Alternergy Holdings (PHS:ALTER) Net Cash per Share: ₱-4.31 (As of Mar. 2026)

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PHS:ALTER Alternergy Holdings Corp PHS:ALTER
54 GF Score
Price ₱0.79
GF Value ₱1.01
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alternergy Holdings Net Cash per Share?

Alternergy Holdings PHS:ALTER +1.28% 54 Net Cash per Share is ₱-4.31 as of Mar. 2026. GuruFocus rates PHS:ALTER with a GF Score™ of 54/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 49 Utilities - Independent Power Producers companies, Alternergy Holdings ranks worse than 2040814.29% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alternergy Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-4.31.

The historical rank and industry rank for Alternergy Holdings's Net Cash per Share or its related term are showing as below:

PHS:ALTER's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 7.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alternergy Holdings  (PHS:ALTER) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alternergy Holdings Net Cash per Share Related Terms


Alternergy Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings's Net Cash per Share 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 Net Cash per Share Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial -0.38 -0.59 -0.38 -0.67 -2.18

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -1.74 -2.18 -3.17 -3.70 -4.31

Alternergy Holdings Net Cash per Share Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alternergy Holdings's Price-to-Net-Cash falls into.


PHS:ALTER
54GF Score
Alternergy Holdings Corp PHS:ALTER
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alternergy Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alternergy Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5687.427-13581.309-666.198)/3933.840
=-2.18

Alternergy Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2926.593-19124.169-773.482)/3933.840
=-4.31

* 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 Net Cash per Share →
What does a Net Cash per Share of ₱-4.31 mean?
Alternergy Holdings (PHS:ALTER) has a Net Cash per Share of ₱-4.31 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alternergy Holdings and its competitors. According to the industry distribution chart, Alternergy Holdings ranks #999999 out of 49 companies in the Utilities - Independent Power Producers industry.
Is Alternergy Holdings' Net Cash per Share too high?
Alternergy Holdings' current Net Cash per Share is ₱-4.31. Based on the distribution chart, Alternergy Holdings ranks #999999 out of 49 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Alternergy Holdings has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Net Cash per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #999999 out of 49 companies for Net Cash per Share. This places Alternergy Holdings in the lower half of its industry. The industry median Net Cash per Share is 7.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Utilities - Independent Power Producers company?
The median Net Cash per Share among Utilities - Independent Power Producers companies is 7.60, based on 49 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Net Cash per Share is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Net Cash per Share is ₱-4.31. 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 ₱0.79 — trading 21.8% below its estimated fair value. The current Net Cash per Share is ₱-4.31. Alternergy Holdings' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current Net Cash per Share is ₱-4.31 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 ₱0.79 is trading 21.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • Net Cash per Share: ₱-4.31
  • GF Value™: ₱1.01 vs. price of ₱0.79 (21.8% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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.
54GF Score

Get the complete analysis for PHS:ALTER

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.79
Price
₱1.01
GF Value