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Citicore Renewable EnergyPHS:CREC 3 Operating Cash Flow per Share is ₱0.36 as of Jun. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 8 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, Citicore Renewable Energy ranks better than 66.76% on this metric.
Citicore Renewable Energy's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱0.14.
Citicore Renewable Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.36.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Citicore Renewable Energy was 1.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Citicore Renewable Energy's Operating Cash Flow per Share or its related term are showing as below:
PHS:CREC'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 16.1 Med: 16.1 Max: 16.1
Current: 16.1
During the past 4 years, Citicore Renewable Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.10% per year. The lowest was 16.10% per year. And the median was 16.10% per year.
PHS:CREC's 3-Year OCF Growth Rate is ranked better than 66.76% of 340
companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.1
vs PHS:CREC: 16.10
Citicore Renewable Energy Operating Cash Flow per Share Related Terms
Citicore Renewable Energy Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Citicore Renewable Energy's Operating Cash Flow per Share 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.
Citicore Renewable Energy Operating Cash Flow per Share Chart
Citicore Renewable Energy Operating Cash Flow per Share Competitor Comparison
For the Utilities - Renewable subindustry, Citicore Renewable Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.
Citicore Renewable Energy Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Citicore Renewable Energy's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.36
* 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.
What does a Operating Cash Flow per Share of ₱0.36 mean?
Citicore Renewable Energy (PHS:CREC) has a Operating Cash Flow per Share of ₱0.36 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Citicore Renewable Energy and its competitors. According to the industry distribution chart, Citicore Renewable Energy ranks #113 out of 340 companies in the Utilities - Independent Power Producers industry, placing it in the top 33.2%.
Is Citicore Renewable Energy's Operating Cash Flow per Share too high?
Citicore Renewable Energy's current Operating Cash Flow per Share is ₱0.36. Based on the distribution chart, Citicore Renewable Energy ranks #113 out of 340 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Operating Cash Flow per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Citicore Renewable Energy ranks #113 out of 340 companies for Operating Cash Flow per Share. This puts Citicore Renewable Energy in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 3.10, based on 340 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Citicore Renewable Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Renewable Energy's current Operating Cash Flow per Share is ₱0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Operating Cash Flow per Share of ₱0.36. The current Operating Cash Flow per Share is ₱0.36. Citicore Renewable Energy's overall GF Score™ is 3/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current Operating Cash Flow per Share is ₱0.36 as of Jun. 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.
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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