Alternergy Holdings (PHS:ALTER) Earnings Yield (Joel Greenblatt) %: 1.72% (As of Mar. 2026) — 28% Below Median

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PHS:ALTER Alternergy Holdings Corp PHS:ALTER
53 GF Score
Price ₱0.78
GF Value ₱1.01
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Alternergy Holdings Earnings Yield (Joel Greenblatt) %?

Alternergy Holdings PHS:ALTER -1.27% 53 Earnings Yield (Joel Greenblatt) % is 1.72% as of Mar. 2026, which is 28% below its 10-year median of 2.40. GuruFocus rates PHS:ALTER with a GF Score™ of 53/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 479 Utilities - Independent Power Producers companies, Alternergy Holdings ranks worse than 60.54% on this metric.

Alternergy Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱19,323.5 Mil. Alternergy Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱333.3 Mil. Alternergy Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 1.72%.

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

PHS:ALTER' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.69   Med: 2.4   Max: 9.42
Current: 1.72

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Alternergy Holdings was 9.42%. The lowest was 1.69%. And the median was 2.40%.

PHS:ALTER's Earnings Yield (Joel Greenblatt) % is ranked worse than
60.54% of 479 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.36 vs PHS:ALTER: 1.72

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) %. Alternergy Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. 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.


Alternergy Holdings  (PHS:ALTER) 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.


Alternergy Holdings Earnings Yield (Joel Greenblatt) % Related Terms


Alternergy Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings'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.

Alternergy Holdings Earnings Yield (Joel Greenblatt) % Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 0.00 2.46 4.50 2.31

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 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 1.98 2.31 1.91 1.82 1.72

Alternergy Holdings Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy Holdings'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.


Alternergy Holdings Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Alternergy Holdings's Earnings Yield (Joel Greenblatt) % falls into.


PHS:ALTER
53GF Score
Alternergy Holdings Corp PHS:ALTER
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alternergy Holdings 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.

Alternergy Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=278.239/12049.1054
=2.31 %

Alternergy Holdings'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 ₱333.3 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 1.72% mean?
Alternergy Holdings (PHS:ALTER) has a Earnings Yield (Joel Greenblatt) % of 1.72% 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 Alternergy Holdings and its competitors. This is 28% below median its historical median of 2.40. Over the past decade, Alternergy Holdings' Earnings Yield (Joel Greenblatt) % has ranged from 1.69 to 9.42. According to the industry distribution chart, Alternergy Holdings ranks #290 out of 479 companies in the Utilities - Independent Power Producers industry, placing it in the top 60.5%.
Is Alternergy Holdings' Earnings Yield (Joel Greenblatt) % too high?
Alternergy Holdings' current Earnings Yield (Joel Greenblatt) % of 1.72% is 28% below median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 9.42. The Utilities - Independent Power Producers industry median Earnings Yield (Joel Greenblatt) % is 3.36. Alternergy Holdings' value of 1.72% is 48.8% below this industry median. Based on the distribution chart, Alternergy Holdings ranks #290 out of 479 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Alternergy Holdings has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #290 out of 479 companies for Earnings Yield (Joel Greenblatt) %. This places Alternergy Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.36. Alternergy Holdings' value of 1.72% is 48.8% below this benchmark. Historically, Alternergy Holdings' own Earnings Yield (Joel Greenblatt) % has ranged from 1.69 to 9.42 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 3.36, Alternergy Holdings 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.36, based on 479 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. Alternergy Holdings's current Earnings Yield (Joel Greenblatt) % of 1.72% is 48.8% 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 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 Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Earnings Yield (Joel Greenblatt) % is 1.72%, which is 28% below median its own 10-year median of 2.40. 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 ₱0.78 — trading 22.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.72%, which is 28% below median its 10-year median of 2.40 and 48.8% below the Utilities - Independent Power Producers industry median of 3.36. Alternergy Holdings' overall GF Score™ is 53/100 with 7 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 Alternergy Holdings (PHS:ALTER), the current Earnings Yield (Joel Greenblatt) % is 1.72% 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 ₱0.78 is trading 22.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • Earnings Yield (Joel Greenblatt) %: 1.72% (28% below median its 10-year median of 2.40)
  • GF Value™: ₱1.01 vs. price of ₱0.78 (22.8% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 48.8% below the Utilities - Independent Power Producers median (#290 of 479)

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.
53GF Score

Get the complete analysis for PHS:ALTER

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

₱0.78
Price
₱1.01
GF Value