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.
PetroEnergy ResourcesPHS:PERC +1.12%90 Cash-to-Debt is 0.16 as of Mar. 2026, which is 30% below its 10-year median of 0.23. GuruFocus rates PHS:PERC with a GF Score™ of 90/100 and a GF Value™ of ₱4.16 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 449 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 57.91% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PetroEnergy Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.16.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PetroEnergy Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PetroEnergy Resources's Cash-to-Debt or its related term are showing as below:
PHS:PERC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.23 Max: 1.17
Current: 0.16
During the past 13 years, PetroEnergy Resources's highest Cash to Debt Ratio was 1.17. The lowest was 0.09. And the median was 0.23.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PetroEnergy Resources Cash-to-Debt Related Terms
PetroEnergy Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PetroEnergy Resources's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PHS:PERC vs CEG, VST, NRG: Cash-to-Debt Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources's Cash-to-Debt 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.
PetroEnergy Resources (PHS:PERC) has a Cash-to-Debt of 0.16 as of Mar. 2026. This is 30% below median its historical median of 0.23. Over the past decade, PetroEnergy Resources' Cash-to-Debt has ranged from 0.09 to 1.17. According to the industry distribution chart, PetroEnergy Resources ranks #260 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.9%.
Is PetroEnergy Resources' Cash-to-Debt too high?
PetroEnergy Resources' current Cash-to-Debt of 0.16 is 30% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.17. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. PetroEnergy Resources' value of 0.16 is 33.3% below this industry median. Based on the distribution chart, PetroEnergy Resources ranks #260 out of 449 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, PetroEnergy Resources has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #260 out of 449 companies for Cash-to-Debt. This places PetroEnergy Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.24. PetroEnergy Resources' value of 0.16 is 33.3% below this benchmark. Historically, PetroEnergy Resources' own Cash-to-Debt has ranged from 0.09 to 1.17 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.24, PetroEnergy 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 Cash-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PetroEnergy Resources's current Cash-to-Debt of 0.16 is 33.3% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current Cash-to-Debt is 0.16, which is 30% below median its own 10-year median of 0.23. 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 Undervalued. The stock's GF Value™ is ₱4.16, compared to a current price of ₱3.60 — trading 13.5% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 30% below median its 10-year median of 0.23 and 33.3% below the Utilities - Independent Power Producers industry median of 0.24. PetroEnergy Resources' overall GF Score™ is 90/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PetroEnergy Resources (PHS:PERC), the current Cash-to-Debt is 0.16 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued.
The current stock price of ₱3.60 is trading 13.5% below its estimated GF Value™ of ₱4.16.
GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.
Key valuation signals for PHS:PERC:
Cash-to-Debt: 0.16 (30% below median its 10-year median of 0.23)
GF Value™: ₱4.16 vs. price of ₱3.60 (13.5% below fair value)
Industry Position: 33.3% below the Utilities - Independent Power Producers median (#260 of 449)
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.
90GF Score
Get the complete analysis for PHS:PERC
Cash-to-Debt 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:PERC has been successfully added to your 
