Alternergy Holdings (PHS:ALTER) Net Margin %: 8.92% (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 Net Margin %?

Alternergy Holdings PHS:ALTER 48 Net Margin % is 8.92% as of Mar. 2026, which is 4% below its 10-year median of 9.27. 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 421 Utilities - Independent Power Producers companies, Alternergy Holdings ranks better than 79.81% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Alternergy Holdings's Net Income for the three months ended in Mar. 2026 was ₱10.4 Mil. Alternergy Holdings's Revenue for the three months ended in Mar. 2026 was ₱116.1 Mil. Therefore, Alternergy Holdings's net margin for the quarter that ended in Mar. 2026 was 8.92%.

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

PHS:ALTER' s Net Margin % Range Over the Past 10 Years
Min: -10.89   Med: 9.27   Max: 35.69
Current: 20.72


PHS:ALTER's Net Margin % is ranked better than
79.81% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.17 vs PHS:ALTER: 20.72

Alternergy Holdings  (PHS:ALTER) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Alternergy Holdings Net Margin % Related Terms


Alternergy Holdings Net Margin % Historical Data

* Premium members only.

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

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial 0.00 0.00 -10.89 9.27 35.69

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 22.55 34.08 26.64 16.55 8.92

Alternergy Holdings Net Margin % Competitor Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=128.467/359.931
=35.69 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.357/116.121
=8.92 %

* 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 Margin % →
What does a Net Margin % of 8.92% mean?
Alternergy Holdings (PHS:ALTER) has a Net Margin % of 8.92% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alternergy Holdings and its competitors. This is near median its historical median of 9.27. According to the industry distribution chart, Alternergy Holdings ranks #85 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 20.2%.
Is Alternergy Holdings' Net Margin % too high?
Alternergy Holdings' current Net Margin % of 8.92% is near median its 10-year median of 9.27. The Utilities - Independent Power Producers industry median Net Margin % is 6.17. Alternergy Holdings' value of 8.92% is 44.6% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #85 out of 421 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' Net Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #85 out of 421 companies for Net Margin %. This places Alternergy Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 6.17. Alternergy Holdings' value of 8.92% is 44.6% above this benchmark. While the company's 10-year median is 9.27 vs. the industry median of 6.17, 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 Net Margin % for an Utilities - Independent Power Producers company?
The median Net Margin % among Utilities - Independent Power Producers companies is 6.17, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current Net Margin % of 8.92% is 44.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Net Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Net Margin % is 8.92%, which is near median its own 10-year median of 9.27. 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 Net Margin % is 8.92%, which is near median its 10-year median of 9.27 and 44.6% above the Utilities - Independent Power Producers industry median of 6.17. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current Net Margin % is 8.92% 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:

  • Net Margin %: 8.92% (near median its 10-year median of 9.27)
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 44.6% above the Utilities - Independent Power Producers median (#85 of 421)

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

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

₱0.80
Price
₱1.01
GF Value