EnergyPathways (LSE:EPP) OCF Yield %: -7.68 (As of Jul. 01, 2026)


What is EnergyPathways OCF Yield %?

EnergyPathways LSE:EPP -2.86% OCF Yield % is -7.68 as of Jul. 01, 2026. The stock has 1 warning sign investors should review. Among 508 Utilities - Regulated companies, EnergyPathways ranks worse than 92.72% 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, EnergyPathways's Trailing 12-Month Cash Flow from Operations is £-1.31 Mil, and Market Cap is £17.06 Mil. Therefore, EnergyPathways's OCF Yield % for today is -7.68%.

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

LSE:EPP' s OCF Yield % Range Over the Past 10 Years
Min: -7.68   Med: 0   Max: -7.68
Current: -7.68


During the past 4 years, the highest OCF Yield % of EnergyPathways was -7.68%. The lowest was -7.68%. And the median was %.

LSE:EPP's OCF Yield % is ranked worse than
92.72% of 508 companies
in the Utilities - Regulated industry
Industry Median: 12.065 vs LSE:EPP: -7.68

EnergyPathways's OCF Margin % for the quarter that ended in Jun. 2025 was %.


EnergyPathways 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.


EnergyPathways OCF Yield % Related Terms


EnergyPathways OCF Yield % Historical Data

* Premium members only.

The historical data trend for EnergyPathways'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.

EnergyPathways OCF Yield % Chart

EnergyPathways Annual Data
Trend Feb22 Feb23 Dec24 Dec25
OCF Yield %
0.00 -10.55 -4.24 -14.08

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -14.87 -15.02 -4.97 -11.04 -19.00

LSE:EPP vs ATO, NI, UGI: OCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, EnergyPathways'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.


EnergyPathways OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnergyPathways's OCF Yield % distribution charts can be found below:

* The bar in red indicates where EnergyPathways's OCF Yield % falls into.



EnergyPathways 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.

EnergyPathways's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.62 / 14.61694125
=-4.24%

EnergyPathways's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.426 * 2 / 7.7202035
=-11.04%

* 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 -7.68 mean?
EnergyPathways (LSE:EPP) has a OCF Yield % of -7.68 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EnergyPathways and its competitors. According to the industry distribution chart, EnergyPathways ranks #471 out of 508 companies in the Utilities - Regulated industry, placing it in the top 92.7%.
Is EnergyPathways' OCF Yield % too high?
EnergyPathways' current OCF Yield % is -7.68. Based on the distribution chart, EnergyPathways ranks #471 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does EnergyPathways' OCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, EnergyPathways ranks #471 out of 508 companies for OCF Yield %. This places EnergyPathways in the lower half of its industry. The industry median OCF Yield % is 12.07. 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 - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.07, based on 508 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 EnergyPathways and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnergyPathways's current OCF Yield % is -7.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyPathways stock overvalued right now?
EnergyPathways (LSE:EPP) has a current OCF Yield % of -7.68. The current OCF Yield % is -7.68. 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 EnergyPathways (LSE:EPP), the current OCF Yield % is -7.68 as of Jul. 01, 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.

EnergyPathways Business Description

Address Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.