CPWR (Ocean Thermal Energy) OCF Margin %: -166.30% (As of Jun. 2026)

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What is Ocean Thermal Energy OCF Margin %?

Ocean Thermal Energy CPWR OCF Margin % is -166.30% as of Jun. 2026. The stock has 3 warning signs investors should review. Among 429 Utilities - Independent Power Producers companies, Ocean Thermal Energy ranks worse than 85.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ocean Thermal Energy's Cash Flow from Operations for the three months ended in Jun. 2026 was $-0.15 Mil. Ocean Thermal Energy's Revenue for the three months ended in Jun. 2026 was $0.09 Mil. Therefore, Ocean Thermal Energy's OCF Margin % for the quarter that ended in Jun. 2026 was -166.30%.

As of today, Ocean Thermal Energy's current OCF Yield % is -43.14%.

The historical rank and industry rank for Ocean Thermal Energy's OCF Margin % or its related term are showing as below:

CPWR' s OCF Margin % Range Over the Past 10 Years
Min: -3.09   Med: -3.09   Max: -3.09
Current: -16.78

During the past 13 years, the highest OCF Margin % of Ocean Thermal Energy was -3.09%. The lowest was -3.09%. And the median was -3.09%.

CPWR's OCF Margin % is ranked worse than
85.31% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 20.93 vs CPWR: -16.78

Ocean Thermal Energy OCF Margin % Related Terms

Ocean Thermal Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ocean Thermal Energy's OCF 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.

Ocean Thermal Energy OCF Margin % Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -3.09

Ocean Thermal Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 11.35 -61.84 14.42 -58.66 -166.30

CPWR vs BNRG, CREG, ETRXF: OCF Margin % Comparison

For the Utilities - Renewable subindustry, Ocean Thermal Energy's OCF Margin %, along with its competitors' market caps and OCF 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.

Ocean Thermal Energy OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ocean Thermal Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ocean Thermal Energy's OCF Margin % falls into.


Ocean Thermal Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ocean Thermal Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.093/3.014
=-3.09 %

Ocean Thermal Energy's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.153/0.092
=-166.30 %

* 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 Margin % →
What does a OCF Margin % of -166.30% mean?
Ocean Thermal Energy (CPWR) has a OCF Margin % of -166.30% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocean Thermal Energy and its competitors. According to the industry distribution chart, Ocean Thermal Energy ranks #366 out of 429 companies in the Utilities - Independent Power Producers industry, placing it in the top 85.3%.
Is Ocean Thermal Energy's OCF Margin % too high?
Ocean Thermal Energy's current OCF Margin % is -166.30%. Based on the distribution chart, Ocean Thermal Energy ranks #366 out of 429 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Ocean Thermal Energy's OCF Margin % compare to BNRG and CREG?
According to the Utilities - Independent Power Producers industry distribution chart, Ocean Thermal Energy ranks #366 out of 429 companies for OCF Margin %. This places Ocean Thermal Energy in the lower half of its industry. The industry median OCF Margin % is 20.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 20.93, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocean Thermal Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 20.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean Thermal Energy's current OCF Margin % is -166.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Thermal Energy stock overvalued right now?
Ocean Thermal Energy (CPWR) has a current OCF Margin % of -166.30%. The current OCF Margin % is -166.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current OCF Margin % is -166.30% 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.

Ocean Thermal Energy Business Description

Address 3675 Market Street, Suite 200, Philadelphia, PA, USA, 19104
Ocean Thermal Energy Corp is engaged in the business of developing designs for renewable energy systems using Ocean Thermal Energy Conversion (OTEC) technology. OTEC uses the natural temperature difference between cooler deep ocean water and warmer shallow or surface water to create energy and produce electricity. The company also aims to develop projects for renewable power generation, desalinated water production, and air conditioning using the proprietary technologies designed to extract energy from the temperature differences between warm surface water and cold deep water. In addition, the projects provide ancillary products such as potable/bottled water and high-profit aquaculture, mariculture, and agriculture opportunities.