Alsons Consolidated Resources (PHS:ACR) Operating Cash Flow per Share: ₱0.90 (TTM As of Mar. 2026)

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PHS:ACR Alsons Consolidated Resources Inc PHS:ACR
47 GF Score
Price ₱1.04
GF Value ₱0.68
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Alsons Consolidated Resources Operating Cash Flow per Share?

Alsons Consolidated Resources PHS:ACR +30.00% 47 Operating Cash Flow per Share is ₱0.90 as of Mar. 2026. GuruFocus rates PHS:ACR with a GF Score™ of 47/100 and a GF Value™ of ₱0.68 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 425 Utilities - Regulated companies, Alsons Consolidated Resources ranks worse than 62.12% on this metric.

Alsons Consolidated Resources's operating cash flow per share for the three months ended in Mar. 2026 was ₱0.25. Alsons Consolidated Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alsons Consolidated Resources was 29.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alsons Consolidated Resources's Operating Cash Flow per Share or its related term are showing as below:

PHS:ACR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.8   Med: 7.6   Max: 54.5
Current: 2.7

During the past 13 years, Alsons Consolidated Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.50% per year. The lowest was -7.80% per year. And the median was 7.60% per year.

PHS:ACR's 3-Year OCF Growth Rate is ranked worse than
62.12% of 425 companies
in the Utilities - Regulated industry
Industry Median: 7.8 vs PHS:ACR: 2.70

Alsons Consolidated Resources Operating Cash Flow per Share Related Terms


Alsons Consolidated Resources Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Alsons Consolidated Resources's Operating Cash Flow per Share 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.

Alsons Consolidated Resources Operating Cash Flow per Share Chart

Alsons Consolidated Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.70 0.97 0.80 0.76

Alsons Consolidated Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 0.11 0.17 0.00 0.48 0.25

PHS:ACR vs NEE, SO, DUK: Operating Cash Flow per Share Comparison

For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources'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.


Alsons Consolidated Resources Price-to-Operating-Cash-Flow vs Utilities - Regulated Industry

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

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


PHS:ACR
47GF Score
Alsons Consolidated Resources Inc PHS:ACR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Alsons Consolidated Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alsons Consolidated Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4792.813/6291.500
=0.76

Alsons Consolidated Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=1578.565/6291.500
=0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.90

* 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 Operating Cash Flow per Share of ₱0.90 mean?
Alsons Consolidated Resources (PHS:ACR) has a Operating Cash Flow per Share of ₱0.90 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Alsons Consolidated Resources and its competitors. According to the industry distribution chart, Alsons Consolidated Resources ranks #264 out of 425 companies in the Utilities - Regulated industry, placing it in the top 62.1%.
Is Alsons Consolidated Resources' Operating Cash Flow per Share too high?
Alsons Consolidated Resources' current Operating Cash Flow per Share is ₱0.90. Based on the distribution chart, Alsons Consolidated Resources ranks #264 out of 425 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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' Operating Cash Flow per Share compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Alsons Consolidated Resources ranks #264 out of 425 companies for Operating Cash Flow per Share. This places Alsons Consolidated Resources in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Regulated company?
The median Operating Cash Flow per Share among Utilities - Regulated companies is 7.80, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Alsons Consolidated Resources and its competitors. For the Utilities - Regulated industry, the median Operating Cash Flow per Share is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alsons Consolidated Resources's current Operating Cash Flow per Share is ₱0.90. 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 ₱0.68, compared to a current price of ₱1.04 — trading 52.9% above its estimated fair value. The current Operating Cash Flow per Share is ₱0.90. Alsons Consolidated Resources' overall GF Score™ is 47/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Alsons Consolidated Resources (PHS:ACR), the current Operating Cash Flow per Share is ₱0.90 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 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 ₱1.04 is trading 52.9% above its estimated GF Value™ of ₱0.68. GuruFocus considers Alsons Consolidated Resources to be Significantly Overvalued.

Key valuation signals for PHS:ACR:

  • Operating Cash Flow per Share: ₱0.90
  • GF Value™: ₱0.68 vs. price of ₱1.04 (52.9% above fair value)
  • GF Score™: 47/100 with 11 warning signs

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 Business Description

Address 2286 Chino Roces Avenue Extension, Alsons Building, Metro Manila, Makati City, PHL, 1231
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

Get the complete analysis for PHS:ACR

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

₱1.04
Price
₱0.68
GF Value