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PetroEnergy ResourcesPHS:PERC -0.40%84 Capex-to-Operating-Cash-Flow is 0.90 as of Jun. 2026, which is 13% below its 10-year median of 1.04. GuruFocus rates PHS:PERC with a GF Score™ of 84/100 and a GF Value™ of ₱4.22 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 259 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 78.76% 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.
PetroEnergy Resources Capex-to-Operating-Cash-Flow Related Terms
PetroEnergy Resources Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for PetroEnergy Resources'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.
PHS:PERC vs CEG, VST, NRG: Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy 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.
PetroEnergy Resources Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PetroEnergy 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 0.90 mean?
PetroEnergy Resources (PHS:PERC) has a Capex-to-Operating-Cash-Flow of 0.90 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 PetroEnergy Resources and its competitors. This is 13% below median its historical median of 1.04. Over the past decade, PetroEnergy Resources' Capex-to-Operating-Cash-Flow has ranged from 0.18 to 5.29. According to the industry distribution chart, PetroEnergy Resources ranks #204 out of 259 companies in the Utilities - Independent Power Producers industry, placing it in the top 78.8%.
Is PetroEnergy Resources' Capex-to-Operating-Cash-Flow too high?
PetroEnergy Resources' current Capex-to-Operating-Cash-Flow of 0.90 is 13% below median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 5.29. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.63. PetroEnergy Resources' value of 0.90 is 42.9% above this industry median. Based on the distribution chart, PetroEnergy Resources ranks #204 out of 259 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PetroEnergy Resources has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Capex-to-Operating-Cash-Flow compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #204 out of 259 companies for Capex-to-Operating-Cash-Flow. This places PetroEnergy Resources in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.63. PetroEnergy Resources' value of 0.90 is 42.9% above this benchmark. Historically, PetroEnergy Resources' own Capex-to-Operating-Cash-Flow has ranged from 0.18 to 5.29 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 0.63, PetroEnergy Resources 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. PetroEnergy Resources's current Capex-to-Operating-Cash-Flow of 0.90 is 42.9% 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 PetroEnergy Resources 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. PetroEnergy Resources's current Capex-to-Operating-Cash-Flow is 0.90, which is 13% below median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱4.22, compared to a current price of ₱4.99 — trading 18.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.90, which is 13% below median its 10-year median of 1.04 and 42.9% above the Utilities - Independent Power Producers industry median of 0.63. PetroEnergy Resources' overall GF Score™ is 84/100 with 14 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 PetroEnergy Resources (PHS:PERC), the current Capex-to-Operating-Cash-Flow is 0.90 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be overvalued.
The current stock price of ₱4.99 is trading 18.2% above its estimated GF Value™ of ₱4.22.
GuruFocus considers PetroEnergy Resources to be Modestly Overvalued.
Key valuation signals for PHS:PERC:
Capex-to-Operating-Cash-Flow: 0.90 (13% below median its 10-year median of 1.04)
GF Value™: ₱4.22 vs. price of ₱4.99 (18.2% above fair value)
Industry Position: 42.9% above the Utilities - Independent Power Producers median (#204 of 259)
No single metric tells the full story. See the PHS:PERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
84GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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