Alternergy Holdings (PHS:ALTER) OCF Margin %: 709.65% (As of Mar. 2026) — 2461% Above 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 OCF Margin %?

Alternergy Holdings PHS:ALTER 48 OCF Margin % is 709.65% as of Mar. 2026, which is 2461% above its 10-year median of 27.71. 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 418 Utilities - Independent Power Producers companies, Alternergy Holdings ranks better than 98.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alternergy Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱824.1 Mil. Alternergy Holdings's Revenue for the three months ended in Mar. 2026 was ₱116.1 Mil. Therefore, Alternergy Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 709.65%.

As of today, Alternergy Holdings's current OCF Yield % is 31.91%.

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

PHS:ALTER' s OCF Margin % Range Over the Past 10 Years
Min: -7.11   Med: 27.71   Max: 79.24
Current: 249


During the past 8 years, the highest OCF Margin % of Alternergy Holdings was 79.24%. The lowest was -7.11%. And the median was 27.71%.

PHS:ALTER's OCF Margin % is ranked better than
98.33% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs PHS:ALTER: 249.00


Alternergy Holdings OCF Margin % Related Terms


Alternergy Holdings OCF Margin % Historical Data

* Premium members only.

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

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -7.11 79.24 59.02

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -385.74 281.04 331.88 -351.17 709.65

Alternergy Holdings OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=212.436/359.931
=59.02 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=824.058/116.121
=709.65 %

* 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 OCF Margin % →
What does a OCF Margin % of 709.65% mean?
Alternergy Holdings (PHS:ALTER) has a OCF Margin % of 709.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alternergy Holdings and its competitors. This is 2461% above median its historical median of 27.71. According to the industry distribution chart, Alternergy Holdings ranks #7 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.7%.
Is Alternergy Holdings' OCF Margin % too high?
Alternergy Holdings' current OCF Margin % of 709.65% is 2461% above median its 10-year median of 27.71. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Alternergy Holdings' value of 709.65% is 3161.3% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #7 out of 418 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' OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #7 out of 418 companies for OCF Margin %. This places Alternergy Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Alternergy Holdings' value of 709.65% is 3161.3% above this benchmark. While the company's 10-year median is 27.71 vs. the industry median of 21.76, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current OCF Margin % of 709.65% is 3161.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current OCF Margin % is 709.65%, which is 2461% above median its own 10-year median of 27.71. 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 OCF Margin % is 709.65%, which is 2461% above median its 10-year median of 27.71 and 3161.3% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current OCF Margin % is 709.65% 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:

  • OCF Margin %: 709.65% (2461% above median its 10-year median of 27.71)
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 3161.3% above the Utilities - Independent Power Producers median (#7 of 418)

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

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

₱0.80
Price
₱1.01
GF Value