Citicore Renewable Energy (PHS:CREC) EV-to-OCF: 25.62 (As of Aug. 09, 2026) — Near Median

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What is Citicore Renewable Energy EV-to-OCF?

Citicore Renewable Energy PHS:CREC +0.22% EV-to-OCF is 25.62 as of Aug. 09, 2026, which is 1% above its 10-year median of 25.29. The stock has 7 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, Citicore Renewable Energy ranks worse than 80.13% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Citicore Renewable Energy's Enterprise Value is ₱90,286 Mil. Citicore Renewable Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,525 Mil. Therefore, Citicore Renewable Energy's EV-to-OCF for today is 25.62.

The historical rank and industry rank for Citicore Renewable Energy's EV-to-OCF or its related term are showing as below:

PHS:CREC' s EV-to-OCF Range Over the Past 10 Years
Min: 18.28   Med: 25.29   Max: 268.82
Current: 25.62

During the past 4 years, the highest EV-to-OCF of Citicore Renewable Energy was 268.82. The lowest was 18.28. And the median was 25.29.

PHS:CREC's EV-to-OCF is ranked worse than
80.13% of 448 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.655 vs PHS:CREC: 25.62

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Citicore Renewable Energy's stock price is ₱4.47. Citicore Renewable Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.081. Therefore, Citicore Renewable Energy's PE Ratio (TTM) for today is 55.19.


Citicore Renewable Energy  (PHS:CREC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Citicore Renewable Energy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.47/0.081
=55.19

Citicore Renewable Energy's share price for today is ₱4.47.
Citicore Renewable Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.081.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Citicore Renewable Energy EV-to-OCF Related Terms


Citicore Renewable Energy EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy's EV-to-OCF 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 EV-to-OCF Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 17.43 46.88

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.92 19.50 24.84 46.88 26.00

Citicore Renewable Energy EV-to-OCF Competitor Comparison

For the Utilities - Renewable subindustry, Citicore Renewable Energy's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Citicore Renewable Energy's EV-to-OCF falls into.



Citicore Renewable Energy EV-to-OCF Calculation

Citicore Renewable Energy's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=90286.204/3524.732
=25.62

Citicore Renewable Energy's current Enterprise Value is ₱90,286 Mil.
Citicore Renewable Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,525 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 25.62 mean?
Citicore Renewable Energy (PHS:CREC) has a EV-to-OCF of 25.62 as of Aug. 09, 2026. This is near median its historical median of 25.29. Over the past decade, Citicore Renewable Energy's EV-to-OCF has ranged from 18.28 to 268.82. According to the industry distribution chart, Citicore Renewable Energy ranks #359 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 80.1%.
Is Citicore Renewable Energy's EV-to-OCF too high?
Citicore Renewable Energy's current EV-to-OCF of 25.62 is near median its 10-year median of 25.29. Over the past 10 years, this metric has ranged from a low of 18.28 to a high of 268.82. The Utilities - Independent Power Producers industry median EV-to-OCF is 9.66. Citicore Renewable Energy's value of 25.62 is 165.4% above this industry median. Based on the distribution chart, Citicore Renewable Energy ranks #359 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Citicore Renewable Energy's EV-to-OCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Citicore Renewable Energy ranks #359 out of 448 companies for EV-to-OCF. This places Citicore Renewable Energy in the lower half of its industry. The industry median EV-to-OCF is 9.66. Citicore Renewable Energy's value of 25.62 is 165.4% above this benchmark. Historically, Citicore Renewable Energy's own EV-to-OCF has ranged from 18.28 to 268.82 over the past decade. While the company's 10-year median is 25.29 vs. the industry median of 9.66, Citicore Renewable Energy 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 EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.66, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Renewable Energy's current EV-to-OCF of 25.62 is 165.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Renewable Energy's current EV-to-OCF is 25.62, which is near median its own 10-year median of 25.29. 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 EV-to-OCF of 25.62. The current EV-to-OCF is 25.62, which is near median its 10-year median of 25.29 and 165.4% above the Utilities - Independent Power Producers industry median of 9.66. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Citicore Renewable Energy (PHS:CREC), the current EV-to-OCF is 25.62 as of Aug. 09, 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 Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
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.