The historical rank and industry rank for ENEFI Asset Management's Operating Margin % or its related term are showing as below:
BUD:ENEFI'
s Operating Margin % Range Over the Past 10 Years
Min: -139.25 Med: -46.19 Max: 4.35
Current: -97.81
BUD:ENEFI's Operating Margin % is ranked worse than 92.33% of 417
companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.27
vs BUD:ENEFI: -97.81
ENEFI Asset Management's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
ENEFI Asset Management Operating Margin % Related Terms
ENEFI Asset Management Operating Margin % Historical Data
* Premium members only.
The historical data trend for ENEFI Asset Management's Operating 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.
For the Utilities - Renewable subindustry, ENEFI Asset Management's Operating Margin %, along with its competitors' market caps and Operating 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.
ENEFI Asset Management Operating Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Operating Margin % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
ENEFI Asset Management's Operating Margin % for the fiscal year that ended in Dec. 2024 is calculated as
* 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 (BUD:ENEFI) has a Operating Margin % of -45.55% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #385 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 92.3%.
Is ENEFI Asset Management's Operating Margin % too high?
ENEFI Asset Management's current Operating Margin % is -45.55%. Based on the distribution chart, ENEFI Asset Management ranks #385 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, ENEFI Asset Management has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Operating Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #385 out of 417 companies for Operating Margin %. This places ENEFI Asset Management in the lower half of its industry. The industry median Operating Margin % is 13.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.27, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current Operating Margin % is -45.55%. 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 Significantly Overvalued. The stock's GF Value™ is Ft163.02, compared to a current price of Ft224.00 — trading 37.4% above its estimated fair value. The current Operating Margin % is -45.55%. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For ENEFI Asset Management (BUD:ENEFI), the current Operating Margin % is -45.55% as of Jun. 2025. 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 37.4% above its estimated GF Value™ of Ft163.02.
GuruFocus considers ENEFI Asset Management to be Significantly Overvalued.
Key valuation signals for BUD:ENEFI:
Operating Margin %: -45.55%
GF Value™: Ft163.02 vs. price of Ft224.00 (37.4% above fair value)
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 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.
43GF Score
Get the complete analysis for BUD:ENEFI
Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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