Energoaqua AS (XPRA:ENRGA) OCF Margin %: 26.31% (As of Dec. 2025) — 20% Below Median


XPRA:ENRGA Energoaqua AS XPRA:ENRGA
30 GF Score
Price Kč3,800.00
GF Value Kč2,927.29
! 4 Warning Signs
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What is Energoaqua AS OCF Margin %?

Energoaqua AS XPRA:ENRGA 30 OCF Margin % is 26.31% as of Dec. 2025, which is 20% below its 10-year median of 32.97. GuruFocus rates XPRA:ENRGA with a GF Score™ of 30/100 and a GF Value™ of Kč2,927.29. The stock has 4 warning signs investors should review. Among 501 Utilities - Regulated companies, Energoaqua AS ranks worse than 79.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energoaqua AS's Cash Flow from Operations for the six months ended in Dec. 2025 was Kč114.2 Mil. Energoaqua AS's Revenue for the six months ended in Dec. 2025 was Kč434.1 Mil. Therefore, Energoaqua AS's OCF Margin % for the quarter that ended in Dec. 2025 was 26.31%.

As of today, Energoaqua AS's current OCF Yield % is 2.43%.

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

XPRA:ENRGA' s OCF Margin % Range Over the Past 10 Years
Min: 6.64   Med: 32.97   Max: 57.66
Current: 6.64


During the past 13 years, the highest OCF Margin % of Energoaqua AS was 57.66%. The lowest was 6.64%. And the median was 32.97%.

XPRA:ENRGA's OCF Margin % is ranked worse than
79.04% of 501 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs XPRA:ENRGA: 6.64


Energoaqua AS OCF Margin % Related Terms


Energoaqua AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energoaqua AS'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.

Energoaqua AS OCF Margin % Chart

Energoaqua AS 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 45.26 16.52 48.08 51.43 6.64

Energoaqua AS 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 61.77 65.39 35.74 -12.19 26.31

XPRA:ENRGA vs SRE, AES: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Energoaqua AS'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.


Energoaqua AS OCF Margin % vs Utilities - Regulated Industry

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

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


XPRA:ENRGA
30GF Score
Energoaqua AS XPRA:ENRGA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energoaqua AS OCF Margin % Calculation

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

Energoaqua AS'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 )
=58.935/887.774
=6.64 %

Energoaqua AS'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 )
=114.221/434.106
=26.31 %

* 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 26.31% mean?
Energoaqua AS (XPRA:ENRGA) has a OCF Margin % of 26.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energoaqua AS and its competitors. This is 20% below median its historical median of 32.97. Over the past decade, Energoaqua AS's OCF Margin % has ranged from 6.64 to 57.66. According to the industry distribution chart, Energoaqua AS ranks #396 out of 501 companies in the Utilities - Regulated industry, placing it in the top 79%.
Is Energoaqua AS's OCF Margin % too high?
Energoaqua AS's current OCF Margin % of 26.31% is 20% below median its 10-year median of 32.97. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 57.66. The Utilities - Regulated industry median OCF Margin % is 18.61. Energoaqua AS's value of 26.31% is 41.4% above this industry median. Based on the distribution chart, Energoaqua AS ranks #396 out of 501 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Energoaqua AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Energoaqua AS's OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Energoaqua AS ranks #396 out of 501 companies for OCF Margin %. This places Energoaqua AS in the lower half of its industry. The industry median OCF Margin % is 18.61. Energoaqua AS's value of 26.31% is 41.4% above this benchmark. Historically, Energoaqua AS's own OCF Margin % has ranged from 6.64 to 57.66 over the past decade. While the company's 10-year median is 32.97 vs. the industry median of 18.61, Energoaqua AS has consistently been above 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 501 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. Energoaqua AS's current OCF Margin % of 26.31% is 41.4% above 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 Energoaqua AS 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. Energoaqua AS's current OCF Margin % is 26.31%, which is 20% below median its own 10-year median of 32.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energoaqua AS stock overvalued right now?
Energoaqua AS (XPRA:ENRGA) has a current OCF Margin % of 26.31%. The stock's GF Value™ is Kč2,927.29, compared to a current price of Kč3,800.00 — trading 29.8% above its estimated fair value. The current OCF Margin % is 26.31%, which is 20% below median its 10-year median of 32.97 and 41.4% above the Utilities - Regulated industry median of 18.61. Energoaqua AS's overall GF Score™ is 30/100 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 Energoaqua AS (XPRA:ENRGA), the current OCF Margin % is 26.31% 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 Energoaqua AS (XPRA:ENRGA) Overvalued in 2026?

Based on GuruFocus' analysis, Energoaqua AS stock appears to be overvalued. The current stock price of Kč3,800.00 is trading 29.8% above its estimated GF Value™ of Kč2,927.29.

Key valuation signals for XPRA:ENRGA:

  • OCF Margin %: 26.31% (20% below median its 10-year median of 32.97)
  • GF Value™: Kč2,927.29 vs. price of Kč3,800.00 (29.8% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 41.4% above the Utilities - Regulated median (#396 of 501)

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


Energoaqua AS Business Description

Address 1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Energoaqua AS is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.
30GF Score

Get the complete analysis for XPRA:ENRGA

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

Kč3,800.00
Price
Kč2,927.29
GF Value