Alternergy Holdings (PHS:ALTER) Gross Margin %: 61.25% (As of Mar. 2026) — Near Median


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 Gross Margin %?

Alternergy Holdings PHS:ALTER 48 Gross Margin % is 61.25% as of Mar. 2026, which is 6% below its 10-year median of 64.97. 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 403 Utilities - Independent Power Producers companies, Alternergy Holdings ranks better than 79.16% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Alternergy Holdings's Gross Profit for the three months ended in Mar. 2026 was ₱71.1 Mil. Alternergy Holdings's Revenue for the three months ended in Mar. 2026 was ₱116.1 Mil. Therefore, Alternergy Holdings's Gross Margin % for the quarter that ended in Mar. 2026 was 61.25%.


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

PHS:ALTER' s Gross Margin % Range Over the Past 10 Years
Min: 52.68   Med: 64.97   Max: 72.4
Current: 58.2


During the past 8 years, the highest Gross Margin % of Alternergy Holdings was 72.40%. The lowest was 52.68%. And the median was 64.97%.

PHS:ALTER's Gross Margin % is ranked better than
79.16% of 403 companies
in the Utilities - Independent Power Producers industry
Industry Median: 31.35 vs PHS:ALTER: 58.20

Alternergy Holdings had a gross margin of 61.25% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Alternergy Holdings was 0.00% per year.


Alternergy Holdings  (PHS:ALTER) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Alternergy Holdings had a gross margin of 61.25% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Alternergy Holdings Gross Margin % Related Terms


Alternergy Holdings Gross Margin % Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings's Gross 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 Gross Margin % Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Gross Margin %
Get a 7-Day Free Trial 0.00 0.00 64.97 63.09 52.68

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross 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 42.13 59.79 50.73 59.17 61.25

Alternergy Holdings Gross Margin % Competitor Comparison

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Jun. 2025 )=Gross Profit (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=189.6 / 359.931
=(Revenue - Cost of Goods Sold) / Revenue
=(359.931 - 170.322) / 359.931
=52.68 %

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


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=71.1 / 116.121
=(Revenue - Cost of Goods Sold) / Revenue
=(116.121 - 44.994) / 116.121
=61.25 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 61.25% mean?
Alternergy Holdings (PHS:ALTER) has a Gross Margin % of 61.25% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Alternergy Holdings and its competitors. This is near median its historical median of 64.97. Over the past decade, Alternergy Holdings' Gross Margin % has ranged from 52.68 to 72.40. According to the industry distribution chart, Alternergy Holdings ranks #84 out of 403 companies in the Utilities - Independent Power Producers industry, placing it in the top 20.8%.
Is Alternergy Holdings' Gross Margin % too high?
Alternergy Holdings' current Gross Margin % of 61.25% is near median its 10-year median of 64.97. Over the past 10 years, this metric has ranged from a low of 52.68 to a high of 72.40. The Utilities - Independent Power Producers industry median Gross Margin % is 31.35. Alternergy Holdings' value of 61.25% is 95.4% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #84 out of 403 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position 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' Gross Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #84 out of 403 companies for Gross Margin %. This places Alternergy Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 31.35. Alternergy Holdings' value of 61.25% is 95.4% above this benchmark. Historically, Alternergy Holdings' own Gross Margin % has ranged from 52.68 to 72.40 over the past decade. While the company's 10-year median is 64.97 vs. the industry median of 31.35, Alternergy Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Utilities - Independent Power Producers company?
The median Gross Margin % among Utilities - Independent Power Producers companies is 31.35, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current Gross Margin % of 61.25% is 95.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Gross Margin % is 31.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Gross Margin % is 61.25%, which is near median its own 10-year median of 64.97. 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 Gross Margin % is 61.25%, which is near median its 10-year median of 64.97 and 95.4% above the Utilities - Independent Power Producers industry median of 31.35. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current Gross Margin % is 61.25% 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:

  • Gross Margin %: 61.25% (near median its 10-year median of 64.97)
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 95.4% above the Utilities - Independent Power Producers median (#84 of 403)

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

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

₱0.80
Price
₱1.01
GF Value