PetroEnergy Resources (PHS:PERC) Net Debt Paydown Yield % : -44.59% (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 Net Debt Paydown Yield %?

PetroEnergy Resources PHS:PERC +0.86% 94 Net Debt Paydown Yield % is -44.59% 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 411 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 91% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PetroEnergy Resources's Net Debt Paydown Yield % was -44.59%.


PetroEnergy Resources  (PHS:PERC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PetroEnergy Resources Net Debt Paydown Yield % Related Terms


PetroEnergy Resources Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for PetroEnergy Resources's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

PetroEnergy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.20 24.09 -72.03 -105.74 -44.87

PetroEnergy Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 -61.13 -17.90 -32.57 -44.87 -45.76

PHS:PERC vs CEG, VST, NRG: Net Debt Paydown Yield % Comparison

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

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

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


PHS:PERC
94GF Score
PetroEnergy Resources Corp PHS:PERC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroEnergy Resources Net Debt Paydown Yield % Calculation

PetroEnergy Resources's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8486.71-9374.21 )/1939.30792
=-45.76 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -44.59% mean?
PetroEnergy Resources (PHS:PERC) has a Net Debt Paydown Yield % of -44.59% as of Jul. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PetroEnergy Resources and its competitors. According to the industry distribution chart, PetroEnergy Resources ranks #374 out of 411 companies in the Utilities - Independent Power Producers industry, placing it in the top 91%.
Is PetroEnergy Resources' Net Debt Paydown Yield % too high?
PetroEnergy Resources' current Net Debt Paydown Yield % is -44.59%. Based on the distribution chart, PetroEnergy Resources ranks #374 out of 411 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' Net Debt Paydown Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #374 out of 411 companies for Net Debt Paydown Yield %. This places PetroEnergy Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Independent Power Producers company?
A good Net Debt Paydown Yield % depends on the Utilities - Independent Power Producers industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PetroEnergy Resources and its competitors. PetroEnergy Resources's current Net Debt Paydown Yield % is -44.59%. 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 Net Debt Paydown Yield % is -44.59%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PetroEnergy Resources (PHS:PERC), the current Net Debt Paydown Yield % is -44.59% 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:

  • Net Debt Paydown Yield %: -44.59%
  • 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

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

₱3.53
Price
₱4.14
GF Value