SPC Power (PHS:SPC) EV-to-OCF: 7.21 (As of Jul. 12, 2026) — 53% Below Median


PHS:SPC SPC Power Corp PHS:SPC
87 GF Score
Price ₱10.46
GF Value ₱9.28
Valuation Modestly Overvalued
! 3 Warning Signs
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What is SPC Power EV-to-OCF?

SPC Power PHS:SPC -0.19% 87 EV-to-OCF is 7.21 as of Jul. 12, 2026, which is 53% below its 10-year median of 15.41. GuruFocus rates PHS:SPC with a GF Score™ of 87/100 and a GF Value™ of ₱9.28 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 506 Utilities - Regulated companies, SPC Power ranks better than 66.6% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, SPC Power's Enterprise Value is ₱10,713 Mil. SPC Power's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,485 Mil. Therefore, SPC Power's EV-to-OCF for today is 7.21.

The historical rank and industry rank for SPC Power's EV-to-OCF or its related term are showing as below:

PHS:SPC' s EV-to-OCF Range Over the Past 10 Years
Min: 2.98   Med: 15.41   Max: 1034.29
Current: 7.21

During the past 13 years, the highest EV-to-OCF of SPC Power was 1034.29. The lowest was 2.98. And the median was 15.41.

PHS:SPC's EV-to-OCF is ranked better than
66.6% of 506 companies
in the Utilities - Regulated industry
Industry Median: 10.685 vs PHS:SPC: 7.21

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-12), SPC Power's stock price is ₱10.46. SPC Power's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1.540. Therefore, SPC Power's PE Ratio (TTM) for today is 6.79.


SPC Power  (PHS:SPC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

SPC Power's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.46/1.540
=6.79

SPC Power's share price for today is ₱10.46.
SPC Power's Earnings per Share (Diluted) 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 ₱1.540.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SPC Power EV-to-OCF Related Terms


SPC Power EV-to-OCF Historical Data

* Premium members only.

The historical data trend for SPC Power's EV-to-OCF 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.

SPC Power EV-to-OCF Chart

SPC Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.07 28.04 7.05 18.51 4.39

SPC Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 9.98 5.89 3.35 4.39 6.75

PHS:SPC vs NEE, SO, DUK: EV-to-OCF Comparison

For the Utilities - Regulated Electric subindustry, SPC Power's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


SPC Power EV-to-OCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPC Power's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where SPC Power's EV-to-OCF falls into.


PHS:SPC
87GF Score
SPC Power Corp PHS:SPC
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SPC Power EV-to-OCF Calculation

SPC Power's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10713.143/1485.132
=7.21

SPC Power's current Enterprise Value is ₱10,713 Mil.
SPC Power's Cash Flow from Operations 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 ₱1,485 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.21 mean?
SPC Power (PHS:SPC) has a EV-to-OCF of 7.21 as of Jul. 12, 2026. This is 53% below median its historical median of 15.41. Over the past decade, SPC Power's EV-to-OCF has ranged from 2.98 to 1,034.29. According to the industry distribution chart, SPC Power ranks #169 out of 506 companies in the Utilities - Regulated industry, placing it in the top 33.4%.
Is SPC Power's EV-to-OCF too high?
SPC Power's current EV-to-OCF of 7.21 is 53% below median its 10-year median of 15.41. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 1,034.29. The Utilities - Regulated industry median EV-to-OCF is 10.69. SPC Power's value of 7.21 is 32.5% below this industry median. Based on the distribution chart, SPC Power ranks #169 out of 506 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, SPC Power has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's EV-to-OCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #169 out of 506 companies for EV-to-OCF. This puts SPC Power in the upper half of its industry. The industry median EV-to-OCF is 10.69. SPC Power's value of 7.21 is 32.5% below this benchmark. Historically, SPC Power's own EV-to-OCF has ranged from 2.98 to 1,034.29 over the past decade. While the company's 10-year median is 15.41 vs. the industry median of 10.69, SPC Power 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 EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.69, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPC Power's current EV-to-OCF of 7.21 is 32.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current EV-to-OCF is 7.21, which is 53% below median its own 10-year median of 15.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.28, compared to a current price of ₱10.46 — trading 12.7% above its estimated fair value. The current EV-to-OCF is 7.21, which is 53% below median its 10-year median of 15.41 and 32.5% below the Utilities - Regulated industry median of 10.69. SPC Power's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current EV-to-OCF is 7.21 as of Jul. 12, 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 SPC Power (PHS:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, SPC Power stock appears to be overvalued. The current stock price of ₱10.46 is trading 12.7% above its estimated GF Value™ of ₱9.28. GuruFocus considers SPC Power to be Modestly Overvalued.

Key valuation signals for PHS:SPC:

  • EV-to-OCF: 7.21 (53% below median its 10-year median of 15.41)
  • GF Value™: ₱9.28 vs. price of ₱10.46 (12.7% above fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 32.5% below the Utilities - Regulated median (#169 of 506)

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


SPC Power Business Description

Address 8741, Paseo de Roxas, 7th Floor, P.O Box 1222, BDO Towers Paseo, Makati City, PHL, 1209
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
87GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱10.46
Price
₱9.28
GF Value