Przedsiebiorstwo Komunalne AQUA (WAR:AQU) OCF Yield %: 20.20 (As of Aug. 07, 2026) — Near Median

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WAR:AQU Przedsiebiorstwo Komunalne AQUA SA WAR:AQU
75 GF Score
Price zł13.40
GF Value zł15.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Przedsiebiorstwo Komunalne AQUA OCF Yield %?

Przedsiebiorstwo Komunalne AQUA WAR:AQU -2.90% 75 OCF Yield % is 20.20 as of Aug. 07, 2026, which is 9% below its 10-year median of 22.26. GuruFocus rates WAR:AQU with a GF Score™ of 75/100 and a GF Value™ of zł15.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, Przedsiebiorstwo Komunalne AQUA ranks better than 73.18% 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, Przedsiebiorstwo Komunalne AQUA's Trailing 12-Month Cash Flow from Operations is zł33.6 Mil, and Market Cap is zł174.0 Mil. Therefore, Przedsiebiorstwo Komunalne AQUA's OCF Yield % for today is 20.20%.

The historical rank and industry rank for Przedsiebiorstwo Komunalne AQUA's OCF Yield % or its related term are showing as below:

WAR:AQU' s OCF Yield % Range Over the Past 10 Years
Min: 8.66   Med: 22.26   Max: 27.4
Current: 20.2


During the past 13 years, the highest OCF Yield % of Przedsiebiorstwo Komunalne AQUA was 27.40%. The lowest was 8.66%. And the median was 22.26%.

WAR:AQU's OCF Yield % is ranked better than
73.18% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.99 vs WAR:AQU: 20.20

Przedsiebiorstwo Komunalne AQUA's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Przedsiebiorstwo Komunalne AQUA 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.


Przedsiebiorstwo Komunalne AQUA OCF Yield % Related Terms


Przedsiebiorstwo Komunalne AQUA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Przedsiebiorstwo Komunalne AQUA'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.

Przedsiebiorstwo Komunalne AQUA OCF Yield % Chart

Przedsiebiorstwo Komunalne AQUA 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 16.03 23.05 17.75 26.15 18.88

Przedsiebiorstwo Komunalne AQUA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 18.12 16.22 24.15 17.19 22.39

WAR:AQU vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Przedsiebiorstwo Komunalne AQUA'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.


Przedsiebiorstwo Komunalne AQUA OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Przedsiebiorstwo Komunalne AQUA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Komunalne AQUA's OCF Yield % falls into.


WAR:AQU
75GF Score
Przedsiebiorstwo Komunalne AQUA SA WAR:AQU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Przedsiebiorstwo Komunalne AQUA 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.

Przedsiebiorstwo Komunalne AQUA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=34.09 / 180.5193
=18.88%

Przedsiebiorstwo Komunalne AQUA'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
=7.997 * 4 / 142.857
=22.39%

* 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 20.20 mean?
Przedsiebiorstwo Komunalne AQUA (WAR:AQU) has a OCF Yield % of 20.20 as of Aug. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Przedsiebiorstwo Komunalne AQUA and its competitors. This is near median its historical median of 22.26. Over the past decade, Przedsiebiorstwo Komunalne AQUA's OCF Yield % has ranged from 8.66 to 27.40. According to the industry distribution chart, Przedsiebiorstwo Komunalne AQUA ranks #136 out of 507 companies in the Utilities - Regulated industry, placing it in the top 26.8%.
Is Przedsiebiorstwo Komunalne AQUA's OCF Yield % too high?
Przedsiebiorstwo Komunalne AQUA's current OCF Yield % of 20.20 is near median its 10-year median of 22.26. Over the past 10 years, this metric has ranged from a low of 8.66 to a high of 27.40. The Utilities - Regulated industry median OCF Yield % is 11.99. Przedsiebiorstwo Komunalne AQUA's value of 20.20 is 68.5% above this industry median. Based on the distribution chart, Przedsiebiorstwo Komunalne AQUA ranks #136 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Przedsiebiorstwo Komunalne AQUA has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Komunalne AQUA's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Przedsiebiorstwo Komunalne AQUA ranks #136 out of 507 companies for OCF Yield %. This puts Przedsiebiorstwo Komunalne AQUA in the upper half of its industry. The industry median OCF Yield % is 11.99. Przedsiebiorstwo Komunalne AQUA's value of 20.20 is 68.5% above this benchmark. Historically, Przedsiebiorstwo Komunalne AQUA's own OCF Yield % has ranged from 8.66 to 27.40 over the past decade. While the company's 10-year median is 22.26 vs. the industry median of 11.99, Przedsiebiorstwo Komunalne AQUA 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 - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.99, based on 507 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. Przedsiebiorstwo Komunalne AQUA's current OCF Yield % of 20.20 is 68.5% 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 Przedsiebiorstwo Komunalne AQUA and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Przedsiebiorstwo Komunalne AQUA's current OCF Yield % is 20.20, which is near median its own 10-year median of 22.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Komunalne AQUA stock overvalued right now?
Based on GuruFocus' analysis, Przedsiebiorstwo Komunalne AQUA (WAR:AQU) is currently considered Modestly Undervalued. The stock's GF Value™ is zł15.20, compared to a current price of zł13.40 — trading 11.8% below its estimated fair value. The current OCF Yield % is 20.20, which is near median its 10-year median of 22.26 and 68.5% above the Utilities - Regulated industry median of 11.99. Przedsiebiorstwo Komunalne AQUA's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Przedsiebiorstwo Komunalne AQUA (WAR:AQU), the current OCF Yield % is 20.20 as of Aug. 07, 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 Przedsiebiorstwo Komunalne AQUA (WAR:AQU) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Komunalne AQUA stock appears to be undervalued. The current stock price of zł13.40 is trading 11.8% below its estimated GF Value™ of zł15.20. GuruFocus considers Przedsiebiorstwo Komunalne AQUA to be Modestly Undervalued.

Key valuation signals for WAR:AQU:

  • OCF Yield %: 20.20 (near median its 10-year median of 22.26)
  • GF Value™: zł15.20 vs. price of zł13.40 (11.8% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 68.5% above the Utilities - Regulated median (#136 of 507)

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


Przedsiebiorstwo Komunalne AQUA Business Description

Address ul. May 1 23, Bielsko-Biala, POL, 43-300
Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.
75GF Score

Get the complete analysis for WAR:AQU

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

zł13.40
Price
zł15.20
GF Value