SPC PowerPHS:SPC 84 FCF Margin % is -212.05% as of Mar. 2026. GuruFocus rates PHS:SPC with a GF Score™ of 84/100 and a GF Value™ of ₱9.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, SPC Power ranks better than 84.17% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPC Power's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱-892 Mil. SPC Power's Revenue for the
three
months ended in Mar. 2026 was ₱421 Mil. Therefore, SPC Power's FCF Margin % for the quarter that ended in Mar. 2026 was -212.05%.
The historical rank and industry rank for SPC Power's FCF Margin % or its related term are showing as below:
PHS:SPC'
s FCF Margin % Range Over the Past 10 Years
Min: 7.23 Med: 20.37 Max: 56.47
Current: 15.64
During the past 13 years, the highest FCF Margin % of SPC Power was 56.47%. The lowest was 7.23%. And the median was 20.37%.
PHS:SPC's FCF Margin % is ranked better than 84.17% of 499
companies
in the Utilities - Regulated industry
Industry Median: 2.36
vs PHS:SPC: 15.64
SPC Power FCF Margin % Related Terms
SPC Power FCF Margin % Historical Data
* Premium members only.
The historical data trend for SPC Power'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.
For the Utilities - Regulated Electric subindustry, SPC Power'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.
SPC Power FCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SPC Power'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.
SPC Power (PHS:SPC) has a FCF Margin % of -212.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SPC Power and its competitors. Over the past decade, SPC Power's FCF Margin % has ranged from 7.23 to 56.47. According to the industry distribution chart, SPC Power ranks #79 out of 499 companies in the Utilities - Regulated industry, placing it in the top 15.8%.
Is SPC Power's FCF Margin % too high?
SPC Power's current FCF Margin % is -212.05%. Over the past 10 years, this metric has ranged from a low of 7.23 to a high of 56.47. Based on the distribution chart, SPC Power ranks #79 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, SPC Power has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #79 out of 499 companies for FCF Margin %. This places SPC Power in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Historically, SPC Power's own FCF Margin % has ranged from 7.23 to 56.47 over the past decade. 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 SPC Power 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. SPC Power's current FCF Margin % is -212.05%. 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 ₱9.26, compared to a current price of ₱10.80 — trading 16.6% above its estimated fair value. The current FCF Margin % is -212.05%. SPC Power's overall GF Score™ is 84/100 with 4 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 SPC Power (PHS:SPC), the current FCF Margin % is -212.05% 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 SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.80 is trading 16.6% above its estimated GF Value™ of ₱9.26.
GuruFocus considers SPC Power to be Modestly Overvalued.
Key valuation signals for PHS:SPC:
FCF Margin %: -212.05%
GF Value™: ₱9.26 vs. price of ₱10.80 (16.6% above fair value)
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 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.
84GF Score
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