EDPTSE:7794 -2.29%57 OCF Margin % is -112.81% as of Mar. 2026. GuruFocus rates TSE:7794 with a GF Score™ of 57/100 and a GF Value™ of 円333.48 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,120 Retail - Cyclical companies, EDP ranks worse than 98.39% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EDP's Cash Flow from Operations for the
six
months ended in Mar. 2026 was 円-427.2 Mil. EDP's Revenue for the
six
months ended in Mar. 2026 was 円378.7 Mil. Therefore, EDP's OCF Margin % for the quarter that ended in Mar. 2026 was -112.81%.
The historical rank and industry rank for EDP's OCF Margin % or its related term are showing as below:
TSE:7794'
s OCF Margin % Range Over the Past 10 Years
Min: -187.53 Med: 27.26 Max: 43.74
Current: -187.53
During the past 7 years, the highest OCF Margin % of EDP was 43.74%. The lowest was -187.53%. And the median was 27.26%.
TSE:7794's OCF Margin % is ranked worse than 98.39% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 5.545
vs TSE:7794: -187.53
EDP OCF Margin % Related Terms
EDP OCF Margin % Historical Data
* Premium members only.
The historical data trend for EDP'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 Luxury Goods subindustry, EDP'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.
EDP OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, EDP's OCF Margin % distribution charts can be found below:
* The bar in red indicates where EDP'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.
EDP (TSE:7794) has a OCF Margin % of -112.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDP and its competitors. According to the industry distribution chart, EDP ranks #1102 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 98.4%.
Is EDP's OCF Margin % too high?
EDP's current OCF Margin % is -112.81%. Based on the distribution chart, EDP ranks #1102 out of 1120 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, EDP has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP's OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, EDP ranks #1102 out of 1120 companies for OCF Margin %. This places EDP in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. 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 EDP and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP's current OCF Margin % is -112.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP stock overvalued right now?
Based on GuruFocus' analysis, EDP (TSE:7794) is currently considered Significantly Overvalued. The stock's GF Value™ is 円333.48, compared to a current price of 円1,026.00 — trading 207.7% above its estimated fair value. The current OCF Margin % is -112.81%. EDP's overall GF Score™ is 57/100 with 6 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 EDP (TSE:7794), the current OCF Margin % is -112.81% 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 EDP (TSE:7794) Overvalued in 2026?
Based on GuruFocus' analysis, EDP stock appears to be overvalued.
The current stock price of 円1,026.00 is trading 207.7% above its estimated GF Value™ of 円333.48.
GuruFocus considers EDP to be Significantly Overvalued.
Key valuation signals for TSE:7794:
OCF Margin %: -112.81%
GF Value™: 円333.48 vs. price of 円1,026.00 (207.7% above fair value)
No single metric tells the full story. See the TSE:7794 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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