Vivant (PHS:VVT) Price-to-Operating-Cash-Flow: (As of Sep. 08, 2026)

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PHS:VVT Vivant Corp PHS:VVT
86 GF Score
Price ₱19.98
GF Value ₱30.76
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Vivant Price-to-Operating-Cash-Flow?

As of today (2026-09-08), Vivant's share price is ₱19.98. Vivant's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.23. Hence, Vivant's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Vivant's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Vivant's highest Price-to-Operating-Cash-Flow Ratio was 575.00. The lowest was 12.75. And the median was 63.22.

PHS:VVT's Price-to-Operating-Cash-Flow is not ranked *
in the Utilities - Regulated industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Vivant's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ₱-0.85. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vivant was -128.90% per year.

During the past 13 years, Vivant's highest 3-Year average Operating Cash Flow per Share Growth Rate was 148.20% per year. The lowest was -60.60% per year. And the median was 26.40% per year.

Vivant Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Vivant's Price-to-Operating-Cash-Flow 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.

Vivant Price-to-Operating-Cash-Flow Chart

Vivant Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.05 0.00 72.18 29.93 29.72

Vivant Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 23.86 29.97 29.72 215.35 0.00

PHS:VVT vs NEE, SO, DUK: Price-to-Operating-Cash-Flow Comparison

For the Utilities - Regulated Electric subindustry, Vivant's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Vivant Price-to-Operating-Cash-Flow vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vivant's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vivant's Price-to-Operating-Cash-Flow falls into.


PHS:VVT
86GF Score
Vivant Corp PHS:VVT
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vivant Price-to-Operating-Cash-Flow Calculation

Vivant's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=19.98/-0.228
=

Vivant's Share Price of today is ₱19.98.
Vivant's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.23.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is Vivant (PHS:VVT) Overvalued in 2026?

Based on GuruFocus' analysis, Vivant stock appears to be undervalued. The current stock price of ₱19.98 is trading 35% below its estimated GF Value™ of ₱30.76. GuruFocus considers Vivant to be Possible Value Trap.

Key valuation signals for PHS:VVT:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: ₱30.76 vs. price of ₱19.98 (35% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Vivant Business Description

Address A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Barangay Banilad, Cebu, Mandaue, CEB, PHL, 6014
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
86GF Score

Get the complete analysis for PHS:VVT

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱19.98
Price
₱30.76
GF Value