Abengoa (XTER:AYO) OCF Margin %: -8.79% (As of Jun. 2020)

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XTER:AYO Abengoa SA XTER:AYO
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What is Abengoa OCF Margin %?

Abengoa XTER:AYO 12 OCF Margin % is -8.79% as of Jun. 2020. GuruFocus rates XTER:AYO with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Abengoa's Cash Flow from Operations for the three months ended in Jun. 2020 was €-26 Mil. Abengoa's Revenue for the three months ended in Jun. 2020 was €291 Mil. Therefore, Abengoa's OCF Margin % for the quarter that ended in Jun. 2020 was -8.79%.

As of today, Abengoa's current OCF Yield % is 12.57%.

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

XTER:AYO' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 2.81

XTER:AYO's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.18 vs XTER:AYO: 2.81

Abengoa OCF Margin % Related Terms

Abengoa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Abengoa'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.

Abengoa OCF Margin % Chart

Abengoa 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 -21.70 -9.52 2.16 -2.40 -3.27

Abengoa Quarterly Data
Sep14 Mar15 Sep15 Mar16 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 -24.75 11.62 -3.96 11.17 -8.79

XTER:AYO vs JCI, J: OCF Margin % Comparison

For the Engineering & Construction subindustry, Abengoa'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.

Abengoa OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Abengoa's OCF Margin % distribution charts can be found below:

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


XTER:AYO
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Abengoa SA XTER:AYO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Abengoa OCF Margin % Calculation

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

Abengoa'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 )
=-40.868/1250.581
=-3.27 %

Abengoa's OCF Margin for the quarter that ended in Jun. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=-25.569/291
=-8.79 %

* 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 -8.79% mean?
Abengoa (XTER:AYO) has a OCF Margin % of -8.79% as of Jun. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Abengoa and its competitors.
Is Abengoa's OCF Margin % too high?
Abengoa's current OCF Margin % is -8.79%. Overall, Abengoa has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Abengoa's OCF Margin % compare to JCI and J?
Abengoa's OCF Margin % of -8.79% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.18. 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 a Construction company?
The median OCF Margin % among Construction companies is 5.18, based on 1,825 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 Abengoa and its competitors. For the Construction industry, the median OCF Margin % is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abengoa's current OCF Margin % is -8.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abengoa stock overvalued right now?
Abengoa (XTER:AYO) has a current OCF Margin % of -8.79%. The current OCF Margin % is -8.79%. Abengoa's overall GF Score™ is 12/100. 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 Abengoa (XTER:AYO), the current OCF Margin % is -8.79% as of Jun. 2020. 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.

Abengoa Business Description

Address 1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014
Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate majority of the revenue.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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