Alternergy Holdings (PHS:ALTER) FCF Margin %: -1,641.74% (As of Mar. 2026)


PHS:ALTER Alternergy Holdings Corp PHS:ALTER
48 GF Score
Price ₱0.80
GF Value ₱1.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Alternergy Holdings FCF Margin %?

Alternergy Holdings PHS:ALTER 48 FCF Margin % is -1,641.74% as of Mar. 2026. 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 worse than 98.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alternergy Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₱-1,906.4 Mil. Alternergy Holdings's Revenue for the three months ended in Mar. 2026 was ₱116.1 Mil. Therefore, Alternergy Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -1,641.74%.

As of today, Alternergy Holdings's current FCF Yield % is -212.02%.

The historical rank and industry rank for Alternergy Holdings's FCF Margin % or its related term are showing as below:

PHS:ALTER' s FCF Margin % Range Over the Past 10 Years
Min: -1654.24   Med: -58.72   Max: -5.82
Current: -1654.24


During the past 8 years, the highest FCF Margin % of Alternergy Holdings was -5.82%. The lowest was -1654.24%. And the median was -58.72%.

PHS:ALTER's FCF Margin % is ranked worse than
98.33% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs PHS:ALTER: -1654.24


Alternergy Holdings FCF Margin % Related Terms


Alternergy Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings's FCF 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.

Alternergy Holdings FCF Margin % Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -58.72 -160.98 -840.65

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -2,616.35 134.54 -4,162.10 -1,395.05 -1,641.74

Alternergy Holdings FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alternergy Holdings's FCF Margin % falls into.


PHS:ALTER
48GF Score
Alternergy Holdings Corp PHS:ALTER
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alternergy Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alternergy Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3025.765/359.931
=-840.65 %

Alternergy Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1906.409/116.121
=-1,641.74 %

* 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 FCF Margin % →
What does a FCF Margin % of -1,641.74% mean?
Alternergy Holdings (PHS:ALTER) has a FCF Margin % of -1,641.74% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alternergy Holdings and its competitors. According to the industry distribution chart, Alternergy Holdings ranks #411 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.3%.
Is Alternergy Holdings' FCF Margin % too high?
Alternergy Holdings' current FCF Margin % is -1,641.74%. Based on the distribution chart, Alternergy Holdings ranks #411 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile 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' FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #411 out of 418 companies for FCF Margin %. This places Alternergy Holdings in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current FCF Margin % is -1,641.74%. 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 FCF Margin % is -1,641.74%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current FCF Margin % is -1,641.74% 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:

  • FCF Margin %: -1,641.74%
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs

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.
48GF Score

Get the complete analysis for PHS:ALTER

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.80
Price
₱1.01
GF Value