ZEO (Zeo Energy) OCF Margin %: -6.47% (As of Mar. 2026)


ZEO Zeo Energy Corp ZEO
19 GF Score
Price $0.66
! 4 Warning Signs
View Full Analysis

What is Zeo Energy OCF Margin %?

Zeo Energy ZEO -1.43% 19 OCF Margin % is -6.47% as of Mar. 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,023 Semiconductors companies, Zeo Energy ranks worse than 81.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zeo Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.85 Mil. Zeo Energy's Revenue for the three months ended in Mar. 2026 was $13.19 Mil. Therefore, Zeo Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -6.47%.

As of today, Zeo Energy's current OCF Yield % is -31.37%.

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

ZEO' s OCF Margin % Range Over the Past 10 Years
Min: -12.53   Med: 10.92   Max: 27.99
Current: -9.87


During the past 5 years, the highest OCF Margin % of Zeo Energy was 27.99%. The lowest was -12.53%. And the median was 10.92%.

ZEO's OCF Margin % is ranked worse than
81.33% of 1023 companies
in the Semiconductors industry
Industry Median: 9.42 vs ZEO: -9.87


Zeo Energy OCF Margin % Related Terms


Zeo Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zeo Energy'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.

Zeo Energy OCF Margin % Chart

Zeo Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
27.99 12.05 10.92 -11.90 -12.53

Zeo Energy Quarterly Data
Dec21 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 -25.76 -12.63 -27.55 13.15 -6.47

ZEO vs BEEM, SMXT, SUNE: OCF Margin % Comparison

For the Solar subindustry, Zeo Energy'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.


Zeo Energy OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Zeo Energy's OCF Margin % distribution charts can be found below:

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


ZEO
19GF Score
Zeo Energy Corp ZEO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zeo Energy OCF Margin % Calculation

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

Zeo Energy'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 )
=-8.691/69.35
=-12.53 %

Zeo Energy'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 )
=-0.853/13.185
=-6.47 %

* 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 -6.47% mean?
Zeo Energy (ZEO) has a OCF Margin % of -6.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #832 out of 1023 companies in the Semiconductors industry, placing it in the top 81.3%.
Is Zeo Energy's OCF Margin % too high?
Zeo Energy's current OCF Margin % is -6.47%. Based on the distribution chart, Zeo Energy ranks #832 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Zeo Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's OCF Margin % compare to BEEM and SMXT?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #832 out of 1023 companies for OCF Margin %. This places Zeo Energy in the lower half of its industry. The industry median OCF Margin % is 9.42. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.42, based on 1,023 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 Zeo Energy and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current OCF Margin % is -6.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo Energy stock overvalued right now?
Zeo Energy (ZEO) has a current OCF Margin % of -6.47%. The current OCF Margin % is -6.47%. Zeo Energy's overall GF Score™ is 19/100 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 Zeo Energy (ZEO), the current OCF Margin % is -6.47% 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.

Zeo Energy Business Description

Address 7625 Little Road, Suite 200A, New Port Richley, FL, USA, 34654
Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
19GF Score

Get the complete analysis for ZEO

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

$0.66
Price