ENEX Energy (PHS:ENEX) Operating Cash Flow per Share: ₱-0.05 (TTM As of Jun. 2026)

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PHS:ENEX ENEX Energy Corp PHS:ENEX
12 GF Score
Price ₱3.30
! 1 Warning Sign
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What is ENEX Energy Operating Cash Flow per Share?

ENEX Energy PHS:ENEX -6.78% 12 Operating Cash Flow per Share is ₱-0.05 as of Jun. 2026. GuruFocus rates PHS:ENEX with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 751 Oil & Gas companies, ENEX Energy ranks better than 68.97% on this metric.

ENEX Energy's operating cash flow per share for the three months ended in Jun. 2026 was ₱-0.01. ENEX Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.10% 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 ENEX Energy's Operating Cash Flow per Share or its related term are showing as below:

PHS:ENEX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.1   Med: -1.7   Max: 51.6
Current: 17.7

During the past 13 years, ENEX Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.60% per year. The lowest was -50.10% per year. And the median was -1.70% per year.

PHS:ENEX's 3-Year OCF Growth Rate is ranked better than
68.97% of 751 companies
in the Oil & Gas industry
Industry Median: 3.9 vs PHS:ENEX: 17.70

ENEX Energy Operating Cash Flow per Share Related Terms


ENEX Energy Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for ENEX 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.

ENEX Energy Operating Cash Flow per Share Chart

ENEX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.09 -0.07 -0.10 -0.05

ENEX Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 0.00 -0.02 -0.01 -0.01 -0.01

PHS:ENEX vs COP, EOG, FANG: Operating Cash Flow per Share Comparison

For the Oil & Gas E&P subindustry, ENEX 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.


ENEX Energy Price-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEX Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ENEX Energy's Price-to-Operating-Cash-Flow falls into.


PHS:ENEX
12GF Score
ENEX Energy Corp PHS:ENEX
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEX Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ENEX Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-12.352/250.000
=-0.05

ENEX Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-3.145/250.000
=-0.01

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 ₱-0.05

* 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 ₱-0.05 mean?
ENEX Energy (PHS:ENEX) has a Operating Cash Flow per Share of ₱-0.05 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ENEX Energy and its competitors. According to the industry distribution chart, ENEX Energy ranks #233 out of 751 companies in the Oil & Gas industry, placing it in the top 31%.
Is ENEX Energy's Operating Cash Flow per Share too high?
ENEX Energy's current Operating Cash Flow per Share is ₱-0.05. Based on the distribution chart, ENEX Energy ranks #233 out of 751 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ENEX Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ENEX Energy's Operating Cash Flow per Share compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ENEX Energy ranks #233 out of 751 companies for Operating Cash Flow per Share. This puts ENEX Energy in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.90. 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 Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.90, based on 751 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 ENEX Energy and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEX Energy's current Operating Cash Flow per Share is ₱-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEX Energy stock overvalued right now?
ENEX Energy (PHS:ENEX) has a current Operating Cash Flow per Share of ₱-0.05. The current Operating Cash Flow per Share is ₱-0.05. ENEX Energy's overall GF Score™ is 12/100 with 1 warning sign 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 ENEX Energy (PHS:ENEX), the current Operating Cash Flow per Share is ₱-0.05 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.

ENEX Energy Business Description

Industry EnergyOil & Gas
Address Makati Avenue, 35th Floor, Ayala Triangle Gardens, Tower 2, Paseo de Roxas corner, Makati, PHL, 1226
ENEX Energy Corp is engaged in the exploration, development, and production of oil and gas. The company operates in the domestic and international markets. It has only one reportable segment, Petroleum, and Gas, which is engaged in oil and gas exploration and development.
12GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.30
Price