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Alsons Consolidated ResourcesPHS:ACR +2.33%47 Capex-to-Operating-Cash-Flow is 0.23 as of Jun. 2026, which is 30% below its 10-year median of 0.33. GuruFocus rates PHS:ACR with a GF Score™ of 47/100 and a GF Value™ of ₱0.80 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 397 Utilities - Regulated companies, Alsons Consolidated Resources ranks better than 80.1% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Alsons Consolidated Resources Capex-to-Operating-Cash-Flow Related Terms
Alsons Consolidated Resources Capex-to-Operating-Cash-Flow Historical Data
* 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.
PHS:ACR vs NEE, SO, DUK: Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.
Alsons Consolidated Resources Capex-to-Operating-Cash-Flow vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Alsons Consolidated Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Alsons Consolidated Resources's Capex-to-Operating-Cash-Flow 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.
What does a Capex-to-Operating-Cash-Flow of 0.23 mean?
Alsons Consolidated Resources (PHS:ACR) has a Capex-to-Operating-Cash-Flow of 0.23 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Alsons Consolidated Resources and its competitors. This is 30% below median its historical median of 0.33. Over the past decade, Alsons Consolidated Resources' Capex-to-Operating-Cash-Flow has ranged from 0.13 to 1.85. According to the industry distribution chart, Alsons Consolidated Resources ranks #79 out of 397 companies in the Utilities - Regulated industry, placing it in the top 19.9%.
Is Alsons Consolidated Resources' Capex-to-Operating-Cash-Flow too high?
Alsons Consolidated Resources' current Capex-to-Operating-Cash-Flow of 0.23 is 30% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.85. The Utilities - Regulated industry median Capex-to-Operating-Cash-Flow is 0.76. Alsons Consolidated Resources' value of 0.23 is 69.7% below this industry median. Based on the distribution chart, Alsons Consolidated Resources ranks #79 out of 397 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Alsons Consolidated Resources has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Capex-to-Operating-Cash-Flow compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Alsons Consolidated Resources ranks #79 out of 397 companies for Capex-to-Operating-Cash-Flow. This places Alsons Consolidated Resources in the top 20% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.76. Alsons Consolidated Resources' value of 0.23 is 69.7% below this benchmark. Historically, Alsons Consolidated Resources' own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 1.85 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.76, Alsons Consolidated Resources 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 Capex-to-Operating-Cash-Flow for an Utilities - Regulated company?
The median Capex-to-Operating-Cash-Flow among Utilities - Regulated companies is 0.76, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alsons Consolidated Resources's current Capex-to-Operating-Cash-Flow of 0.23 is 69.7% 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Alsons Consolidated Resources and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Cash-Flow is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alsons Consolidated Resources's current Capex-to-Operating-Cash-Flow is 0.23, which is 30% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alsons Consolidated Resources stock overvalued right now?
Based on GuruFocus' analysis, Alsons Consolidated Resources (PHS:ACR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.80, compared to a current price of ₱1.32 — trading 65% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.23, which is 30% below median its 10-year median of 0.33 and 69.7% below the Utilities - Regulated industry median of 0.76. Alsons Consolidated Resources' overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Alsons Consolidated Resources (PHS:ACR), the current Capex-to-Operating-Cash-Flow is 0.23 as of Jun. 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 Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?
Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be overvalued.
The current stock price of ₱1.32 is trading 65% above its estimated GF Value™ of ₱0.80.
GuruFocus considers Alsons Consolidated Resources to be Significantly Overvalued.
Key valuation signals for PHS:ACR:
Capex-to-Operating-Cash-Flow: 0.23 (30% below median its 10-year median of 0.33)
GF Value™: ₱0.80 vs. price of ₱1.32 (65% above fair value)
Industry Position: 69.7% below the Utilities - Regulated median (#79 of 397)
No single metric tells the full story. See the PHS:ACR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
47GF Score
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