PetroEnergy Resources (PHS:PERC) Debt-to-Equity: 1.13 (As of Mar. 2026) — Near Median

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PHS:PERC PetroEnergy Resources Corp PHS:PERC
94 GF Score
Price ₱3.53
GF Value ₱4.14
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PetroEnergy Resources Debt-to-Equity?

PetroEnergy Resources PHS:PERC +0.86% 94 Debt-to-Equity is 1.13 as of Mar. 2026, which is 2% above its 10-year median of 1.11. 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 395 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 59.75% on this metric.

PetroEnergy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,959 Mil. PetroEnergy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱7,612 Mil. PetroEnergy Resources's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱8,461 Mil. PetroEnergy Resources's debt to equity for the quarter that ended in Mar. 2026 was 1.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PHS:PERC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45   Med: 1.11   Max: 1.88
Current: 1.13

During the past 13 years, the highest Debt-to-Equity Ratio of PetroEnergy Resources was 1.88. The lowest was 0.45. And the median was 1.11.

PHS:PERC's Debt-to-Equity is ranked worse than
59.75% of 395 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.85 vs PHS:PERC: 1.13

PetroEnergy Resources  (PHS:PERC) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


PetroEnergy Resources Debt-to-Equity Related Terms


PetroEnergy Resources Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for PetroEnergy Resources's Debt-to-Equity 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.

PetroEnergy Resources Debt-to-Equity Chart

PetroEnergy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.45 1.10 1.05 1.17

PetroEnergy 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-Equity 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 1.08 1.05 1.13 1.17 1.13

PHS:PERC vs CEG, VST, NRG: Debt-to-Equity Comparison

For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PetroEnergy Resources's Debt-to-Equity falls into.


PHS:PERC
94GF Score
PetroEnergy Resources Corp PHS:PERC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroEnergy Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PetroEnergy Resources's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

PetroEnergy Resources's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.13 mean?
PetroEnergy Resources (PHS:PERC) has a Debt-to-Equity of 1.13 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PetroEnergy Resources and its competitors. This is near median its historical median of 1.11. Over the past decade, PetroEnergy Resources' Debt-to-Equity has ranged from 0.45 to 1.88. According to the industry distribution chart, PetroEnergy Resources ranks #236 out of 395 companies in the Utilities - Independent Power Producers industry, placing it in the top 59.7%.
Is PetroEnergy Resources' Debt-to-Equity too high?
PetroEnergy Resources' current Debt-to-Equity of 1.13 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.88. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.85. PetroEnergy Resources' value of 1.13 is 32.9% above this industry median. Based on the distribution chart, PetroEnergy Resources ranks #236 out of 395 companies in the Utilities - Independent Power Producers industry, which is below 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-Equity compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #236 out of 395 companies for Debt-to-Equity. This places PetroEnergy Resources in the lower half of its industry. The industry median Debt-to-Equity is 0.85. PetroEnergy Resources' value of 1.13 is 32.9% above this benchmark. Historically, PetroEnergy Resources' own Debt-to-Equity has ranged from 0.45 to 1.88 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.85, PetroEnergy 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-Equity for an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.85, based on 395 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PetroEnergy Resources's current Debt-to-Equity of 1.13 is 32.9% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current Debt-to-Equity is 1.13, which is near median its own 10-year median of 1.11. 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-Equity is 1.13, which is near median its 10-year median of 1.11 and 32.9% above the Utilities - Independent Power Producers industry median of 0.85. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PetroEnergy Resources (PHS:PERC), the current Debt-to-Equity is 1.13 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-Equity: 1.13 (near median its 10-year median of 1.11)
  • GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
  • GF Score™: 94/100 with 10 warning signs
  • Industry Position: 32.9% above the Utilities - Independent Power Producers median (#236 of 395)

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 Business Description

Address ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1600
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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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.53
Price
₱4.14
GF Value