Alternergy Holdings (PHS:ALTER) Cash Flow for Dividends: ₱-156.6 Mil (TTM As of Mar. 2026)


PHS:ALTER Alternergy Holdings Corp PHS:ALTER
48 GF Score
Price ₱0.80
GF Value ₱1.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Alternergy Holdings Cash Flow for Dividends?

Alternergy Holdings PHS:ALTER 48 Cash Flow for Dividends is ₱-156.6 Mil as of Mar. 2026. GuruFocus rates PHS:ALTER with a GF Score™ of 48/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Alternergy Holdings's cash flow for dividends for the three months ended in Mar. 2026 was ₱-2.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-156.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Alternergy Holdings's quarterly payment of dividends increased from Sep. 2025 (₱-7.1 Mil) to Dec. 2025 (₱-95.7 Mil) but then declined from Dec. 2025 (₱-95.7 Mil) to Mar. 2026 (₱-2.9 Mil).

Alternergy Holdings's annual payment of dividends stayed the same from Jun. 2023 (₱-23.8 Mil) to Jun. 2024 (₱-23.8 Mil) but then increased from Jun. 2024 (₱-23.8 Mil) to Jun. 2025 (₱-97.1 Mil).

Alternergy Holdings Cash Flow for Dividends Related Terms

Alternergy Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -21.30 0.00 -23.75 -23.75 -97.07

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 3.75 -50.82 -7.10 -95.74 -2.90
PHS:ALTER
48GF Score
Alternergy Holdings Corp PHS:ALTER
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Alternergy Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-156.6 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-156.6 Mil mean?
Alternergy Holdings (PHS:ALTER) has a Cash Flow for Dividends of ₱-156.6 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Alternergy Holdings and its competitors.
Is Alternergy Holdings' Cash Flow for Dividends too high?
Alternergy Holdings' current Cash Flow for Dividends is ₱-156.6 Mil. Overall, Alternergy Holdings has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Cash Flow for Dividends compare to competitors?
Alternergy Holdings' Cash Flow for Dividends of ₱-156.6 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Independent Power Producers company?
A good Cash Flow for Dividends depends on the Utilities - Independent Power Producers industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Alternergy Holdings and its competitors. Alternergy Holdings's current Cash Flow for Dividends is ₱-156.6 Mil. 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 ₱0.80 — trading 20.8% below its estimated fair value. The current Cash Flow for Dividends is ₱-156.6 Mil. Alternergy Holdings' overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current Cash Flow for Dividends is ₱-156.6 Mil 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 ₱0.80 is trading 20.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • Cash Flow for Dividends: ₱-156.6 Mil
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs

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.
48GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.80
Price
₱1.01
GF Value