Synergy Grid & Development Philippines (PHS:SGP) Equity-to-Asset: 0.23 (As of Mar. 2026) — Near Median

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PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱28.05
GF Value ₱16.61
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Synergy Grid & Development Philippines Equity-to-Asset?

Synergy Grid & Development Philippines PHS:SGP -2.94% 53 Equity-to-Asset is 0.23 as of Mar. 2026, which is 5% above its 10-year median of 0.22. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.61 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 509 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks worse than 82.32% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Synergy Grid & Development Philippines's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱141,894 Mil. Synergy Grid & Development Philippines's Total Assets for the quarter that ended in Mar. 2026 was ₱618,043 Mil. Therefore, Synergy Grid & Development Philippines's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.23.

The historical rank and industry rank for Synergy Grid & Development Philippines's Equity-to-Asset or its related term are showing as below:

PHS:SGP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02   Med: 0.22   Max: 0.99
Current: 0.23

During the past 13 years, the highest Equity to Asset Ratio of Synergy Grid & Development Philippines was 0.99. The lowest was 0.02. And the median was 0.22.

PHS:SGP's Equity-to-Asset is ranked worse than
82.32% of 509 companies
in the Utilities - Regulated industry
Industry Median: 0.36 vs PHS:SGP: 0.23

Synergy Grid & Development Philippines  (PHS:SGP) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Synergy Grid & Development Philippines Equity-to-Asset Related Terms


Synergy Grid & Development Philippines Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines's Equity-to-Asset 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.

Synergy Grid & Development Philippines Equity-to-Asset Chart

Synergy Grid & Development Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.22 0.22 0.21 0.21

Synergy Grid & Development Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset 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 0.21 0.22 0.21 0.21 0.23

PHS:SGP vs NEE, SO, DUK: Equity-to-Asset Comparison

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Synergy Grid & Development Philippines Equity-to-Asset vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's Equity-to-Asset falls into.


PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synergy Grid & Development Philippines Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Synergy Grid & Development Philippines's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=123516.958/576284.626
=0.21

Synergy Grid & Development Philippines's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=141893.742/618042.733
=0.23

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.23 mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Equity-to-Asset of 0.23 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Synergy Grid & Development Philippines and its competitors. This is near median its historical median of 0.22. Over the past decade, Synergy Grid & Development Philippines' Equity-to-Asset has ranged from 0.02 to 0.99. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #419 out of 509 companies in the Utilities - Regulated industry, placing it in the top 82.3%.
Is Synergy Grid & Development Philippines' Equity-to-Asset too high?
Synergy Grid & Development Philippines' current Equity-to-Asset of 0.23 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.99. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Synergy Grid & Development Philippines' value of 0.23 is 36.1% below this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #419 out of 509 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #419 out of 509 companies for Equity-to-Asset. This places Synergy Grid & Development Philippines in the lower half of its industry. The industry median Equity-to-Asset is 0.36. Synergy Grid & Development Philippines' value of 0.23 is 36.1% below this benchmark. Historically, Synergy Grid & Development Philippines' own Equity-to-Asset has ranged from 0.02 to 0.99 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.36, Synergy Grid & Development Philippines 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Synergy Grid & Development Philippines's current Equity-to-Asset of 0.23 is 36.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current Equity-to-Asset is 0.23, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.61, compared to a current price of ₱28.05 — trading 68.9% above its estimated fair value. The current Equity-to-Asset is 0.23, which is near median its 10-year median of 0.22 and 36.1% below the Utilities - Regulated industry median of 0.36. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Synergy Grid & Development Philippines (PHS:SGP), the current Equity-to-Asset is 0.23 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱28.05 is trading 68.9% above its estimated GF Value™ of ₱16.61. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Equity-to-Asset: 0.23 (near median its 10-year median of 0.22)
  • GF Value™: ₱16.61 vs. price of ₱28.05 (68.9% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 36.1% below the Utilities - Regulated median (#419 of 509)

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

Get the complete analysis for PHS:SGP

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

₱28.05
Price
₱16.61
GF Value