EEI (PHS:EEI) OCF Margin %: 12.56% (As of Mar. 2026)


PHS:EEI EEI Corp PHS:EEI
50 GF Score
Price ₱1.93
GF Value ₱3.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is EEI OCF Margin %?

EEI PHS:EEI +4.32% 50 OCF Margin % is 12.56% as of Mar. 2026. GuruFocus rates PHS:EEI with a GF Score™ of 50/100 and a GF Value™ of ₱3.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, EEI ranks better than 89.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EEI's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱471 Mil. EEI's Revenue for the three months ended in Mar. 2026 was ₱3,754 Mil. Therefore, EEI's OCF Margin % for the quarter that ended in Mar. 2026 was 12.56%.

As of today, EEI's current OCF Yield % is 199.16%.

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

PHS:EEI' s OCF Margin % Range Over the Past 10 Years
Min: -17.39   Med: -6.9   Max: 11.14
Current: 24.82


During the past 13 years, the highest OCF Margin % of EEI was 11.14%. The lowest was -17.39%. And the median was -6.90%.

PHS:EEI's OCF Margin % is ranked better than
89.5% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs PHS:EEI: 24.82


EEI OCF Margin % Related Terms


EEI OCF Margin % Historical Data

* Premium members only.

The historical data trend for EEI'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.

EEI OCF Margin % Chart

EEI 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 -9.78 -3.59 -14.46 -12.18 5.41

EEI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -70.02 69.04 -3.29 19.77 12.56

PHS:EEI vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, EEI'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.


EEI OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, EEI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EEI's OCF Margin % falls into.


PHS:EEI
50GF Score
EEI Corp PHS:EEI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EEI OCF Margin % Calculation

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

EEI'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 )
=818.654/15142.448
=5.41 %

EEI's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=471.439/3754.449
=12.56 %

* 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 12.56% mean?
EEI (PHS:EEI) has a OCF Margin % of 12.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EEI and its competitors. According to the industry distribution chart, EEI ranks #186 out of 1772 companies in the Construction industry, placing it in the top 10.5%.
Is EEI's OCF Margin % too high?
EEI's current OCF Margin % is 12.56%. The Construction industry median OCF Margin % is 5.94. EEI's value of 12.56% is 111.4% above this industry median. Based on the distribution chart, EEI ranks #186 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, EEI has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EEI's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, EEI ranks #186 out of 1772 companies for OCF Margin %. This places EEI in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. EEI's value of 12.56% is 111.4% above this benchmark. 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 a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. EEI's current OCF Margin % of 12.56% is 111.4% 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 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 EEI and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEI's current OCF Margin % is 12.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEI stock overvalued right now?
Based on GuruFocus' analysis, EEI (PHS:EEI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.60, compared to a current price of ₱1.93 — trading 46.4% below its estimated fair value. The current OCF Margin % is 12.56% and 111.4% above the Construction industry median of 5.94. EEI's overall GF Score™ is 50/100 with 5 warning signs to review. 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 EEI (PHS:EEI), the current OCF Margin % is 12.56% as of Mar. 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.

Is EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱1.93 is trading 46.4% below its estimated GF Value™ of ₱3.60. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • OCF Margin %: 12.56%
  • GF Value™: ₱3.60 vs. price of ₱1.93 (46.4% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 111.4% above the Construction median (#186 of 1772)

No single metric tells the full story. See the PHS:EEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EEI Business Description

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.
50GF Score

Get the complete analysis for PHS:EEI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.93
Price
₱3.60
GF Value