ACEN (PHS:ACEN) OCF Yield %: -0.41 (As of Jun. 24, 2026)


PHS:ACEN ACEN Corp PHS:ACEN
73 GF Score
Price ₱2.94
GF Value ₱3.96
Valuation Modestly Undervalued
! 9 Warning Signs
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What is ACEN OCF Yield %?

ACEN PHS:ACEN -3.29% 73 OCF Yield % is -0.41 as of Jun. 24, 2026. GuruFocus rates PHS:ACEN with a GF Score™ of 73/100 and a GF Value™ of ₱3.96 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, ACEN ranks worse than 76.26% 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, ACEN's Trailing 12-Month Cash Flow from Operations is ₱-494 Mil, and Market Cap is ₱117,457 Mil. Therefore, ACEN's OCF Yield % for today is -0.41%.

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

PHS:ACEN' s OCF Yield % Range Over the Past 10 Years
Min: -37.01   Med: 2.47   Max: 27.87
Current: -0.41


During the past 13 years, the highest OCF Yield % of ACEN was 27.87%. The lowest was -37.01%. And the median was 2.47%.

PHS:ACEN's OCF Yield % is ranked worse than
76.26% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.57 vs PHS:ACEN: -0.41

ACEN's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ACEN 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.


ACEN OCF Yield % Related Terms


ACEN OCF Yield % Historical Data

* Premium members only.

The historical data trend for ACEN'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.

ACEN OCF Yield % Chart

ACEN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.76 1.83 7.39 4.69

ACEN 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 10.34 -0.52 6.76 2.56 -8.93

ACEN OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, ACEN'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.


ACEN OCF Yield % vs Utilities - Independent Power Producers Industry

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

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


PHS:ACEN
73GF Score
ACEN Corp PHS:ACEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACEN 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5101.171 / 108667.9032
=4.69%

ACEN'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
=-2630.531 * 4 / 117856.73325
=-8.93%

* 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 -0.41 mean?
ACEN (PHS:ACEN) has a OCF Yield % of -0.41 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ACEN and its competitors. According to the industry distribution chart, ACEN ranks #334 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 76.3%.
Is ACEN's OCF Yield % too high?
ACEN's current OCF Yield % is -0.41. Based on the distribution chart, ACEN ranks #334 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, ACEN has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACEN's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ACEN ranks #334 out of 438 companies for OCF Yield %. This places ACEN in the lower half of its industry. The industry median OCF Yield % is 7.57. 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 7.57, 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 ACEN and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACEN's current OCF Yield % is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEN stock overvalued right now?
Based on GuruFocus' analysis, ACEN (PHS:ACEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.96, compared to a current price of ₱2.94 — trading 25.8% below its estimated fair value. The current OCF Yield % is -0.41. ACEN's overall GF Score™ is 73/100 with 9 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 ACEN (PHS:ACEN), the current OCF Yield % is -0.41 as of Jun. 24, 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 ACEN (PHS:ACEN) Overvalued in 2026?

Based on GuruFocus' analysis, ACEN stock appears to be undervalued. The current stock price of ₱2.94 is trading 25.8% below its estimated GF Value™ of ₱3.96. GuruFocus considers ACEN to be Modestly Undervalued.

Key valuation signals for PHS:ACEN:

  • OCF Yield %: -0.41
  • GF Value™: ₱3.96 vs. price of ₱2.94 (25.8% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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


ACEN Business Description

Other Exchanges ACPIF:USA
Address Paseo de Roxas Corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati City, PHL, 1226
ACEN Corp is a Philippines-based energy company engaged in the development, ownership, and operation of power generation assets, with a focus on renewable energy. The group operates through four segments: Philippines, Australia, ACEN Investments, and Corporate. The Philippines segment includes renewable and thermal power, retail electricity supply, project development, and related activities. The Australia segment focuses on renewable energy operations and development. ACEN Investments covers strategic investments in renewable platforms and projects across emerging markets, while the Corporate segment handles financing, treasury, and administrative functions. It generates the majority of its revenue from the Philippines segment.
73GF Score

Get the complete analysis for PHS:ACEN

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

₱2.94
Price
₱3.96
GF Value