CAN2 Termik AS (IST:CANTE) OCF Yield %: -37.53 (As of Jul. 04, 2026)


IST:CANTE CAN2 Termik AS IST:CANTE
45 GF Score
Price ₺1.32
GF Value ₺0.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CAN2 Termik AS OCF Yield %?

CAN2 Termik AS IST:CANTE +0.76% 45 OCF Yield % is -37.53 as of Jul. 04, 2026. GuruFocus rates IST:CANTE with a GF Score™ of 45/100 and a GF Value™ of ₺0.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, CAN2 Termik AS ranks worse than 97.03% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CAN2 Termik AS's Trailing 12-Month Cash Flow from Operations is ₺-5,255 Mil, and Market Cap is ₺13,200 Mil. Therefore, CAN2 Termik AS's OCF Yield % for today is -37.53%.

The historical rank and industry rank for CAN2 Termik AS's OCF Yield % or its related term are showing as below:

IST:CANTE' s OCF Yield % Range Over the Past 10 Years
Min: -46.2   Med: 28.59   Max: 492.56
Current: -37.53


During the past 9 years, the highest OCF Yield % of CAN2 Termik AS was 492.56%. The lowest was -46.20%. And the median was 28.59%.

IST:CANTE's OCF Yield % is ranked worse than
97.03% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.31 vs IST:CANTE: -37.53

CAN2 Termik AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CAN2 Termik AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CAN2 Termik AS OCF Yield % Related Terms


CAN2 Termik AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for CAN2 Termik AS's OCF Yield % 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.

CAN2 Termik AS OCF Yield % Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 67.21 11.51 41.41 29.20 -12.42

CAN2 Termik AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 76.06 -99.28 14.54 -48.00 -34.47

IST:CANTE vs CEG, VST, NRG: OCF Yield % Comparison

For the Utilities - Independent Power Producers subindustry, CAN2 Termik AS's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


CAN2 Termik AS OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CAN2 Termik AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CAN2 Termik AS's OCF Yield % falls into.


IST:CANTE
45GF Score
CAN2 Termik AS IST:CANTE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAN2 Termik AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CAN2 Termik AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1738.166 / 13999.99861902
=-12.42%

CAN2 Termik AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1413.354 * 4 / 16400
=-34.47%

* 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 Yield % →
What does a OCF Yield % of -37.53 mean?
CAN2 Termik AS (IST:CANTE) has a OCF Yield % of -37.53 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CAN2 Termik AS and its competitors. According to the industry distribution chart, CAN2 Termik AS ranks #425 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 97%.
Is CAN2 Termik AS's OCF Yield % too high?
CAN2 Termik AS's current OCF Yield % is -37.53. Based on the distribution chart, CAN2 Termik AS ranks #425 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, CAN2 Termik AS has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAN2 Termik AS's OCF Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CAN2 Termik AS ranks #425 out of 438 companies for OCF Yield %. This places CAN2 Termik AS in the lower half of its industry. The industry median OCF Yield % is 8.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.31, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CAN2 Termik AS and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAN2 Termik AS's current OCF Yield % is -37.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAN2 Termik AS stock overvalued right now?
Based on GuruFocus' analysis, CAN2 Termik AS (IST:CANTE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.76, compared to a current price of ₺1.32 — trading 73.7% above its estimated fair value. The current OCF Yield % is -37.53. CAN2 Termik AS's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CAN2 Termik AS (IST:CANTE), the current OCF Yield % is -37.53 as of Jul. 04, 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 CAN2 Termik AS (IST:CANTE) Overvalued in 2026?

Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.32 is trading 73.7% above its estimated GF Value™ of ₺0.76. GuruFocus considers CAN2 Termik AS to be Significantly Overvalued.

Key valuation signals for IST:CANTE:

  • OCF Yield %: -37.53
  • GF Value™: ₺0.76 vs. price of ₺1.32 (73.7% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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


CAN2 Termik AS Business Description

Address Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
45GF Score

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

₺1.32
Price
₺0.76
GF Value