ENEX Energy (PHS:ENEX) OCF Yield %: -1.04 (As of Jun. 25, 2026)


PHS:ENEX ENEX Energy Corp PHS:ENEX
12 GF Score
Price ₱3.06
! 2 Warning Signs
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What is ENEX Energy OCF Yield %?

ENEX Energy PHS:ENEX 12 OCF Yield % is -1.04 as of Jun. 25, 2026. GuruFocus rates PHS:ENEX with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,013 Oil & Gas companies, ENEX Energy ranks worse than 73.74% 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, ENEX Energy's Trailing 12-Month Cash Flow from Operations is ₱-8.10 Mil, and Market Cap is ₱765.00 Mil. Therefore, ENEX Energy's OCF Yield % for today is -1.04%.

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

PHS:ENEX' s OCF Yield % Range Over the Past 10 Years
Min: -1.04   Med: 0   Max: -1.04
Current: -1.04


During the past 13 years, the highest OCF Yield % of ENEX Energy was -1.04%. The lowest was -1.04%. And the median was %.

PHS:ENEX's OCF Yield % is ranked worse than
73.74% of 1013 companies
in the Oil & Gas industry
Industry Median: 9.62 vs PHS:ENEX: -1.04

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


ENEX 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.


ENEX Energy OCF Yield % Related Terms


ENEX Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for ENEX 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.

ENEX Energy OCF Yield % Chart

ENEX Energy 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 -0.17 -0.63 -1.46 -2.09 -1.48

ENEX Energy 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 -2.50 0.11 -2.01 -0.71 -0.92

PHS:ENEX vs COP, EOG, OXY: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, ENEX 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.


ENEX Energy OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEX Energy's OCF Yield % distribution charts can be found below:

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


PHS:ENEX
12GF Score
ENEX Energy Corp PHS:ENEX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEX 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-12.352 / 835
=-1.48%

ENEX 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
=-2.127 * 4 / 925
=-0.92%

* 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 -1.04 mean?
ENEX Energy (PHS:ENEX) has a OCF Yield % of -1.04 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ENEX Energy and its competitors. According to the industry distribution chart, ENEX Energy ranks #747 out of 1013 companies in the Oil & Gas industry, placing it in the top 73.7%.
Is ENEX Energy's OCF Yield % too high?
ENEX Energy's current OCF Yield % is -1.04. Based on the distribution chart, ENEX Energy ranks #747 out of 1013 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, ENEX Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ENEX Energy's OCF Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ENEX Energy ranks #747 out of 1013 companies for OCF Yield %. This places ENEX Energy in the lower half of its industry. The industry median OCF Yield % is 9.62. 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 Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.62, based on 1,013 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 ENEX Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEX Energy's current OCF Yield % is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEX Energy stock overvalued right now?
ENEX Energy (PHS:ENEX) has a current OCF Yield % of -1.04. The current OCF Yield % is -1.04. ENEX Energy's overall GF Score™ is 12/100 with 2 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 ENEX Energy (PHS:ENEX), the current OCF Yield % is -1.04 as of Jun. 25, 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.

ENEX Energy Business Description

Industry EnergyOil & Gas
Address Makati Avenue, 35th Floor, Ayala Triangle Gardens, Tower 2, Paseo de Roxas corner, Makati, PHL, 1226
ENEX Energy Corp is engaged in the exploration, development, and production of oil and gas. The company operates in the domestic and international markets. It has only one reportable segment, Petroleum, and Gas, which is engaged in oil and gas exploration and development.
12GF Score

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

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