Holding Co ADMIE (IPTO) (LTS:0RQM) OCF Yield %: 12.60 (As of Jul. 17, 2026) — 64% Below Median

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LTS:0RQM Holding Co ADMIE (IPTO) SA LTS:0RQM
78 GF Score
Price €2.37
GF Value €1.54
! 12 Warning Signs
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What is Holding Co ADMIE (IPTO) OCF Yield %?

Holding Co ADMIE (IPTO) LTS:0RQM 78 OCF Yield % is 12.60 as of Jul. 17, 2026, which is 64% below its 10-year median of 34.88. GuruFocus rates LTS:0RQM with a GF Score™ of 78/100 and a GF Value™ of €1.54. The stock has 12 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Holding Co ADMIE (IPTO) ranks better than 61.5% 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, Holding Co ADMIE (IPTO)'s Trailing 12-Month Cash Flow from Operations is €135.0 Mil, and Market Cap is €1,026.8 Mil. Therefore, Holding Co ADMIE (IPTO)'s OCF Yield % for today is 12.60%.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s OCF Yield % or its related term are showing as below:

LTS:0RQM' s OCF Yield % Range Over the Past 10 Years
Min: -57.34   Med: 34.88   Max: 77.38
Current: 12.6


During the past 9 years, the highest OCF Yield % of Holding Co ADMIE (IPTO) was 77.38%. The lowest was -57.34%. And the median was 34.88%.

LTS:0RQM's OCF Yield % is ranked better than
61.5% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.02 vs LTS:0RQM: 12.60

Holding Co ADMIE (IPTO)'s OCF Margin % for the quarter that ended in Mar. 2026 was %.


Holding Co ADMIE (IPTO) 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.


Holding Co ADMIE (IPTO) OCF Yield % Related Terms


Holding Co ADMIE (IPTO) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO) OCF Yield % Chart

Holding Co ADMIE (IPTO) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 32.46 49.18 86.60 48.22 40.35

Holding Co ADMIE (IPTO) Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 51.62 29.02 48.13 0.00 50.41

LTS:0RQM vs CEG, VST, NRG: OCF Yield % Comparison

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.


Holding Co ADMIE (IPTO) OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s OCF Yield % falls into.


LTS:0RQM
78GF Score
Holding Co ADMIE (IPTO) SA LTS:0RQM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holding Co ADMIE (IPTO) 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.

Holding Co ADMIE (IPTO)'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=221.213 / 548.2155168
=40.35%

Holding Co ADMIE (IPTO)'s annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=69.083 * 4 / 548.2155168
=50.41%

* 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 12.60 mean?
Holding Co ADMIE (IPTO) (LTS:0RQM) has a OCF Yield % of 12.60 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holding Co ADMIE (IPTO) and its competitors. This is 64% below median its historical median of 34.88. According to the industry distribution chart, Holding Co ADMIE (IPTO) ranks #169 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 38.5%.
Is Holding Co ADMIE (IPTO)'s OCF Yield % too high?
Holding Co ADMIE (IPTO)'s current OCF Yield % of 12.60 is 64% below median its 10-year median of 34.88. The Utilities - Independent Power Producers industry median OCF Yield % is 8.02. Holding Co ADMIE (IPTO)'s value of 12.60 is 57.1% above this industry median. Based on the distribution chart, Holding Co ADMIE (IPTO) ranks #169 out of 439 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Holding Co ADMIE (IPTO) has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Holding Co ADMIE (IPTO)'s OCF Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Holding Co ADMIE (IPTO) ranks #169 out of 439 companies for OCF Yield %. This puts Holding Co ADMIE (IPTO) in the upper half of its industry. The industry median OCF Yield % is 8.02. Holding Co ADMIE (IPTO)'s value of 12.60 is 57.1% above this benchmark. While the company's 10-year median is 34.88 vs. the industry median of 8.02, Holding Co ADMIE (IPTO) 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 8.02, 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. Holding Co ADMIE (IPTO)'s current OCF Yield % of 12.60 is 57.1% 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 Holding Co ADMIE (IPTO) and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Co ADMIE (IPTO)'s current OCF Yield % is 12.60, which is 64% below median its own 10-year median of 34.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Co ADMIE (IPTO) stock overvalued right now?
Holding Co ADMIE (IPTO) (LTS:0RQM) has a current OCF Yield % of 12.60. The stock's GF Value™ is €1.54, compared to a current price of €2.37 — trading 53.6% above its estimated fair value. The current OCF Yield % is 12.60, which is 64% below median its 10-year median of 34.88 and 57.1% above the Utilities - Independent Power Producers industry median of 8.02. Holding Co ADMIE (IPTO)'s overall GF Score™ is 78/100 with 12 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 Holding Co ADMIE (IPTO) (LTS:0RQM), the current OCF Yield % is 12.60 as of Jul. 17, 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 Holding Co ADMIE (IPTO) (LTS:0RQM) Overvalued in 2026?

Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) stock appears to be overvalued. The current stock price of €2.37 is trading 53.6% above its estimated GF Value™ of €1.54.

Key valuation signals for LTS:0RQM:

  • OCF Yield %: 12.60 (64% below median its 10-year median of 34.88)
  • GF Value™: €1.54 vs. price of €2.37 (53.6% above fair value)
  • GF Score™: 78/100 with 12 warning signs
  • Industry Position: 57.1% above the Utilities - Independent Power Producers median (#169 of 439)

No single metric tells the full story. See the LTS:0RQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holding Co ADMIE (IPTO) Business Description

Other Exchanges ADMIE:Greece08M:Germany
Address 89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43
Holding Co ADMIE (IPTO) SA, through its subsidiary, operates, maintains, and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner. The firm defines its activity as System (Management of the Hellenic Electricity Transmission System); Market (Operation of the electricity markets that fall under the responsibilities of the System Operator); Cyprus-Greece Interconnection (Management of the Cyprus-Greece Interconnection). The company generates the majority of its revenue from the System segment.
78GF Score

Get the complete analysis for LTS:0RQM

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

€2.37
Price
€1.54
GF Value