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PhinergyXTAE:PNRG -11.96%36 OCF Margin % is -5,500.00% as of Dec. 2025. GuruFocus rates XTAE:PNRG with a GF Score™ of 36/100 and a GF Value™ of ₪0.28 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,037 Industrial Products companies, Phinergy ranks worse than 99.87% on this metric.
The historical rank and industry rank for Phinergy's OCF Margin % or its related term are showing as below:
XTAE:PNRG'
s OCF Margin % Range Over the Past 10 Years
Min: -9057.34 Med: -1242.05 Max: -893.33
Current: -9057.34
During the past 6 years, the highest OCF Margin % of Phinergy was -893.33%. The lowest was -9057.34%. And the median was -1242.05%.
XTAE:PNRG's OCF Margin % is ranked worse than 99.87% of 3037
companies
in the Industrial Products industry
Industry Median: 7.08
vs XTAE:PNRG: -9057.34
The historical data trend for Phinergy'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.
XTAE:PNRG vs VRT, BE, HUBB: OCF Margin % Comparison
For the Electrical Equipment & Parts subindustry, Phinergy'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.
Phinergy OCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Phinergy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Phinergy's OCF Margin % falls into.
* 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.
Phinergy (XTAE:PNRG) has a OCF Margin % of -5,500.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phinergy and its competitors. According to the industry distribution chart, Phinergy ranks #3033 out of 3037 companies in the Industrial Products industry, placing it in the top 99.9%.
Is Phinergy's OCF Margin % too high?
Phinergy's current OCF Margin % is -5,500.00%. Based on the distribution chart, Phinergy ranks #3033 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Phinergy has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinergy's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Phinergy ranks #3033 out of 3037 companies for OCF Margin %. This places Phinergy in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 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 Phinergy and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phinergy's current OCF Margin % is -5,500.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinergy stock overvalued right now?
Based on GuruFocus' analysis, Phinergy (XTAE:PNRG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪0.28, compared to a current price of ₪2.40 — trading 757.1% above its estimated fair value. The current OCF Margin % is -5,500.00%. Phinergy's overall GF Score™ is 36/100 with 8 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 Phinergy (XTAE:PNRG), the current OCF Margin % is -5,500.00% 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 Phinergy (XTAE:PNRG) Overvalued in 2026?
Based on GuruFocus' analysis, Phinergy stock appears to be overvalued.
The current stock price of ₪2.40 is trading 757.1% above its estimated GF Value™ of ₪0.28.
GuruFocus considers Phinergy to be Significantly Overvalued.
Key valuation signals for XTAE:PNRG:
OCF Margin %: -5,500.00%
GF Value™: ₪0.28 vs. price of ₪2.40 (757.1% above fair value)
No single metric tells the full story. See the XTAE:PNRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phinergy Ltd is a developer of clean and high energy-density systems based on metal-air technology. With its aluminium-air battery, the company has developed a way to generate electricity using aluminium as an energy source. The solutions offered by the company include Energy Back up, Energy Storage, and Electric Transportation.
36GF Score
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