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PetroEnergy ResourcesPHS:PERC +0.86%94 Debt-to-EBITDA is 3.39 as of Mar. 2026, which is 9% below its 10-year median of 3.72. GuruFocus rates PHS:PERC with a GF Score™ of 94/100 and a GF Value™ of ₱4.14 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks better than 54.41% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 PetroEnergy Resources's Debt-to-EBITDA or its related term are showing as below:
PHS:PERC'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.18 Med: 3.72 Max: 5.87
Current: 4.14
During the past 13 years, the highest Debt-to-EBITDA Ratio of PetroEnergy Resources was 5.87. The lowest was 2.18. And the median was 3.72.
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.
PetroEnergy Resources Debt-to-EBITDA Related Terms
PetroEnergy Resources Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for PetroEnergy 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.
PHS:PERC vs CEG, VST, NRG: Debt-to-EBITDA Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy 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.
PetroEnergy Resources Debt-to-EBITDA vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources's Debt-to-EBITDA 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.
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.
PetroEnergy Resources (PHS:PERC) has a Debt-to-EBITDA of 3.39 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 PetroEnergy Resources. This is near median its historical median of 3.72. Over the past decade, PetroEnergy Resources' Debt-to-EBITDA has ranged from 2.18 to 5.87. According to the industry distribution chart, PetroEnergy Resources ranks #155 out of 340 companies in the Utilities - Independent Power Producers industry, placing it in the top 45.6%.
Is PetroEnergy Resources' Debt-to-EBITDA too high?
PetroEnergy Resources' current Debt-to-EBITDA of 3.39 is near median its 10-year median of 3.72. Over the past 10 years, this metric has ranged from a low of 2.18 to a high of 5.87. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.63. PetroEnergy Resources' value of 3.39 is 26.8% below this industry median. Based on the distribution chart, PetroEnergy Resources ranks #155 out of 340 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Debt-to-EBITDA compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #155 out of 340 companies for Debt-to-EBITDA. This puts PetroEnergy Resources in the upper half of its industry. The industry median Debt-to-EBITDA is 4.63. PetroEnergy Resources' value of 3.39 is 26.8% below this benchmark. Historically, PetroEnergy Resources' own Debt-to-EBITDA has ranged from 2.18 to 5.87 over the past decade. While the company's 10-year median is 3.72 vs. the industry median of 4.63, 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 Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.63, based on 340 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. PetroEnergy Resources's current Debt-to-EBITDA of 3.39 is 26.8% 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 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 PetroEnergy Resources. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current Debt-to-EBITDA is 3.39, which is near median its own 10-year median of 3.72. 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 ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current Debt-to-EBITDA is 3.39, which is near median its 10-year median of 3.72 and 26.8% below the Utilities - Independent Power Producers industry median of 4.63. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 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 PetroEnergy Resources (PHS:PERC), the current Debt-to-EBITDA is 3.39 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 ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14.
GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.
Key valuation signals for PHS:PERC:
Debt-to-EBITDA: 3.39 (near median its 10-year median of 3.72)
GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
Industry Position: 26.8% below the Utilities - Independent Power Producers median (#155 of 340)
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.
94GF Score
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