PetroEnergy Resources (PHS:PERC) FCF Yield %: -68.22 (As of Jul. 27, 2026)

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PHS:PERC PetroEnergy Resources Corp PHS:PERC
94 GF Score
Price ₱3.53
GF Value ₱4.14
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PetroEnergy Resources FCF Yield %?

PetroEnergy Resources PHS:PERC +0.86% 94 FCF Yield % is -68.22 as of Jul. 27, 2026. GuruFocus rates PHS:PERC with a GF Score™ of 94/100 and a GF Value™ of ₱4.14 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 443 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 95.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PetroEnergy Resources's Trailing 12-Month Free Cash Flow is ₱-1,370 Mil, and Market Cap is ₱2,008 Mil. Therefore, PetroEnergy Resources's FCF Yield % for today is -68.22%.

The historical rank and industry rank for PetroEnergy Resources's FCF Yield % or its related term are showing as below:

PHS:PERC' s FCF Yield % Range Over the Past 10 Years
Min: -260.7   Med: 14.43   Max: 131.98
Current: -68.22


During the past 13 years, the highest FCF Yield % of PetroEnergy Resources was 131.98%. The lowest was -260.70%. And the median was 14.43%.

PHS:PERC's FCF Yield % is ranked worse than
95.71% of 443 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.47 vs PHS:PERC: -68.22

PetroEnergy Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 2.23%.


PetroEnergy Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PetroEnergy Resources FCF Yield % Related Terms


PetroEnergy Resources FCF Yield % Historical Data

* Premium members only.

The historical data trend for PetroEnergy Resources's FCF Yield % 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.

PetroEnergy Resources FCF Yield % Chart

PetroEnergy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.27 -2.92 -10.97 -76.71 -105.91

PetroEnergy Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -157.68 -68.95 -122.80 -85.67 4.14

PHS:PERC vs CEG, VST, NRG: FCF Yield % Comparison

For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PetroEnergy Resources's FCF Yield % falls into.


PHS:PERC
94GF Score
PetroEnergy Resources Corp PHS:PERC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PetroEnergy Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PetroEnergy Resources's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2108.173 / 1990.492
=-105.91%

PetroEnergy Resources's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.068 * 4 / 1939.30792
=4.14%

* 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 Yield % →
What does a FCF Yield % of -68.22 mean?
PetroEnergy Resources (PHS:PERC) has a FCF Yield % of -68.22 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PetroEnergy Resources and its competitors. According to the industry distribution chart, PetroEnergy Resources ranks #424 out of 443 companies in the Utilities - Independent Power Producers industry, placing it in the top 95.7%.
Is PetroEnergy Resources' FCF Yield % too high?
PetroEnergy Resources' current FCF Yield % is -68.22. Based on the distribution chart, PetroEnergy Resources ranks #424 out of 443 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' FCF Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #424 out of 443 companies for FCF Yield %. This places PetroEnergy Resources in the lower half of its industry. The industry median FCF Yield % is 0.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.47, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current FCF Yield % is -68.22. 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 Modestly Undervalued. The stock's GF Value™ is ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current FCF Yield % is -68.22. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PetroEnergy Resources (PHS:PERC), the current FCF Yield % is -68.22 as of Jul. 27, 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 undervalued. The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14. GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.

Key valuation signals for PHS:PERC:

  • FCF Yield %: -68.22
  • GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
  • GF Score™: 94/100 with 10 warning signs

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 Business Description

Address ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1600
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.
94GF Score

Get the complete analysis for PHS:PERC

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

₱3.53
Price
₱4.14
GF Value