Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) OCF Margin %: -18.42% (As of Dec. 2024)


XMAD:EIDF Energia Innovacion Y Desarrollo Fotovoltaico SA XMAD:EIDF
65 GF Score
Price €0.44
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What is Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin %?

Energia Innovacion Y Desarrollo Fotovoltaico XMAD:EIDF 65 OCF Margin % is -18.42% as of Dec. 2024. GuruFocus rates XMAD:EIDF with a GF Score™ of 65/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energia Innovacion Y Desarrollo Fotovoltaico's Cash Flow from Operations for the six months ended in Dec. 2024 was €-14.4 Mil. Energia Innovacion Y Desarrollo Fotovoltaico's Revenue for the six months ended in Dec. 2024 was €78.0 Mil. Therefore, Energia Innovacion Y Desarrollo Fotovoltaico's OCF Margin % for the quarter that ended in Dec. 2024 was -18.42%.

As of today, Energia Innovacion Y Desarrollo Fotovoltaico's current OCF Yield % is -28.03%.

The historical rank and industry rank for Energia Innovacion Y Desarrollo Fotovoltaico's OCF Margin % or its related term are showing as below:

XMAD:EIDF' s OCF Margin % Range Over the Past 10 Years
Min: -80.39   Med: -3.89   Max: 6.43
Current: -9.73

During the past 6 years, the highest OCF Margin % of Energia Innovacion Y Desarrollo Fotovoltaico was 6.43%. The lowest was -80.39%. And the median was -3.89%.

XMAD:EIDF's OCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76 vs XMAD:EIDF: -9.73

Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin % Related Terms

Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energia Innovacion Y Desarrollo Fotovoltaico'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.

Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin % Chart

Energia Innovacion Y Desarrollo Fotovoltaico Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 6.43 -80.39 -14.38 3.00 -9.73

Energia Innovacion Y Desarrollo Fotovoltaico Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.88 -0.01 6.19 1.43 -18.42

Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Energia Innovacion Y Desarrollo Fotovoltaico'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.

Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Energia Innovacion Y Desarrollo Fotovoltaico's OCF Margin % falls into.


XMAD:EIDF
65GF Score
Energia Innovacion Y Desarrollo Fotovoltaico SA XMAD:EIDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energia Innovacion Y Desarrollo Fotovoltaico OCF Margin % Calculation

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

Energia Innovacion Y Desarrollo Fotovoltaico'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 )
=-13.507/138.832
=-9.73 %

Energia Innovacion Y Desarrollo Fotovoltaico'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 )
=-14.375/78.032
=-18.42 %

* 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 -18.42% mean?
Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) has a OCF Margin % of -18.42% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energia Innovacion Y Desarrollo Fotovoltaico and its competitors.
Is Energia Innovacion Y Desarrollo Fotovoltaico's OCF Margin % too high?
Energia Innovacion Y Desarrollo Fotovoltaico's current OCF Margin % is -18.42%. Overall, Energia Innovacion Y Desarrollo Fotovoltaico has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Energia Innovacion Y Desarrollo Fotovoltaico's OCF Margin % compare to competitors?
Energia Innovacion Y Desarrollo Fotovoltaico's OCF Margin % of -18.42% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.76. 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. 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 Energia Innovacion Y Desarrollo Fotovoltaico 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. Energia Innovacion Y Desarrollo Fotovoltaico's current OCF Margin % is -18.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energia Innovacion Y Desarrollo Fotovoltaico stock overvalued right now?
Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) has a current OCF Margin % of -18.42%. The current OCF Margin % is -18.42%. Energia Innovacion Y Desarrollo Fotovoltaico's overall GF Score™ is 65/100. 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 Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF), the current OCF Margin % is -18.42% 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.

Energia Innovacion Y Desarrollo Fotovoltaico Business Description

Address Poligono Industrial Outeda - Curro, No.3, Mud, Pontevedra, ESP, 36692
Energia Innovacion Y Desarrollo Fotovoltaico SA is a company specialized in photovoltaic solar energy projects. It offers engineering services, energy consulting, and installation of low and medium voltage. It is engaged in self-consumption photovoltaic installations for companies. Some of its projects are Generation park-Pulpi I, Fricosa, Barcia pipes, Peregrin One Garlic among others. The company currently has two Operating Segments: Generation and self-consumption, and Marketing.
65GF Score

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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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