Inter RAO Lietuva AB (WAR:IRL) OCF Margin %: 0.00% (As of Dec. 2024)

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WAR:IRL Inter RAO Lietuva AB WAR:IRL
4 GF Score
Price zł11.54
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What is Inter RAO Lietuva AB OCF Margin %?

Inter RAO Lietuva AB WAR:IRL 4 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates WAR:IRL with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inter RAO Lietuva AB's Cash Flow from Operations for the six months ended in Dec. 2024 was zł-2.50 Mil. Inter RAO Lietuva AB's Revenue for the six months ended in Dec. 2024 was zł0.00 Mil. Therefore, Inter RAO Lietuva AB's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Inter RAO Lietuva AB's current OCF Yield % is -1.08%.

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


During the past 13 years, the highest OCF Margin % of Inter RAO Lietuva AB was 10.95%. The lowest was 3.08%. And the median was 7.11%.

WAR:IRL's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.86
* Ranked among companies with meaningful OCF Margin % only.

Inter RAO Lietuva AB OCF Margin % Related Terms

Inter RAO Lietuva AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inter RAO Lietuva AB'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.

Inter RAO Lietuva AB OCF Margin % Chart

Inter RAO Lietuva AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.32 3.08 0.00 0.00 0.00

Inter RAO Lietuva AB Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 8.32 3.08 0.00 0.00 0.00
WAR:IRL
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Inter RAO Lietuva AB WAR:IRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter RAO Lietuva AB OCF Margin % Calculation

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

Inter RAO Lietuva AB's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.495/0
= %

Inter RAO Lietuva AB's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-2.495/0
= %

* 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 0.00% mean?
Inter RAO Lietuva AB (WAR:IRL) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inter RAO Lietuva AB and its competitors. Over the past decade, Inter RAO Lietuva AB's OCF Margin % has ranged from 3.08 to 10.95.
Is Inter RAO Lietuva AB's OCF Margin % too high?
Inter RAO Lietuva AB's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 10.95. Overall, Inter RAO Lietuva AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO Lietuva AB's OCF Margin % compare to competitors?
Inter RAO Lietuva AB's OCF Margin % of 0.00% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.86. Historically, Inter RAO Lietuva AB's own OCF Margin % has ranged from 3.08 to 10.95 over the past decade. 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 21.86, based on 421 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 Inter RAO Lietuva AB and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter RAO Lietuva AB's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO Lietuva AB stock overvalued right now?
Inter RAO Lietuva AB (WAR:IRL) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Inter RAO Lietuva AB's overall GF Score™ is 4/100. 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 Inter RAO Lietuva AB (WAR:IRL), the current OCF Margin % is 0.00% as of Dec. 2024. 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.

Inter RAO Lietuva AB Business Description

Address A. Tumeno Street 4, Block B, Vilnius, LTU, LT-01109
Inter RAO Lietuva AB along with its subsidiaries is engaged in the production, wholesale and retail trade of electricity in Lithuania. The company also owns a wind farm in western Lithuania. It imports and exports electricity, wholesale of electricity in the Baltic countries based on contracts and in the electricity exchange, retail trade of electricity in the Baltic countries, regulation and balancing services or suppliers and transmission system operators, wind energy, and investment.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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