Elektrokrajina AD (XBLB:EKBL-R-A) OCF Margin %: 15.67% (As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Elektrokrajina AD OCF Margin %?

Elektrokrajina AD XBLB:EKBL-R-A OCF Margin % is 15.67% as of Dec. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elektrokrajina AD's Cash Flow from Operations for the six months ended in Dec. 2023 was BAM23.5 Mil. Elektrokrajina AD's Revenue for the six months ended in Dec. 2023 was BAM150.0 Mil. Therefore, Elektrokrajina AD's OCF Margin % for the quarter that ended in Dec. 2023 was 15.67%.

As of today, Elektrokrajina AD's current OCF Yield % is 181.97%.

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

XBLB:EKBL-R-A' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 15.67


XBLB:EKBL-R-A's OCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 19.29 vs XBLB:EKBL-R-A: 15.67


Elektrokrajina AD OCF Margin % Related Terms


Elektrokrajina AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elektrokrajina AD'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.

Elektrokrajina AD OCF Margin % Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial 4.37 6.69 0.00 20.64 15.67

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
OCF Margin % Get a 7-Day Free Trial 4.37 6.69 0.00 20.64 15.67

XBLB:EKBL-R-A vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Elektrokrajina AD'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.


Elektrokrajina AD OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Elektrokrajina AD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Elektrokrajina AD's OCF Margin % falls into.



Elektrokrajina AD OCF Margin % Calculation

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

Elektrokrajina AD's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=23.509/149.98
=15.67 %

Elektrokrajina AD's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=23.509/149.98
=15.67 %

* 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 15.67% mean?
Elektrokrajina AD (XBLB:EKBL-R-A) has a OCF Margin % of 15.67% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elektrokrajina AD and its competitors.
Is Elektrokrajina AD's OCF Margin % too high?
Elektrokrajina AD's current OCF Margin % is 15.67%. The Utilities - Regulated industry median OCF Margin % is 19.29. Elektrokrajina AD's value of 15.67% is 18.8% below this industry median.
How does Elektrokrajina AD's OCF Margin % compare to NEE and SO?
Elektrokrajina AD's OCF Margin % of 15.67% can be compared against companies in the Utilities - Regulated industry. The industry median OCF Margin % is 19.29. Elektrokrajina AD's value of 15.67% is 18.8% below 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 19.29, based on 498 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. Elektrokrajina AD's current OCF Margin % of 15.67% is 18.8% below 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 Elektrokrajina AD and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elektrokrajina AD's current OCF Margin % is 15.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektrokrajina AD stock overvalued right now?
Elektrokrajina AD (XBLB:EKBL-R-A) has a current OCF Margin % of 15.67%. The current OCF Margin % is 15.67% and 18.8% below the Utilities - Regulated industry median of 19.29. 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 Elektrokrajina AD (XBLB:EKBL-R-A), the current OCF Margin % is 15.67% as of Dec. 2023. 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.

Elektrokrajina AD Business Description

Address 95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.