Ecoener (XMAD:ENER) OCF Margin %: -26.22% (As of Dec. 2025)


XMAD:ENER Ecoener SA XMAD:ENER
77 GF Score
Price €4.30
GF Value €6.08
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Ecoener OCF Margin %?

Ecoener XMAD:ENER +0.47% 77 OCF Margin % is -26.22% as of Dec. 2025. GuruFocus rates XMAD:ENER with a GF Score™ of 77/100 and a GF Value™ of €6.08 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Ecoener ranks worse than 70.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ecoener's Cash Flow from Operations for the six months ended in Dec. 2025 was €-11.16 Mil. Ecoener's Revenue for the six months ended in Dec. 2025 was €42.58 Mil. Therefore, Ecoener's OCF Margin % for the quarter that ended in Dec. 2025 was -26.22%.

As of today, Ecoener's current OCF Yield % is 2.38%.

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

XMAD:ENER' s OCF Margin % Range Over the Past 10 Years
Min: -2.41   Med: 32.68   Max: 72.06
Current: 6.86


During the past 8 years, the highest OCF Margin % of Ecoener was 72.06%. The lowest was -2.41%. And the median was 32.68%.

XMAD:ENER's OCF Margin % is ranked worse than
70.1% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs XMAD:ENER: 6.86


Ecoener OCF Margin % Related Terms


Ecoener OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ecoener'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.

Ecoener OCF Margin % Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 37.99 72.06 18.65 -2.41 6.86

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 20.98 -3.26 -1.55 40.33 -26.22

Ecoener OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Ecoener'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.


Ecoener OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ecoener's OCF Margin % distribution charts can be found below:

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


XMAD:ENER
77GF Score
Ecoener SA XMAD:ENER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoener OCF Margin % Calculation

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

Ecoener's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.81/84.667
=6.86 %

Ecoener's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11.164/42.575
=-26.22 %

* 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 -26.22% mean?
Ecoener (XMAD:ENER) has a OCF Margin % of -26.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ecoener and its competitors. According to the industry distribution chart, Ecoener ranks #293 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 70.1%.
Is Ecoener's OCF Margin % too high?
Ecoener's current OCF Margin % is -26.22%. Based on the distribution chart, Ecoener ranks #293 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Ecoener has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ecoener's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ecoener ranks #293 out of 418 companies for OCF Margin %. This places Ecoener in the lower half of its 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 Ecoener 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. Ecoener's current OCF Margin % is -26.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoener stock overvalued right now?
Based on GuruFocus' analysis, Ecoener (XMAD:ENER) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.08, compared to a current price of €4.30 — trading 29.3% below its estimated fair value. The current OCF Margin % is -26.22%. Ecoener's overall GF Score™ is 77/100 with 11 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 Ecoener (XMAD:ENER), the current OCF Margin % is -26.22% as of Dec. 2025. 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 Ecoener (XMAD:ENER) Overvalued in 2026?

Based on GuruFocus' analysis, Ecoener stock appears to be undervalued. The current stock price of €4.30 is trading 29.3% below its estimated GF Value™ of €6.08. GuruFocus considers Ecoener to be Modestly Undervalued.

Key valuation signals for XMAD:ENER:

  • OCF Margin %: -26.22%
  • GF Value™: €6.08 vs. price of €4.30 (29.3% below fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the XMAD:ENER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ecoener Business Description

Other Exchanges 89W:Germany
Address C/ San Andres, north 143, 4, La Coruna, ESP, 15003
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) energy commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.
77GF Score

Get the complete analysis for XMAD:ENER

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.30
Price
€6.08
GF Value