Compania General de Electricidad CGE (XSGO:CGE) OCF Yield %: 23.88 (As of Jul. 17, 2026) — 77% Above Median

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XSGO:CGE Compania General de Electricidad SA CGE XSGO:CGE
62 GF Score
Price CLP227.20
GF Value CLP276.41
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Compania General de Electricidad CGE OCF Yield %?

Compania General de Electricidad CGE XSGO:CGE 62 OCF Yield % is 23.88 as of Jul. 17, 2026, which is 77% above its 10-year median of 13.51. GuruFocus rates XSGO:CGE with a GF Score™ of 62/100 and a GF Value™ of CLP276.41 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 507 Utilities - Regulated companies, Compania General de Electricidad CGE ranks better than 78.5% 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, Compania General de Electricidad CGE's Trailing 12-Month Cash Flow from Operations is CLP111,254 Mil, and Market Cap is CLP458,921 Mil. Therefore, Compania General de Electricidad CGE's OCF Yield % for today is 23.88%.

The historical rank and industry rank for Compania General de Electricidad CGE's OCF Yield % or its related term are showing as below:

XSGO:CGE' s OCF Yield % Range Over the Past 10 Years
Min: 0.59   Med: 13.51   Max: 50.04
Current: 23.88


During the past 13 years, the highest OCF Yield % of Compania General de Electricidad CGE was 50.04%. The lowest was 0.59%. And the median was 13.51%.

XSGO:CGE's OCF Yield % is ranked better than
78.5% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.85 vs XSGO:CGE: 23.88

Compania General de Electricidad CGE's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Compania General de Electricidad CGE 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.


Compania General de Electricidad CGE OCF Yield % Related Terms


Compania General de Electricidad CGE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Compania General de Electricidad CGE'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.

Compania General de Electricidad CGE OCF Yield % Chart

Compania General de Electricidad CGE 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 18.34 3.43 3.30 40.51 10.24

Compania General de Electricidad CGE 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 -6.16 34.42 1.79 7.76 36.33

XSGO:CGE vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Compania General de Electricidad CGE'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.


Compania General de Electricidad CGE OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania General de Electricidad CGE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Compania General de Electricidad CGE's OCF Yield % falls into.


XSGO:CGE
62GF Score
Compania General de Electricidad SA CGE XSGO:CGE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania General de Electricidad CGE 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.

Compania General de Electricidad CGE's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=53352.404 / 520992.03321
=10.24%

Compania General de Electricidad CGE'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
=48237.342 * 4 / 531071.31924
=36.33%

* 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 23.88 mean?
Compania General de Electricidad CGE (XSGO:CGE) has a OCF Yield % of 23.88 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compania General de Electricidad CGE and its competitors. This is 77% above median its historical median of 13.51. Over the past decade, Compania General de Electricidad CGE's OCF Yield % has ranged from 0.59 to 50.04. According to the industry distribution chart, Compania General de Electricidad CGE ranks #109 out of 507 companies in the Utilities - Regulated industry, placing it in the top 21.5%.
Is Compania General de Electricidad CGE's OCF Yield % too high?
Compania General de Electricidad CGE's current OCF Yield % of 23.88 is 77% above median its 10-year median of 13.51. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 50.04. The Utilities - Regulated industry median OCF Yield % is 11.85. Compania General de Electricidad CGE's value of 23.88 is 101.5% above this industry median. Based on the distribution chart, Compania General de Electricidad CGE ranks #109 out of 507 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Compania General de Electricidad CGE has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania General de Electricidad CGE's OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Compania General de Electricidad CGE ranks #109 out of 507 companies for OCF Yield %. This places Compania General de Electricidad CGE in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.85. Compania General de Electricidad CGE's value of 23.88 is 101.5% above this benchmark. Historically, Compania General de Electricidad CGE's own OCF Yield % has ranged from 0.59 to 50.04 over the past decade. While the company's 10-year median is 13.51 vs. the industry median of 11.85, Compania General de Electricidad CGE has consistently been above 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 11.85, based on 507 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. Compania General de Electricidad CGE's current OCF Yield % of 23.88 is 101.5% above 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 Compania General de Electricidad CGE and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania General de Electricidad CGE's current OCF Yield % is 23.88, which is 77% above median its own 10-year median of 13.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania General de Electricidad CGE stock overvalued right now?
Based on GuruFocus' analysis, Compania General de Electricidad CGE (XSGO:CGE) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP276.41, compared to a current price of CLP227.20 — trading 17.8% below its estimated fair value. The current OCF Yield % is 23.88, which is 77% above median its 10-year median of 13.51 and 101.5% above the Utilities - Regulated industry median of 11.85. Compania General de Electricidad CGE's overall GF Score™ is 62/100 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 Compania General de Electricidad CGE (XSGO:CGE), the current OCF Yield % is 23.88 as of Jul. 17, 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 Compania General de Electricidad CGE (XSGO:CGE) Overvalued in 2026?

Based on GuruFocus' analysis, Compania General de Electricidad CGE stock appears to be undervalued. The current stock price of CLP227.20 is trading 17.8% below its estimated GF Value™ of CLP276.41. GuruFocus considers Compania General de Electricidad CGE to be Modestly Undervalued.

Key valuation signals for XSGO:CGE:

  • OCF Yield %: 23.88 (77% above median its 10-year median of 13.51)
  • GF Value™: CLP276.41 vs. price of CLP227.20 (17.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 101.5% above the Utilities - Regulated median (#109 of 507)

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


Compania General de Electricidad CGE Business Description

Address Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.
62GF Score

Get the complete analysis for XSGO:CGE

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

CLP227.20
Price
CLP276.41
GF Value