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VivantPHS:VVT 95 OCF Margin % is -12.12% as of Mar. 2026. GuruFocus rates PHS:VVT with a GF Score™ of 95/100 and a GF Value™ of ₱27.83 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 498 Utilities - Regulated companies, Vivant ranks worse than 88.96% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vivant's Cash Flow from Operations for the
three
months ended in Mar. 2026 was ₱-256 Mil. Vivant's Revenue for the
three
months ended in Mar. 2026 was ₱2,111 Mil. Therefore, Vivant's OCF Margin % for the quarter that ended in Mar. 2026 was -12.12%.
The historical rank and industry rank for Vivant's OCF Margin % or its related term are showing as below:
PHS:VVT'
s OCF Margin % Range Over the Past 10 Years
Min: -19.87 Med: 4.45 Max: 15.44
Current: 0.86
During the past 13 years, the highest OCF Margin % of Vivant was 15.44%. The lowest was -19.87%. And the median was 4.45%.
PHS:VVT's OCF Margin % is ranked worse than 88.96% of 498
companies
in the Utilities - Regulated industry
Industry Median: 19.29
vs PHS:VVT: 0.86
Vivant OCF Margin % Related Terms
Vivant OCF Margin % Historical Data
* Premium members only.
The historical data trend for Vivant'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.
For the Utilities - Regulated Electric subindustry, Vivant'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.
Vivant OCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Vivant's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Vivant's OCF Margin % falls into.
* 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.
Vivant (PHS:VVT) has a OCF Margin % of -12.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vivant and its competitors. According to the industry distribution chart, Vivant ranks #443 out of 498 companies in the Utilities - Regulated industry, placing it in the top 89%.
Is Vivant's OCF Margin % too high?
Vivant's current OCF Margin % is -12.12%. Based on the distribution chart, Vivant ranks #443 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Vivant has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivant's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Vivant ranks #443 out of 498 companies for OCF Margin %. This places Vivant in the lower half of its industry. The industry median OCF Margin % is 19.29. 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 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 Vivant and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivant's current OCF Margin % is -12.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱27.83, compared to a current price of ₱20.20 — trading 27.4% below its estimated fair value. The current OCF Margin % is -12.12%. Vivant's overall GF Score™ is 95/100 with 6 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 Vivant (PHS:VVT), the current OCF Margin % is -12.12% 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 Vivant (PHS:VVT) Overvalued in 2026?
Based on GuruFocus' analysis, Vivant stock appears to be undervalued.
The current stock price of ₱20.20 is trading 27.4% below its estimated GF Value™ of ₱27.83.
GuruFocus considers Vivant to be Modestly Undervalued.
Key valuation signals for PHS:VVT:
OCF Margin %: -12.12%
GF Value™: ₱27.83 vs. price of ₱20.20 (27.4% below fair value)
No single metric tells the full story. See the PHS:VVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
95GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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