Alsons Consolidated Resources (PHS:ACR) Debt-to-EBITDA : 4.94 (As of Mar. 2026) — Near Median

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PHS:ACR Alsons Consolidated Resources Inc PHS:ACR
48 GF Score
Price ₱0.64
GF Value ₱0.67
Valuation Fairly Valued
! 4 Warning Signs
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What is Alsons Consolidated Resources Debt-to-EBITDA?

Alsons Consolidated Resources PHS:ACR 48 Debt-to-EBITDA is 4.94 as of Mar. 2026, which is 1% below its 10-year median of 4.97. GuruFocus rates PHS:ACR with a GF Score™ of 48/100 and a GF Value™ of ₱0.67 (Fairly Valued). The stock has 4 warning signs investors should review. Among 449 Utilities - Regulated companies, Alsons Consolidated Resources ranks worse than 56.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alsons Consolidated Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱15,616 Mil. Alsons Consolidated Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱13,076 Mil. Alsons Consolidated Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱5,813 Mil. Alsons Consolidated Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alsons Consolidated Resources's Debt-to-EBITDA or its related term are showing as below:

PHS:ACR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.13   Med: 4.97   Max: 8.9
Current: 4.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alsons Consolidated Resources was 8.90. The lowest was 4.13. And the median was 4.97.

PHS:ACR's Debt-to-EBITDA is ranked worse than
56.35% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs PHS:ACR: 4.41

Alsons Consolidated Resources  (PHS:ACR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alsons Consolidated Resources Debt-to-EBITDA Related Terms


Alsons Consolidated Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alsons Consolidated Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Alsons Consolidated Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 4.74 4.33 4.24 4.43

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
Debt-to-EBITDA 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 4.87 4.90 4.60 3.54 4.94

PHS:ACR vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alsons Consolidated Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alsons Consolidated Resources's Debt-to-EBITDA falls into.


PHS:ACR
48GF Score
Alsons Consolidated Resources Inc PHS:ACR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alsons Consolidated Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alsons Consolidated Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15318.226 + 13271.267) / 6457.252
=4.43

Alsons Consolidated Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15616.29 + 13076.236) / 5813.14
=4.94

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.94 mean?
Alsons Consolidated Resources (PHS:ACR) has a Debt-to-EBITDA of 4.94 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alsons Consolidated Resources. This is near median its historical median of 4.97. Over the past decade, Alsons Consolidated Resources' Debt-to-EBITDA has ranged from 4.13 to 8.90. According to the industry distribution chart, Alsons Consolidated Resources ranks #253 out of 449 companies in the Utilities - Regulated industry, placing it in the top 56.3%.
Is Alsons Consolidated Resources' Debt-to-EBITDA too high?
Alsons Consolidated Resources' current Debt-to-EBITDA of 4.94 is near median its 10-year median of 4.97. Over the past 10 years, this metric has ranged from a low of 4.13 to a high of 8.90. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. Alsons Consolidated Resources' value of 4.94 is 23.2% above this industry median. Based on the distribution chart, Alsons Consolidated Resources ranks #253 out of 449 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Alsons Consolidated Resources has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Alsons Consolidated Resources ranks #253 out of 449 companies for Debt-to-EBITDA. This places Alsons Consolidated Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 4.01. Alsons Consolidated Resources' value of 4.94 is 23.2% above this benchmark. Historically, Alsons Consolidated Resources' own Debt-to-EBITDA has ranged from 4.13 to 8.90 over the past decade. While the company's 10-year median is 4.97 vs. the industry median of 4.01, Alsons Consolidated 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alsons Consolidated Resources's current Debt-to-EBITDA of 4.94 is 23.2% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alsons Consolidated Resources. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alsons Consolidated Resources's current Debt-to-EBITDA is 4.94, which is near median its own 10-year median of 4.97. 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 Fairly Valued. The stock's GF Value™ is ₱0.67, compared to a current price of ₱0.64 — trading 4.5% below its estimated fair value. The current Debt-to-EBITDA is 4.94, which is near median its 10-year median of 4.97 and 23.2% above the Utilities - Regulated industry median of 4.01. Alsons Consolidated Resources' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alsons Consolidated Resources (PHS:ACR), the current Debt-to-EBITDA is 4.94 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 undervalued. The current stock price of ₱0.64 is trading 4.5% below its estimated GF Value™ of ₱0.67. GuruFocus considers Alsons Consolidated Resources to be Fairly Valued.

Key valuation signals for PHS:ACR:

  • Debt-to-EBITDA: 4.94 (near median its 10-year median of 4.97)
  • GF Value™: ₱0.67 vs. price of ₱0.64 (4.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 23.2% above the Utilities - Regulated median (#253 of 449)

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.
48GF Score

Get the complete analysis for PHS:ACR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.64
Price
₱0.67
GF Value