF Margin % is 37.38%, which is 17% above median its own 10-year median of 31.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGIE Brasil Energia stock overvalued right now?
ENGIE Brasil Energia (STU:7TE1) has a current OCF Margin % of 37.38%. The stock's GF Value™ is €5.80, compared to a current price of €5.60 — trading 3.4% below its estimated fair value. The current OCF Margin % is 37.38%, which is 17% above median its 10-year median of 31.91 and 71.8% above the Utilities - Independent Power Producers industry median of 21.76. ENGIE Brasil Energia's overall GF Score™ is 67/100 with 4 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 ENGIE Brasil Energia (STU:7TE1), the current OCF Margin % is 37.38% 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 ENGIE Brasil Energia (STU:7TE1) Overvalued in 2026?

Based on GuruFocus' analysis, ENGIE Brasil Energia stock appears to be undervalued. The current stock price of €5.60 is trading 3.4% below its estimated GF Value™ of €5.80.

Key valuation signals for STU:7TE1:

  • OCF Margin %: 37.38% (17% above median its 10-year median of 31.91)
  • GF Value™: €5.80 vs. price of €5.60 (3.4% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 71.8% above the Utilities - Independent Power Producers median (#176 of 418)

No single metric tells the full story. See the STU:7TE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENGIE Brasil Energia Business Description

Other Exchanges EGIEY:USAEGIE3:Brazil
Address Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
67GF Score

Get the complete analysis for STU:7TE1

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

€5.60
Price
€5.80
GF Value