Citicore Renewable Energy (PHS:CREC) OCF Yield %: 6.91 (As of Jun. 24, 2026) — Near Median


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy OCF Yield %?

Citicore Renewable Energy PHS:CREC +1.32% 3 OCF Yield % is 6.91 as of Jun. 24, 2026, which is 4% above its 10-year median of 6.62. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Citicore Renewable Energy ranks worse than 52.28% 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, Citicore Renewable Energy's Trailing 12-Month Cash Flow from Operations is ₱3,525 Mil, and Market Cap is ₱51,563 Mil. Therefore, Citicore Renewable Energy's OCF Yield % for today is 6.91%.

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

PHS:CREC' s OCF Yield % Range Over the Past 10 Years
Min: 0.37   Med: 6.62   Max: 9.38
Current: 6.91


During the past 4 years, the highest OCF Yield % of Citicore Renewable Energy was 9.38%. The lowest was 0.37%. And the median was 6.62%.

PHS:CREC's OCF Yield % is ranked worse than
52.28% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.57 vs PHS:CREC: 6.91

Citicore Renewable Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Citicore Renewable Energy 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.


Citicore Renewable Energy OCF Yield % Related Terms


Citicore Renewable Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy OCF Yield % Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 9.64 3.75

Citicore Renewable Energy Quarterly Data
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 3.38 9.96 0.60 2.74 15.71

Citicore Renewable Energy OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.


Citicore Renewable Energy OCF Yield % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Citicore Renewable Energy's OCF Yield % falls into.


PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1792.447 / 47767.8602
=3.75%

Citicore Renewable Energy'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
=2011.6 * 4 / 51227.68185
=15.71%

* 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 6.91 mean?
Citicore Renewable Energy (PHS:CREC) has a OCF Yield % of 6.91 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Citicore Renewable Energy and its competitors. This is near median its historical median of 6.62. Over the past decade, Citicore Renewable Energy's OCF Yield % has ranged from 0.37 to 9.38. According to the industry distribution chart, Citicore Renewable Energy ranks #229 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 52.3%.
Is Citicore Renewable Energy's OCF Yield % too high?
Citicore Renewable Energy's current OCF Yield % of 6.91 is near median its 10-year median of 6.62. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 9.38. The Utilities - Independent Power Producers industry median OCF Yield % is 7.57. Citicore Renewable Energy's value of 6.91 is 8.7% below this industry median. Based on the distribution chart, Citicore Renewable Energy ranks #229 out of 438 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Citicore Renewable Energy ranks #229 out of 438 companies for OCF Yield %. This places Citicore Renewable Energy in the lower half of its industry. The industry median OCF Yield % is 7.57. Citicore Renewable Energy's value of 6.91 is 8.7% below this benchmark. Historically, Citicore Renewable Energy's own OCF Yield % has ranged from 0.37 to 9.38 over the past decade. While the company's 10-year median is 6.62 vs. the industry median of 7.57, Citicore Renewable Energy has consistently been below the industry average. 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. Citicore Renewable Energy's current OCF Yield % of 6.91 is 8.7% below 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 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 Citicore Renewable Energy 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. Citicore Renewable Energy's current OCF Yield % is 6.91, which is near median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current OCF Yield % of 6.91. The current OCF Yield % is 6.91, which is near median its 10-year median of 6.62 and 8.7% below the Utilities - Independent Power Producers industry median of 7.57. Citicore Renewable Energy's overall GF Score™ is 3/100 with 7 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 Citicore Renewable Energy (PHS:CREC), the current OCF Yield % is 6.91 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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