Esval (XSGO:ESVAL-A) OCF Margin %: 53.11% (As of Mar. 2026) — 21% Above Median


What is Esval OCF Margin %?

Esval XSGO:ESVAL-A OCF Margin % is 53.11% as of Mar. 2026, which is 21% above its 10-year median of 44.00. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Esval ranks better than 87.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Esval's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP47,843 Mil. Esval's Revenue for the three months ended in Mar. 2026 was CLP90,077 Mil. Therefore, Esval's OCF Margin % for the quarter that ended in Mar. 2026 was 53.11%.

As of today, Esval's current OCF Yield % is 928.17%.

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

XSGO:ESVAL-A' s OCF Margin % Range Over the Past 10 Years
Min: 36.73   Med: 44   Max: 51
Current: 44.17


During the past 13 years, the highest OCF Margin % of Esval was 51.00%. The lowest was 36.73%. And the median was 44.00%.

XSGO:ESVAL-A's OCF Margin % is ranked better than
87.37% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs XSGO:ESVAL-A: 44.17


Esval OCF Margin % Related Terms


Esval OCF Margin % Historical Data

* Premium members only.

The historical data trend for Esval'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.

Esval OCF Margin % Chart

Esval 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 43.60 40.12 47.98 49.51 43.81

Esval Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 52.38 47.79 30.62 43.52 53.11

XSGO:ESVAL-A vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Esval'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.


Esval OCF Margin % vs Utilities - Regulated Industry

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

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



Esval OCF Margin % Calculation

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

Esval'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 )
=135030.407/308250.744
=43.81 %

Esval's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=47843.425/90076.602
=53.11 %

* 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 53.11% mean?
Esval (XSGO:ESVAL-A) has a OCF Margin % of 53.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Esval and its competitors. This is 21% above median its historical median of 44.00. Over the past decade, Esval's OCF Margin % has ranged from 36.73 to 51.00. According to the industry distribution chart, Esval ranks #63 out of 499 companies in the Utilities - Regulated industry, placing it in the top 12.6%.
Is Esval's OCF Margin % too high?
Esval's current OCF Margin % of 53.11% is 21% above median its 10-year median of 44.00. Over the past 10 years, this metric has ranged from a low of 36.73 to a high of 51.00. The Utilities - Regulated industry median OCF Margin % is 18.61. Esval's value of 53.11% is 185.4% above this industry median. Based on the distribution chart, Esval ranks #63 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers.
How does Esval's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Esval ranks #63 out of 499 companies for OCF Margin %. This places Esval in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Esval's value of 53.11% is 185.4% above this benchmark. Historically, Esval's own OCF Margin % has ranged from 36.73 to 51.00 over the past decade. While the company's 10-year median is 44.00 vs. the industry median of 18.61, Esval 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 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. Esval's current OCF Margin % of 53.11% is 185.4% 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 Esval 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. Esval's current OCF Margin % is 53.11%, which is 21% above median its own 10-year median of 44.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esval stock overvalued right now?
Esval (XSGO:ESVAL-A) has a current OCF Margin % of 53.11%. The current OCF Margin % is 53.11%, which is 21% above median its 10-year median of 44.00 and 185.4% 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 Esval (XSGO:ESVAL-A), the current OCF Margin % is 53.11% as of Mar. 2026. 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.

Esval Business Description

Other Exchanges ESVAL-C:Chile
Address Cochrane No. 751, Valparaiso, CHL, 2361810
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.