Alternergy HoldingsPHS:ALTER 48 EBITDA Margin % is 75.01% as of Mar. 2026, which is 28% below its 10-year median of 104.89. 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. Among 418 Utilities - Independent Power Producers companies, Alternergy Holdings ranks better than 94.5% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alternergy Holdings's EBITDA for the
three
months ended in Mar. 2026 was ₱87.1 Mil. Alternergy Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱116.1 Mil. Therefore, Alternergy Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 75.01%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alternergy Holdings EBITDA Margin % Related Terms
Alternergy Holdings EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Alternergy Holdings's EBITDA Margin % 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.
For the Utilities - Renewable subindustry, Alternergy Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alternergy Holdings's EBITDA Margin % falls into.
* 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 (PHS:ALTER) has a EBITDA Margin % of 75.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alternergy Holdings and its competitors. This is 28% below median its historical median of 104.89. Over the past decade, Alternergy Holdings' EBITDA Margin % has ranged from 75.20 to 113.23. According to the industry distribution chart, Alternergy Holdings ranks #23 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 5.5%.
Is Alternergy Holdings' EBITDA Margin % too high?
Alternergy Holdings' current EBITDA Margin % of 75.01% is 28% below median its 10-year median of 104.89. Over the past 10 years, this metric has ranged from a low of 75.20 to a high of 113.23. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. Alternergy Holdings' value of 75.01% is 170.1% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #23 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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' EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #23 out of 418 companies for EBITDA Margin %. This places Alternergy Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 27.77. Alternergy Holdings' value of 75.01% is 170.1% above this benchmark. Historically, Alternergy Holdings' own EBITDA Margin % has ranged from 75.20 to 113.23 over the past decade. While the company's 10-year median is 104.89 vs. the industry median of 27.77, Alternergy Holdings 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 EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current EBITDA Margin % of 75.01% is 170.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current EBITDA Margin % is 75.01%, which is 28% below median its own 10-year median of 104.89. 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 EBITDA Margin % is 75.01%, which is 28% below median its 10-year median of 104.89 and 170.1% above the Utilities - Independent Power Producers industry median of 27.77. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current EBITDA Margin % is 75.01% 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:
EBITDA Margin %: 75.01% (28% below median its 10-year median of 104.89)
GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
Industry Position: 170.1% above the Utilities - Independent Power Producers median (#23 of 418)
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 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
Get the complete analysis for PHS:ALTER
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:ALTER has been successfully added to your 
