Alternergy Holdings (PHS:ALTER) Debt-to-EBITDA : 52.70 (As of Mar. 2026) — 733% Above Median

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PHS:ALTER Alternergy Holdings Corp PHS:ALTER
53 GF Score
Price ₱0.78
GF Value ₱1.01
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Alternergy Holdings Debt-to-EBITDA?

Alternergy Holdings PHS:ALTER 53 Debt-to-EBITDA is 52.70 as of Mar. 2026, which is 733% above its 10-year median of 6.33. GuruFocus rates PHS:ALTER with a GF Score™ of 53/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 339 Utilities - Independent Power Producers companies, Alternergy Holdings ranks worse than 97.35% on this metric.

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

Alternergy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱2,539.4 Mil. Alternergy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱15,821.8 Mil. Alternergy Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱348.4 Mil. Alternergy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 52.70.

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 Alternergy Holdings's Debt-to-EBITDA or its related term are showing as below:

PHS:ALTER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.65   Med: 6.33   Max: 40.49
Current: 40.49

During the past 8 years, the highest Debt-to-EBITDA Ratio of Alternergy Holdings was 40.49. The lowest was -4.65. And the median was 6.33.

PHS:ALTER's Debt-to-EBITDA is ranked worse than
97.35% of 339 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.59 vs PHS:ALTER: 40.49

Alternergy Holdings  (PHS:ALTER) 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.


Alternergy Holdings Debt-to-EBITDA Related Terms


Alternergy Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings'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.

Alternergy Holdings Debt-to-EBITDA Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 6.33 N/A 10.12 13.08 32.69

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 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 26.31 30.17 39.47 26.31 52.70

Alternergy Holdings Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy Holdings'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.


Alternergy Holdings Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alternergy Holdings's Debt-to-EBITDA falls into.


PHS:ALTER
53GF Score
Alternergy Holdings Corp PHS:ALTER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alternergy Holdings Debt-to-EBITDA Calculation

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

Alternergy Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1895.577 + 11154.539) / 399.214
=32.69

Alternergy Holdings'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
=(2539.419 + 15821.762) / 348.42
=52.70

* 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 52.70 mean?
Alternergy Holdings (PHS:ALTER) has a Debt-to-EBITDA of 52.70 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 Alternergy Holdings. This is 733% above median its historical median of 6.33. According to the industry distribution chart, Alternergy Holdings ranks #330 out of 339 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.3%.
Is Alternergy Holdings' Debt-to-EBITDA too high?
Alternergy Holdings' current Debt-to-EBITDA of 52.70 is 733% above median its 10-year median of 6.33. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.59. Alternergy Holdings' value of 52.70 is 1048.1% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #330 out of 339 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Alternergy Holdings has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #330 out of 339 companies for Debt-to-EBITDA. This places Alternergy Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 4.59. Alternergy Holdings' value of 52.70 is 1048.1% above this benchmark. While the company's 10-year median is 6.33 vs. the industry median of 4.59, Alternergy Holdings 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 - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.59, based on 339 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. Alternergy Holdings's current Debt-to-EBITDA of 52.70 is 1048.1% 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 Alternergy Holdings. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Debt-to-EBITDA is 52.70, which is 733% above median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alternergy Holdings (PHS:ALTER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.01, compared to a current price of ₱0.78 — trading 22.8% below its estimated fair value. The current Debt-to-EBITDA is 52.70, which is 733% above median its 10-year median of 6.33 and 1048.1% above the Utilities - Independent Power Producers industry median of 4.59. Alternergy Holdings' overall GF Score™ is 53/100 with 7 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 Alternergy Holdings (PHS:ALTER), the current Debt-to-EBITDA is 52.70 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 Alternergy Holdings (PHS:ALTER) Overvalued in 2026?

Based on GuruFocus' analysis, Alternergy Holdings stock appears to be undervalued. The current stock price of ₱0.78 is trading 22.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • Debt-to-EBITDA: 52.70 (733% above median its 10-year median of 6.33)
  • GF Value™: ₱1.01 vs. price of ₱0.78 (22.8% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 1048.1% above the Utilities - Independent Power Producers median (#330 of 339)

No single metric tells the full story. See the PHS:ALTER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alternergy Holdings Business Description

Address Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.
53GF Score

Get the complete analysis for PHS:ALTER

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

₱0.78
Price
₱1.01
GF Value