SPC PowerPHS:SPC 84 OCF Yield % is 9.12 as of Jun. 26, 2026, which is 99% above its 10-year median of 4.58. GuruFocus rates PHS:SPC with a GF Score™ of 84/100 and a GF Value™ of ₱9.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, SPC Power ranks worse than 62.99% 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.
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.
SPC Power OCF Yield % Related Terms
SPC Power OCF Yield % Historical Data
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The historical data trend for SPC Power'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.
For the Utilities - Regulated Electric subindustry, SPC Power'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.
SPC Power OCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's OCF Yield % distribution charts can be found below:
* The bar in red indicates where SPC Power's OCF Yield % falls into.
* 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.
SPC Power (PHS:SPC) has a OCF Yield % of 9.12 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SPC Power and its competitors. This is 99% above median its historical median of 4.58. Over the past decade, SPC Power's OCF Yield % has ranged from 0.08 to 15.97. According to the industry distribution chart, SPC Power ranks #320 out of 508 companies in the Utilities - Regulated industry, placing it in the top 63%.
Is SPC Power's OCF Yield % too high?
SPC Power's current OCF Yield % of 9.12 is 99% above median its 10-year median of 4.58. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 15.97. The Utilities - Regulated industry median OCF Yield % is 11.87. SPC Power's value of 9.12 is 23.1% below this industry median. Based on the distribution chart, SPC Power ranks #320 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, SPC Power has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #320 out of 508 companies for OCF Yield %. This places SPC Power in the lower half of its industry. The industry median OCF Yield % is 11.87. SPC Power's value of 9.12 is 23.1% below this benchmark. Historically, SPC Power's own OCF Yield % has ranged from 0.08 to 15.97 over the past decade. While the company's 10-year median is 4.58 vs. the industry median of 11.87, SPC Power 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 - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.87, 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. SPC Power's current OCF Yield % of 9.12 is 23.1% 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 SPC Power and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current OCF Yield % is 9.12, which is 99% above median its own 10-year median of 4.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.26, compared to a current price of ₱10.80 — trading 16.6% above its estimated fair value. The current OCF Yield % is 9.12, which is 99% above median its 10-year median of 4.58 and 23.1% below the Utilities - Regulated industry median of 11.87. SPC Power's overall GF Score™ is 84/100 with 4 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 SPC Power (PHS:SPC), the current OCF Yield % is 9.12 as of Jun. 26, 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 SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.80 is trading 16.6% above its estimated GF Value™ of ₱9.26.
GuruFocus considers SPC Power to be Modestly Overvalued.
Key valuation signals for PHS:SPC:
OCF Yield %: 9.12 (99% above median its 10-year median of 4.58)
GF Value™: ₱9.26 vs. price of ₱10.80 (16.6% above fair value)
Industry Position: 23.1% below the Utilities - Regulated median (#320 of 508)
No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
84GF Score
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