Synergy Grid & Development Philippines (PHS:SGP) Debt-to-EBITDA : 1.41 (As of Mar. 2026) — 63% Below Median


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱26.50
GF Value ₱16.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines Debt-to-EBITDA?

Synergy Grid & Development Philippines PHS:SGP +0.95% 53 Debt-to-EBITDA is 1.41 as of Mar. 2026, which is 63% below its 10-year median of 3.77. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 448 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks better than 66.29% on this metric.

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

Synergy Grid & Development Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱35,763 Mil. Synergy Grid & Development Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱230,920 Mil. Synergy Grid & Development Philippines's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱188,591 Mil. Synergy Grid & Development Philippines's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.41.

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 Synergy Grid & Development Philippines's Debt-to-EBITDA or its related term are showing as below:

PHS:SGP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.51   Med: 3.77   Max: 5.81
Current: 2.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Synergy Grid & Development Philippines was 5.81. The lowest was 2.51. And the median was 3.77.

PHS:SGP's Debt-to-EBITDA is ranked better than
66.29% of 448 companies
in the Utilities - Regulated industry
Industry Median: 4.015 vs PHS:SGP: 2.51

Synergy Grid & Development Philippines  (PHS:SGP) 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.


Synergy Grid & Development Philippines Debt-to-EBITDA Related Terms


Synergy Grid & Development Philippines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines'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.

Synergy Grid & Development Philippines Debt-to-EBITDA Chart

Synergy Grid & Development Philippines 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 3.94 3.35 4.82 5.81 3.61

Synergy Grid & Development Philippines 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 5.62 2.55 5.75 2.42 1.41

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

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.


Synergy Grid & Development Philippines Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's Debt-to-EBITDA falls into.


PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synergy Grid & Development Philippines Debt-to-EBITDA Calculation

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

Synergy Grid & Development Philippines'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
=(33407.804 + 216673.338) / 69337.866
=3.61

Synergy Grid & Development Philippines'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
=(35763.108 + 230919.965) / 188590.94
=1.41

* 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 1.41 mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Debt-to-EBITDA of 1.41 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 Synergy Grid & Development Philippines. This is 63% below median its historical median of 3.77. Over the past decade, Synergy Grid & Development Philippines' Debt-to-EBITDA has ranged from 2.51 to 5.81. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #151 out of 448 companies in the Utilities - Regulated industry, placing it in the top 33.7%.
Is Synergy Grid & Development Philippines' Debt-to-EBITDA too high?
Synergy Grid & Development Philippines' current Debt-to-EBITDA of 1.41 is 63% below median its 10-year median of 3.77. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 5.81. The Utilities - Regulated industry median Debt-to-EBITDA is 4.02. Synergy Grid & Development Philippines' value of 1.41 is 64.9% below this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #151 out of 448 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #151 out of 448 companies for Debt-to-EBITDA. This puts Synergy Grid & Development Philippines in the upper half of its industry. The industry median Debt-to-EBITDA is 4.02. Synergy Grid & Development Philippines' value of 1.41 is 64.9% below this benchmark. Historically, Synergy Grid & Development Philippines' own Debt-to-EBITDA has ranged from 2.51 to 5.81 over the past decade. While the company's 10-year median is 3.77 vs. the industry median of 4.02, Synergy Grid & Development Philippines 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 - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.02, based on 448 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. Synergy Grid & Development Philippines's current Debt-to-EBITDA of 1.41 is 64.9% 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 Synergy Grid & Development Philippines. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current Debt-to-EBITDA is 1.41, which is 63% below median its own 10-year median of 3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current Debt-to-EBITDA is 1.41, which is 63% below median its 10-year median of 3.77 and 64.9% below the Utilities - Regulated industry median of 4.02. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 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 Synergy Grid & Development Philippines (PHS:SGP), the current Debt-to-EBITDA is 1.41 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Debt-to-EBITDA: 1.41 (63% below median its 10-year median of 3.77)
  • GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 64.9% below the Utilities - Regulated median (#151 of 448)

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

Get the complete analysis for PHS:SGP

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

₱26.50
Price
₱16.55
GF Value