Valener (TSX:VNR.PR.A.PFD) OCF Margin %: 3,977.81% (As of Jun. 2019)


What is Valener OCF Margin %?

Valener TSX:VNR.PR.A.PFD OCF Margin % is 3,977.81% as of Jun. 2019. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valener's Cash Flow from Operations for the three months ended in Jun. 2019 was C$13.80 Mil. Valener's Revenue for the three months ended in Jun. 2019 was C$0.35 Mil. Therefore, Valener's OCF Margin % for the quarter that ended in Jun. 2019 was 3,977.81%.

As of today, Valener's current OCF Yield % is 0.00%.

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


TSX:VNR.PR.A.PFD's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.61
* Ranked among companies with meaningful OCF Margin % only.

Valener OCF Margin % Related Terms

Valener OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valener'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.

Valener OCF Margin % Chart

Valener Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.29 105.97 67.58 81.53 89.90

Valener Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 468.39 -1,567.81 36.69 30.73 3,977.81

Valener OCF Margin % Calculation

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

Valener's OCF Margin for the fiscal year that ended in Sep. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2018 )/Revenue (A: Sep. 2018 )
=62.177/69.16
=89.90 %

Valener's OCF Margin for the quarter that ended in Jun. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2019 )/Revenue (Q: Jun. 2019 )
=13.803/0.347
=3,977.81 %

* 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 3,977.81% mean?
Valener (TSX:VNR.PR.A.PFD) has a OCF Margin % of 3,977.81% as of Jun. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valener and its competitors.
Is Valener's OCF Margin % too high?
Valener's current OCF Margin % is 3,977.81%. The Utilities - Regulated industry median OCF Margin % is 18.61. Valener's value of 3,977.81% is 21274.6% above this industry median.
How does Valener's OCF Margin % compare to competitors?
Valener's OCF Margin % of 3,977.81% can be compared against companies in the Utilities - Regulated industry. The industry median OCF Margin % is 18.61. Valener's value of 3,977.81% is 21274.6% above this benchmark. 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. Valener's current OCF Margin % of 3,977.81% is 21274.6% 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 Valener 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. Valener's current OCF Margin % is 3,977.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valener stock overvalued right now?
Valener (TSX:VNR.PR.A.PFD) has a current OCF Margin % of 3,977.81%. The current OCF Margin % is 3,977.81% and 21274.6% above the Utilities - Regulated industry median of 18.61. 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 Valener (TSX:VNR.PR.A.PFD), the current OCF Margin % is 3,977.81% as of Jun. 2019. 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.

Valener Business Description

Address 1717 du Havre Street, Montreal, QC, CAN, H2K 2X3
Valener Inc is an investment holding company engaged in the regulated energy business in the United States and Canada through Gaz Metro. Its core business operations involve natural gas distribution in Quebec and Vermont as well as electricity distribution in Vermont. The company through its subsidiaries holds the interest in wind farm business. It serves more than 200,000 customers in Quebec and over 310,000 customers in Vermont.