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PetroEnergy Resources FCF Margin % Historical Data
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The historical data trend for PetroEnergy Resources'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.
PHS:PERC vs CEG, VST, NRG: FCF Margin % Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.
PetroEnergy Resources FCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources's FCF 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 FCF Margin % of 11.21% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PetroEnergy Resources and its competitors. According to the industry distribution chart, PetroEnergy Resources ranks #307 out of 415 companies in the Utilities - Independent Power Producers industry, placing it in the top 74%.
Is PetroEnergy Resources' FCF Margin % too high?
PetroEnergy Resources' current FCF Margin % is 11.21%. The Utilities - Independent Power Producers industry median FCF Margin % is 2.28. PetroEnergy Resources' value of 11.21% is 391.7% above this industry median. Based on the distribution chart, PetroEnergy Resources ranks #307 out of 415 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, PetroEnergy Resources has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #307 out of 415 companies for FCF Margin %. This places PetroEnergy Resources in the lower half of its industry. The industry median FCF Margin % is 2.28. PetroEnergy Resources' value of 11.21% is 391.7% above this benchmark. 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 2.28, based on 415 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. PetroEnergy Resources's current FCF Margin % of 11.21% is 391.7% 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 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 PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current FCF Margin % is 11.21%. 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 Fairly Valued. The stock's GF Value™ is ₱4.21, compared to a current price of ₱4.55 — trading 8.1% above its estimated fair value. The current FCF Margin % is 11.21% and 391.7% above the Utilities - Independent Power Producers industry median of 2.28. PetroEnergy Resources' overall GF Score™ is 86/100 with 13 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 PetroEnergy Resources (PHS:PERC), the current FCF Margin % is 11.21% as of Jun. 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 overvalued.
The current stock price of ₱4.55 is trading 8.1% above its estimated GF Value™ of ₱4.21.
GuruFocus considers PetroEnergy Resources to be Fairly Valued.
Key valuation signals for PHS:PERC:
FCF Margin %: 11.21%
GF Value™: ₱4.21 vs. price of ₱4.55 (8.1% above fair value)
Industry Position: 391.7% above the Utilities - Independent Power Producers median (#307 of 415)
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.
86GF Score
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