Synergy Grid & Development Philippines (PHS:SGP) FCF Margin %: -14.50% (As of Mar. 2026)


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
52 GF Score
Price ₱28.85
GF Value ₱16.47
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Synergy Grid & Development Philippines FCF Margin %?

Synergy Grid & Development Philippines PHS:SGP -4.63% 52 FCF Margin % is -14.50% as of Mar. 2026. GuruFocus rates PHS:SGP with a GF Score™ of 52/100 and a GF Value™ of ₱16.47 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks worse than 78.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synergy Grid & Development Philippines's Free Cash Flow for the three months ended in Mar. 2026 was ₱-9,114 Mil. Synergy Grid & Development Philippines's Revenue for the three months ended in Mar. 2026 was ₱62,855 Mil. Therefore, Synergy Grid & Development Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was -14.50%.

As of today, Synergy Grid & Development Philippines's current FCF Yield % is -12.52%.

The historical rank and industry rank for Synergy Grid & Development Philippines's FCF Margin % or its related term are showing as below:

PHS:SGP' s FCF Margin % Range Over the Past 10 Years
Min: -19.43   Med: -8.66   Max: 12.65
Current: -10.7


During the past 13 years, the highest FCF Margin % of Synergy Grid & Development Philippines was 12.65%. The lowest was -19.43%. And the median was -8.66%.

PHS:SGP's FCF Margin % is ranked worse than
78.36% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs PHS:SGP: -10.70


Synergy Grid & Development Philippines FCF Margin % Related Terms


Synergy Grid & Development Philippines FCF Margin % Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines'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.

Synergy Grid & Development Philippines FCF Margin % Chart

Synergy Grid & Development Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.70 -19.43 -14.36 -17.18 -9.58

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
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 Premium Member Only -14.20 4.28 -39.28 -2.92 -14.50

PHS:SGP vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.


Synergy Grid & Development Philippines FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's FCF Margin % falls into.


PHS:SGP
52GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergy Grid & Development Philippines FCF Margin % Calculation

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

Synergy Grid & Development Philippines's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13270.866/138589.628
=-9.58 %

Synergy Grid & Development Philippines'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 )
=-9114.347/62854.728
=-14.50 %

* 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 -14.50% mean?
Synergy Grid & Development Philippines (PHS:SGP) has a FCF Margin % of -14.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Synergy Grid & Development Philippines and its competitors. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #391 out of 499 companies in the Utilities - Regulated industry, placing it in the top 78.4%.
Is Synergy Grid & Development Philippines' FCF Margin % too high?
Synergy Grid & Development Philippines' current FCF Margin % is -14.50%. Based on the distribution chart, Synergy Grid & Development Philippines ranks #391 out of 499 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 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #391 out of 499 companies for FCF Margin %. This places Synergy Grid & Development Philippines in the lower half of its industry. The industry median FCF Margin % is 2.36. 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 - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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 Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current FCF Margin % is -14.50%. 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 ₱16.47, compared to a current price of ₱28.85 — trading 75.2% above its estimated fair value. The current FCF Margin % is -14.50%. Synergy Grid & Development Philippines' overall GF Score™ is 52/100 with 9 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 Synergy Grid & Development Philippines (PHS:SGP), the current FCF Margin % is -14.50% 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 ₱28.85 is trading 75.2% above its estimated GF Value™ of ₱16.47. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • FCF Margin %: -14.50%
  • GF Value™: ₱16.47 vs. price of ₱28.85 (75.2% above fair value)
  • GF Score™: 52/100 with 9 warning signs

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.
52GF Score

Get the complete analysis for PHS:SGP

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

₱28.85
Price
₱16.47
GF Value