Alsons Consolidated Resources (PHS:ACR) Earnings Yield (Joel Greenblatt) %: 14.79% (As of Mar. 2026) — 44% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:ACR Alsons Consolidated Resources Inc PHS:ACR
48 GF Score
Price ₱0.64
GF Value ₱0.67
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Alsons Consolidated Resources Earnings Yield (Joel Greenblatt) %?

Alsons Consolidated Resources PHS:ACR 48 Earnings Yield (Joel Greenblatt) % is 14.79% as of Mar. 2026, which is 44% above its 10-year median of 10.24. GuruFocus rates PHS:ACR with a GF Score™ of 48/100 and a GF Value™ of ₱0.67 (Fairly Valued). The stock has 4 warning signs investors should review. Among 510 Utilities - Regulated companies, Alsons Consolidated Resources ranks better than 86.27% on this metric.

Alsons Consolidated Resources's Enterprise Value for the quarter that ended in Mar. 2026 was ₱33,376 Mil. Alsons Consolidated Resources's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,936 Mil. Alsons Consolidated Resources's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 14.79%.

The historical rank and industry rank for Alsons Consolidated Resources's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

PHS:ACR' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.56   Med: 10.24   Max: 15.16
Current: 15.11

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Alsons Consolidated Resources was 15.16%. The lowest was 3.56%. And the median was 10.24%.

PHS:ACR's Earnings Yield (Joel Greenblatt) % is ranked better than
86.27% of 510 companies
in the Utilities - Regulated industry
Industry Median: 6.6 vs PHS:ACR: 15.11

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Alsons Consolidated Resources's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 78.78%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Alsons Consolidated Resources  (PHS:ACR) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Alsons Consolidated Resources Earnings Yield (Joel Greenblatt) % Related Terms


Alsons Consolidated Resources Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alsons Consolidated Resources's Earnings Yield (Joel Greenblatt) % 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.

Alsons Consolidated Resources Earnings Yield (Joel Greenblatt) % Chart

Alsons Consolidated Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.01 11.42 13.23 13.72 15.20

Alsons Consolidated Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 13.44 13.48 13.79 15.20 14.79

PHS:ACR vs NEE, SO, DUK: Earnings Yield (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Alsons Consolidated Resources Earnings Yield (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alsons Consolidated Resources's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Alsons Consolidated Resources's Earnings Yield (Joel Greenblatt) % falls into.


PHS:ACR
48GF Score
Alsons Consolidated Resources Inc PHS:ACR
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alsons Consolidated Resources Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Alsons Consolidated Resourcess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=4921.128/32361.91
=15.21 %

Alsons Consolidated Resources's EBIT 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 ₱4,936 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.79% mean?
Alsons Consolidated Resources (PHS:ACR) has a Earnings Yield (Joel Greenblatt) % of 14.79% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alsons Consolidated Resources and its competitors. This is 44% above median its historical median of 10.24. Over the past decade, Alsons Consolidated Resources' Earnings Yield (Joel Greenblatt) % has ranged from 3.56 to 15.16. According to the industry distribution chart, Alsons Consolidated Resources ranks #70 out of 510 companies in the Utilities - Regulated industry, placing it in the top 13.7%.
Is Alsons Consolidated Resources' Earnings Yield (Joel Greenblatt) % too high?
Alsons Consolidated Resources' current Earnings Yield (Joel Greenblatt) % of 14.79% is 44% above median its 10-year median of 10.24. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 15.16. The Utilities - Regulated industry median Earnings Yield (Joel Greenblatt) % is 6.60. Alsons Consolidated Resources' value of 14.79% is 124.1% above this industry median. Based on the distribution chart, Alsons Consolidated Resources ranks #70 out of 510 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Alsons Consolidated Resources has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Earnings Yield (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Alsons Consolidated Resources ranks #70 out of 510 companies for Earnings Yield (Joel Greenblatt) %. This places Alsons Consolidated Resources in the top 14% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.60. Alsons Consolidated Resources' value of 14.79% is 124.1% above this benchmark. Historically, Alsons Consolidated Resources' own Earnings Yield (Joel Greenblatt) % has ranged from 3.56 to 15.16 over the past decade. While the company's 10-year median is 10.24 vs. the industry median of 6.60, Alsons Consolidated 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Regulated company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Regulated companies is 6.60, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alsons Consolidated Resources's current Earnings Yield (Joel Greenblatt) % of 14.79% is 124.1% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alsons Consolidated Resources and its competitors. For the Utilities - Regulated industry, the median Earnings Yield (Joel Greenblatt) % is 6.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alsons Consolidated Resources's current Earnings Yield (Joel Greenblatt) % is 14.79%, which is 44% above median its own 10-year median of 10.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alsons Consolidated Resources stock overvalued right now?
Based on GuruFocus' analysis, Alsons Consolidated Resources (PHS:ACR) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.67, compared to a current price of ₱0.64 — trading 4.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.79%, which is 44% above median its 10-year median of 10.24 and 124.1% above the Utilities - Regulated industry median of 6.60. Alsons Consolidated Resources' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Alsons Consolidated Resources (PHS:ACR), the current Earnings Yield (Joel Greenblatt) % is 14.79% 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 Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?

Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be undervalued. The current stock price of ₱0.64 is trading 4.5% below its estimated GF Value™ of ₱0.67. GuruFocus considers Alsons Consolidated Resources to be Fairly Valued.

Key valuation signals for PHS:ACR:

  • Earnings Yield (Joel Greenblatt) %: 14.79% (44% above median its 10-year median of 10.24)
  • GF Value™: ₱0.67 vs. price of ₱0.64 (4.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 124.1% above the Utilities - Regulated median (#70 of 510)

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


Alsons Consolidated Resources Business Description

Address 2286 Chino Roces Avenue Extension, Alsons Building, Metro Manila, Makati City, PHL, 1231
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
48GF Score

Get the complete analysis for PHS:ACR

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.64
Price
₱0.67
GF Value