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PetroEnergy ResourcesPHS:PERC +0.86%94 EBITDA Margin % is 78.51% as of Mar. 2026, which is 14% above its 10-year median of 68.59. GuruFocus rates PHS:PERC with a GF Score™ of 94/100 and a GF Value™ of ₱4.14 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 422 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks better than 78.67% on this metric.
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.
PetroEnergy Resources EBITDA Margin % Related Terms
PetroEnergy Resources EBITDA Margin % Historical Data
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The historical data trend for PetroEnergy Resources'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.
PHS:PERC vs CEG, VST, NRG: EBITDA Margin % Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.
PetroEnergy Resources EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources'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.
PetroEnergy Resources (PHS:PERC) has a EBITDA Margin % of 78.51% 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 PetroEnergy Resources and its competitors. This is 14% above median its historical median of 68.59. Over the past decade, PetroEnergy Resources' EBITDA Margin % has ranged from 62.04 to 72.65. According to the industry distribution chart, PetroEnergy Resources ranks #90 out of 422 companies in the Utilities - Independent Power Producers industry, placing it in the top 21.3%.
Is PetroEnergy Resources' EBITDA Margin % too high?
PetroEnergy Resources' current EBITDA Margin % of 78.51% is 14% above median its 10-year median of 68.59. Over the past 10 years, this metric has ranged from a low of 62.04 to a high of 72.65. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.65. PetroEnergy Resources' value of 78.51% is 184% above this industry median. Based on the distribution chart, PetroEnergy Resources ranks #90 out of 422 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' EBITDA Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #90 out of 422 companies for EBITDA Margin %. This places PetroEnergy Resources in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 27.65. PetroEnergy Resources' value of 78.51% is 184% above this benchmark. Historically, PetroEnergy Resources' own EBITDA Margin % has ranged from 62.04 to 72.65 over the past decade. While the company's 10-year median is 68.59 vs. the industry median of 27.65, PetroEnergy 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 EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.65, based on 422 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. PetroEnergy Resources's current EBITDA Margin % of 78.51% is 184% 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 PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current EBITDA Margin % is 78.51%, which is 14% above median its own 10-year median of 68.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current EBITDA Margin % is 78.51%, which is 14% above median its 10-year median of 68.59 and 184% above the Utilities - Independent Power Producers industry median of 27.65. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 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 PetroEnergy Resources (PHS:PERC), the current EBITDA Margin % is 78.51% 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued.
The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14.
GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.
Key valuation signals for PHS:PERC:
EBITDA Margin %: 78.51% (14% above median its 10-year median of 68.59)
GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
Industry Position: 184% above the Utilities - Independent Power Producers median (#90 of 422)
No single metric tells the full story. See the PHS:PERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
94GF Score
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