Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alternergy HoldingsPHS:ALTER -1.41%53 Capex-to-Operating-Cash-Flow is 3.78 as of Mar. 2026, which is 38% above its 10-year median of 2.74. GuruFocus rates PHS:ALTER with a GF Score™ of 53/100 and a GF Value™ of ₱1.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 259 Utilities - Independent Power Producers companies, Alternergy Holdings ranks worse than 96.91% 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.
Alternergy Holdings Capex-to-Operating-Cash-Flow Related Terms
Alternergy Holdings Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Alternergy Holdings's Capex-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.
For the Utilities - Renewable subindustry, Alternergy Holdings'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.
Alternergy Holdings Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Alternergy Holdings'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 3.78 mean?
Alternergy Holdings (PHS:ALTER) has a Capex-to-Operating-Cash-Flow of 3.78 as of Mar. 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 Alternergy Holdings and its competitors. This is 38% above median its historical median of 2.74. Over the past decade, Alternergy Holdings' Capex-to-Operating-Cash-Flow has ranged from 1.33 to 15.24. According to the industry distribution chart, Alternergy Holdings ranks #251 out of 259 companies in the Utilities - Independent Power Producers industry, placing it in the top 96.9%.
Is Alternergy Holdings' Capex-to-Operating-Cash-Flow too high?
Alternergy Holdings' current Capex-to-Operating-Cash-Flow of 3.78 is 38% above median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 15.24. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.63. Alternergy Holdings' value of 3.78 is 500% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #251 out of 259 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Alternergy Holdings has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Capex-to-Operating-Cash-Flow compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #251 out of 259 companies for Capex-to-Operating-Cash-Flow. This places Alternergy Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.63. Alternergy Holdings' value of 3.78 is 500% above this benchmark. Historically, Alternergy Holdings' own Capex-to-Operating-Cash-Flow has ranged from 1.33 to 15.24 over the past decade. While the company's 10-year median is 2.74 vs. the industry median of 0.63, Alternergy Holdings 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 Capex-to-Operating-Cash-Flow for an Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.63, based on 259 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. Alternergy Holdings's current Capex-to-Operating-Cash-Flow of 3.78 is 500% 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 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 Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Capex-to-Operating-Cash-Flow is 3.78, which is 38% above median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alternergy Holdings (PHS:ALTER) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.01, compared to a current price of ₱0.70 — trading 30.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 3.78, which is 38% above median its 10-year median of 2.74 and 500% above the Utilities - Independent Power Producers industry median of 0.63. Alternergy Holdings' overall GF Score™ is 53/100 with 7 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 Alternergy Holdings (PHS:ALTER), the current Capex-to-Operating-Cash-Flow is 3.78 as of Mar. 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 Alternergy Holdings (PHS:ALTER) Overvalued in 2026?
Based on GuruFocus' analysis, Alternergy Holdings stock appears to be undervalued.
The current stock price of ₱0.70 is trading 30.7% below its estimated GF Value™ of ₱1.01.
GuruFocus considers Alternergy Holdings to be Possible Value Trap.
Key valuation signals for PHS:ALTER:
Capex-to-Operating-Cash-Flow: 3.78 (38% above median its 10-year median of 2.74)
GF Value™: ₱1.01 vs. price of ₱0.70 (30.7% below fair value)
Industry Position: 500% above the Utilities - Independent Power Producers median (#251 of 259)
No single metric tells the full story. See the PHS:ALTER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.
53GF Score
Get the complete analysis for PHS:ALTER
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:ALTER has been successfully added to your 
