SPC Power (PHS:SPC) Debt-to-Revenue : 0.28 (As of Jun. 2026)

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PHS:SPC SPC Power Corp PHS:SPC
87 GF Score
Price ₱9.65
GF Value ₱9.62
Valuation Fairly Valued
! 1 Warning Sign
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What is SPC Power Debt-to-Revenue?

SPC Power PHS:SPC -0.10% 87 Debt-to-Revenue is 0.28 as of Jun. 2026. GuruFocus rates PHS:SPC with a GF Score™ of 87/100 and a GF Value™ of ₱9.62 (Fairly Valued). The stock has 1 warning sign investors should review.

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

SPC Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱502 Mil. SPC Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱480 Mil. SPC Power's annualized Revenue for the quarter that ended in Jun. 2026 was ₱3,454 Mil. SPC Power's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.28.

SPC Power Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for SPC Power's Debt-to-Revenue 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.

SPC Power Debt-to-Revenue Chart

SPC Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.00

SPC Power Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.00 0.00 0.00 0.00 0.28

PHS:SPC vs NEE, SO, DUK: Debt-to-Revenue Comparison

For the Utilities - Regulated Electric subindustry, SPC Power's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

SPC Power Debt-to-Revenue vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPC Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SPC Power's Debt-to-Revenue falls into.


PHS:SPC
87GF Score
SPC Power Corp PHS:SPC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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SPC Power Debt-to-Revenue Calculation

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

SPC Power's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.386 + 2.109) / 2994.119
=0.00

SPC Power's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(502.386 + 479.743) / 3453.848
=0.28

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.28 mean?
SPC Power (PHS:SPC) has a Debt-to-Revenue of 0.28 as of Jun. 2026.
Is SPC Power's Debt-to-Revenue too high?
SPC Power's current Debt-to-Revenue is 0.28. Overall, SPC Power has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's Debt-to-Revenue compare to NEE and SO?
SPC Power's Debt-to-Revenue of 0.28 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Utilities - Regulated company?
A good Debt-to-Revenue depends on the Utilities - Regulated industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. SPC Power's current Debt-to-Revenue is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Fairly Valued. The stock's GF Value™ is ₱9.62, compared to a current price of ₱9.65 — trading 0.3% above its estimated fair value. The current Debt-to-Revenue is 0.28. SPC Power's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current Debt-to-Revenue is 0.28 as of Jun. 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 SPC Power (PHS:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, SPC Power stock appears to be overvalued. The current stock price of ₱9.65 is trading 0.3% above its estimated GF Value™ of ₱9.62. GuruFocus considers SPC Power to be Fairly Valued.

Key valuation signals for PHS:SPC:

  • Debt-to-Revenue: 0.28
  • GF Value™: ₱9.62 vs. price of ₱9.65 (0.3% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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

SPC Power Business Description

Address 8741, Paseo de Roxas, 7th Floor, P.O Box 1222, BDO Towers Paseo, Makati City, PHL, 1209
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
87GF Score

Get the complete analysis for PHS:SPC

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

₱9.65
Price
₱9.62
GF Value