Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) OCF Margin %: 22.79% (As of Mar. 2021)


What is Empresa de Serviciosntitarios de Los Lagos OCF Margin %?

Empresa de Serviciosntitarios de Los Lagos XSGO:ESSAL-B OCF Margin % is 22.79% as of Mar. 2021.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Empresa de Serviciosntitarios de Los Lagos's Cash Flow from Operations for the three months ended in Mar. 2021 was CLP4,183.22 Mil. Empresa de Serviciosntitarios de Los Lagos's Revenue for the three months ended in Mar. 2021 was CLP18,356.69 Mil. Therefore, Empresa de Serviciosntitarios de Los Lagos's OCF Margin % for the quarter that ended in Mar. 2021 was 22.79%.

As of today, Empresa de Serviciosntitarios de Los Lagos's current OCF Yield % is 0.00%.

The historical rank and industry rank for Empresa de Serviciosntitarios de Los Lagos's OCF Margin % or its related term are showing as below:


XSGO:ESSAL-B's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.61
* Ranked among companies with meaningful OCF Margin % only.

Empresa de Serviciosntitarios de Los Lagos OCF Margin % Related Terms

Empresa de Serviciosntitarios de Los Lagos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Empresa de Serviciosntitarios de Los Lagos'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.

Empresa de Serviciosntitarios de Los Lagos OCF Margin % Chart

Empresa de Serviciosntitarios de Los Lagos Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.67 33.18 42.59 19.18 19.62

Empresa de Serviciosntitarios de Los Lagos Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -14.30 41.01 23.52 28.50 22.79

Empresa de Serviciosntitarios de Los Lagos OCF Margin % Calculation

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

Empresa de Serviciosntitarios de Los Lagos's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=12347.961/62947.355
=19.62 %

Empresa de Serviciosntitarios de Los Lagos's OCF Margin for the quarter that ended in Mar. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=4183.222/18356.686
=22.79 %

* 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 22.79% mean?
Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) has a OCF Margin % of 22.79% as of Mar. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Empresa de Serviciosntitarios de Los Lagos and its competitors.
Is Empresa de Serviciosntitarios de Los Lagos' OCF Margin % too high?
Empresa de Serviciosntitarios de Los Lagos' current OCF Margin % is 22.79%. The Utilities - Regulated industry median OCF Margin % is 18.61. Empresa de Serviciosntitarios de Los Lagos' value of 22.79% is 22.5% above this industry median.
How does Empresa de Serviciosntitarios de Los Lagos' OCF Margin % compare to competitors?
Empresa de Serviciosntitarios de Los Lagos' OCF Margin % of 22.79% can be compared against companies in the Utilities - Regulated industry. The industry median OCF Margin % is 18.61. Empresa de Serviciosntitarios de Los Lagos' value of 22.79% is 22.5% above 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 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. Empresa de Serviciosntitarios de Los Lagos's current OCF Margin % of 22.79% is 22.5% 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 Empresa de Serviciosntitarios de Los Lagos 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. Empresa de Serviciosntitarios de Los Lagos's current OCF Margin % is 22.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa de Serviciosntitarios de Los Lagos stock overvalued right now?
Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) has a current OCF Margin % of 22.79%. The current OCF Margin % is 22.79% and 22.5% above the Utilities - Regulated industry median of 18.61. 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 Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B), the current OCF Margin % is 22.79% as of Mar. 2021. 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.

Empresa de Serviciosntitarios de Los Lagos Business Description

Comparable Companies XSGO:ESSBIO-CXSGO:IAM
Address Covadonga No. 52, Puerto Montt, CHL
Empresa de Servicios Santitarios de Los Lagos SA provides drinking water and wastewater services. Its services include drinking water, sewerage, liquid industrial waste treatment, and feasibilities.