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VivantPHS:VVT 81 Capex-to-Operating-Income is 1.92 as of Jun. 2026, which is 43% above its 10-year median of 1.34. GuruFocus rates PHS:VVT with a GF Score™ of 81/100 and a GF Value™ of ₱30.86 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 389 Utilities - Regulated companies, Vivant ranks worse than 78.15% on this metric.
Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.
Vivant's Capital Expenditure for the
three
months ended in Jun. 2026 was ₱-354.77 Mil. Its Operating Income for the
three
months ended in Jun. 2026 was ₱184.48 Mil.
Hence, Vivant's Capex-to-Operating-Income for the
three
months ended in Jun. 2026 was 1.92.
Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.
Vivant Capex-to-Operating-Income Related Terms
Vivant Capex-to-Operating-Income Historical Data
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The historical data trend for Vivant's Capex-to-Operating-Income 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:VVT vs NEE, SO, DUK: Capex-to-Operating-Income Comparison
For the Utilities - Regulated Electric subindustry, Vivant's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Vivant's Capex-to-Operating-Income distribution charts can be found below:
* The bar in red indicates where Vivant's Capex-to-Operating-Income 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-Income of 1.92 mean?
Vivant (PHS:VVT) has a Capex-to-Operating-Income of 1.92 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Vivant and its competitors. This is 43% above median its historical median of 1.34. Over the past decade, Vivant's Capex-to-Operating-Income has ranged from 0.14 to 3.01. According to the industry distribution chart, Vivant ranks #304 out of 389 companies in the Utilities - Regulated industry, placing it in the top 78.1%.
Is Vivant's Capex-to-Operating-Income too high?
Vivant's current Capex-to-Operating-Income of 1.92 is 43% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.01. The Utilities - Regulated industry median Capex-to-Operating-Income is 1.12. Vivant's value of 1.92 is 71.4% above this industry median. Based on the distribution chart, Vivant ranks #304 out of 389 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Vivant has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vivant's Capex-to-Operating-Income compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Vivant ranks #304 out of 389 companies for Capex-to-Operating-Income. This places Vivant in the lower half of its industry. The industry median Capex-to-Operating-Income is 1.12. Vivant's value of 1.92 is 71.4% above this benchmark. Historically, Vivant's own Capex-to-Operating-Income has ranged from 0.14 to 3.01 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.12, Vivant 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-Income for an Utilities - Regulated company?
The median Capex-to-Operating-Income among Utilities - Regulated companies is 1.12, based on 389 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivant's current Capex-to-Operating-Income of 1.92 is 71.4% 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-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Vivant and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Income is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivant's current Capex-to-Operating-Income is 1.92, which is 43% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Possible Value Trap. The stock's GF Value™ is ₱30.86, compared to a current price of ₱19.98 — trading 35.3% below its estimated fair value. The current Capex-to-Operating-Income is 1.92, which is 43% above median its 10-year median of 1.34 and 71.4% above the Utilities - Regulated industry median of 1.12. Vivant's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Vivant (PHS:VVT), the current Capex-to-Operating-Income is 1.92 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 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 35.3% below its estimated GF Value™ of ₱30.86.
GuruFocus considers Vivant to be Possible Value Trap.
Key valuation signals for PHS:VVT:
Capex-to-Operating-Income: 1.92 (43% above median its 10-year median of 1.34)
GF Value™: ₱30.86 vs. price of ₱19.98 (35.3% below fair value)
Industry Position: 71.4% above the Utilities - Regulated median (#304 of 389)
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 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.
81GF Score
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