XNGSY (ENN Energy Holdings) OCF Margin %: 13.85% (As of Dec. 2025) — 16% Above Median


XNGSY ENN Energy Holdings Ltd XNGSY
70 GF Score
Price $21.87
GF Value $35.81
Valuation Significantly Undervalued
! 4 Warning Signs
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What is ENN Energy Holdings OCF Margin %?

ENN Energy Holdings XNGSY -0.68% 70 OCF Margin % is 13.85% as of Dec. 2025, which is 16% above its 10-year median of 11.93. GuruFocus rates XNGSY with a GF Score™ of 70/100 and a GF Value™ of $35.81 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, ENN Energy Holdings ranks worse than 73.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ENN Energy Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,106 Mil. ENN Energy Holdings's Revenue for the six months ended in Dec. 2025 was $7,984 Mil. Therefore, ENN Energy Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 13.85%.

As of today, ENN Energy Holdings's current OCF Yield % is 24.25%.

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

XNGSY' s OCF Margin % Range Over the Past 10 Years
Min: 8.44   Med: 11.93   Max: 16.66
Current: 9.37


During the past 13 years, the highest OCF Margin % of ENN Energy Holdings was 16.66%. The lowest was 8.44%. And the median was 11.93%.

XNGSY's OCF Margin % is ranked worse than
73.95% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs XNGSY: 9.37


ENN Energy Holdings OCF Margin % Related Terms


ENN Energy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ENN Energy Holdings'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.

ENN Energy Holdings OCF Margin % Chart

ENN Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 9.18 8.44 9.37 9.32

ENN Energy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.39 5.98 12.72 4.75 13.85

XNGSY vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, ENN Energy Holdings'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.


ENN Energy Holdings OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where ENN Energy Holdings's OCF Margin % falls into.


XNGSY
70GF Score
ENN Energy Holdings Ltd XNGSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENN Energy Holdings OCF Margin % Calculation

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

ENN Energy Holdings'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 )
=1481.287/15888.375
=9.32 %

ENN Energy Holdings'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 )
=1105.747/7983.871
=13.85 %

* 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 13.85% mean?
ENN Energy Holdings (XNGSY) has a OCF Margin % of 13.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENN Energy Holdings and its competitors. This is 16% above median its historical median of 11.93. Over the past decade, ENN Energy Holdings' OCF Margin % has ranged from 8.44 to 16.66. According to the industry distribution chart, ENN Energy Holdings ranks #369 out of 499 companies in the Utilities - Regulated industry, placing it in the top 73.9%.
Is ENN Energy Holdings' OCF Margin % too high?
ENN Energy Holdings' current OCF Margin % of 13.85% is 16% above median its 10-year median of 11.93. Over the past 10 years, this metric has ranged from a low of 8.44 to a high of 16.66. The Utilities - Regulated industry median OCF Margin % is 18.61. ENN Energy Holdings' value of 13.85% is 25.6% below this industry median. Based on the distribution chart, ENN Energy Holdings ranks #369 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, ENN Energy Holdings has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENN Energy Holdings' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, ENN Energy Holdings ranks #369 out of 499 companies for OCF Margin %. This places ENN Energy Holdings in the lower half of its industry. The industry median OCF Margin % is 18.61. ENN Energy Holdings' value of 13.85% is 25.6% below this benchmark. Historically, ENN Energy Holdings' own OCF Margin % has ranged from 8.44 to 16.66 over the past decade. While the company's 10-year median is 11.93 vs. the industry median of 18.61, ENN Energy Holdings has consistently been below the industry average. 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. ENN Energy Holdings's current OCF Margin % of 13.85% is 25.6% 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 ENN Energy Holdings 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. ENN Energy Holdings's current OCF Margin % is 13.85%, which is 16% above median its own 10-year median of 11.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENN Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENN Energy Holdings (XNGSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.81, compared to a current price of $21.87 — trading 38.9% below its estimated fair value. The current OCF Margin % is 13.85%, which is 16% above median its 10-year median of 11.93 and 25.6% below the Utilities - Regulated industry median of 18.61. ENN Energy Holdings' overall GF Score™ is 70/100 with 4 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 ENN Energy Holdings (XNGSY), the current OCF Margin % is 13.85% 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 ENN Energy Holdings (XNGSY) Overvalued in 2026?

Based on GuruFocus' analysis, ENN Energy Holdings stock appears to be undervalued. The current stock price of $21.87 is trading 38.9% below its estimated GF Value™ of $35.81. GuruFocus considers ENN Energy Holdings to be Significantly Undervalued.

Key valuation signals for XNGSY:

  • OCF Margin %: 13.85% (16% above median its 10-year median of 11.93)
  • GF Value™: $35.81 vs. price of $21.87 (38.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 25.6% below the Utilities - Regulated median (#369 of 499)

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


ENN Energy Holdings Business Description

Address Xinyuan DongDao Road, Building A, ENN Industrial Park, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001
ENN Energy Holdings is primarily engaged in distributing and retailing natural gas. By year-end 2025, ENN owned 264 city gas projects in China, with annual retail gas sales volume of 26.61 billion cubic meters. Meanwhile, the aggregate number of connected piped gas residential households reached 32.76 million, with an average gas penetration rate of 66.6%. ENN Energy also has ventured into integrated energy business.
70GF Score

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

$21.87
Price
$35.81
GF Value