ENEFI Asset Management (BUD:ENEFI) OCF Yield %: 36.32 (As of Jul. 20, 2026) — 510% Above Median

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BUD:ENEFI ENEFI Asset Management PLC BUD:ENEFI
50 GF Score
Price Ft224.00
GF Value Ft219.90
Valuation Fairly Valued
! 3 Warning Signs
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What is ENEFI Asset Management OCF Yield %?

ENEFI Asset Management BUD:ENEFI +6.67% 50 OCF Yield % is 36.32 as of Jul. 20, 2026, which is 510% above its 10-year median of 5.95. GuruFocus rates BUD:ENEFI with a GF Score™ of 50/100 and a GF Value™ of Ft219.90 (Fairly Valued). The stock has 3 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 87.24% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ENEFI Asset Management's Trailing 12-Month Cash Flow from Operations is Ft691.5 Mil, and Market Cap is Ft2,031.0 Mil. Therefore, ENEFI Asset Management's OCF Yield % for today is 36.32%.

The historical rank and industry rank for ENEFI Asset Management's OCF Yield % or its related term are showing as below:

BUD:ENEFI' s OCF Yield % Range Over the Past 10 Years
Min: -44.36   Med: 5.95   Max: 36.32
Current: 36.32


During the past 13 years, the highest OCF Yield % of ENEFI Asset Management was 36.32%. The lowest was -44.36%. And the median was 5.95%.

BUD:ENEFI's OCF Yield % is ranked better than
87.24% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.96 vs BUD:ENEFI: 36.32

ENEFI Asset Management's OCF Margin % for the quarter that ended in Dec. 2025 was %.


ENEFI Asset Management OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ENEFI Asset Management OCF Yield % Related Terms


ENEFI Asset Management OCF Yield % Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management's OCF Yield % 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.

ENEFI Asset Management OCF Yield % Chart

ENEFI Asset Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 -67.01 -6.89 24.35 34.20

ENEFI Asset Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 3.34 55.97 3.54 84.41 -24.33

ENEFI Asset Management OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


ENEFI Asset Management OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's OCF Yield % falls into.


BUD:ENEFI
50GF Score
ENEFI Asset Management PLC BUD:ENEFI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI Asset Management OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ENEFI Asset Management's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=691.509 / 2021.941
=34.20%

ENEFI Asset Management's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-245.988 * 2 / 2021.941
=-24.33%

* 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 Yield % →
What does a OCF Yield % of 36.32 mean?
ENEFI Asset Management (BUD:ENEFI) has a OCF Yield % of 36.32 as of Jul. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ENEFI Asset Management and its competitors. This is 510% above median its historical median of 5.95. According to the industry distribution chart, ENEFI Asset Management ranks #56 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.8%.
Is ENEFI Asset Management's OCF Yield % too high?
ENEFI Asset Management's current OCF Yield % of 36.32 is 510% above median its 10-year median of 5.95. The Utilities - Independent Power Producers industry median OCF Yield % is 7.96. ENEFI Asset Management's value of 36.32 is 356.3% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #56 out of 439 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ENEFI Asset Management has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #56 out of 439 companies for OCF Yield %. This places ENEFI Asset Management in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.96. ENEFI Asset Management's value of 36.32 is 356.3% above this benchmark. While the company's 10-year median is 5.95 vs. the industry median of 7.96, ENEFI Asset Management 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 Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.96, based on 439 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEFI Asset Management's current OCF Yield % of 36.32 is 356.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current OCF Yield % is 36.32, which is 510% above median its own 10-year median of 5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
Based on GuruFocus' analysis, ENEFI Asset Management (BUD:ENEFI) is currently considered Fairly Valued. The stock's GF Value™ is Ft219.90, compared to a current price of Ft224.00 — trading 1.9% above its estimated fair value. The current OCF Yield % is 36.32, which is 510% above median its 10-year median of 5.95 and 356.3% above the Utilities - Independent Power Producers industry median of 7.96. ENEFI Asset Management's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ENEFI Asset Management (BUD:ENEFI), the current OCF Yield % is 36.32 as of Jul. 20, 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.

Is ENEFI Asset Management (BUD:ENEFI) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of Ft224.00 is trading 1.9% above its estimated GF Value™ of Ft219.90. GuruFocus considers ENEFI Asset Management to be Fairly Valued.

Key valuation signals for BUD:ENEFI:

  • OCF Yield %: 36.32 (510% above median its 10-year median of 5.95)
  • GF Value™: Ft219.90 vs. price of Ft224.00 (1.9% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 356.3% above the Utilities - Independent Power Producers median (#56 of 439)

No single metric tells the full story. See the BUD:ENEFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENEFI Asset Management Business Description

Other Exchanges EST:Poland
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
50GF Score

Get the complete analysis for BUD:ENEFI

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

Ft224.00
Price
Ft219.90
GF Value