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PetroEnergy ResourcesPHS:PERC +0.86%94 OCF Margin % is 32.87% as of Mar. 2026, which is 45% below its 10-year median of 59.35. 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 421 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks better than 76.96% on this metric.
PetroEnergy Resources OCF Margin % Historical Data
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The historical data trend for PetroEnergy Resources'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.
PHS:PERC vs CEG, VST, NRG: OCF Margin % Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.
PetroEnergy Resources OCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources's OCF Margin % falls into.
* 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 (PHS:PERC) has a OCF Margin % of 32.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PetroEnergy Resources and its competitors. This is 45% below median its historical median of 59.35. Over the past decade, PetroEnergy Resources' OCF Margin % has ranged from 9.04 to 67.76. According to the industry distribution chart, PetroEnergy Resources ranks #97 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 23%.
Is PetroEnergy Resources' OCF Margin % too high?
PetroEnergy Resources' current OCF Margin % of 32.87% is 45% below median its 10-year median of 59.35. Over the past 10 years, this metric has ranged from a low of 9.04 to a high of 67.76. The Utilities - Independent Power Producers industry median OCF Margin % is 21.86. PetroEnergy Resources' value of 32.87% is 50.4% above this industry median. Based on the distribution chart, PetroEnergy Resources ranks #97 out of 421 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position 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' OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #97 out of 421 companies for OCF Margin %. This places PetroEnergy Resources in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.86. PetroEnergy Resources' value of 32.87% is 50.4% above this benchmark. Historically, PetroEnergy Resources' own OCF Margin % has ranged from 9.04 to 67.76 over the past decade. While the company's 10-year median is 59.35 vs. the industry median of 21.86, PetroEnergy Resources 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 21.86, based on 421 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. PetroEnergy Resources's current OCF Margin % of 32.87% is 50.4% 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 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 PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current OCF Margin % is 32.87%, which is 45% below median its own 10-year median of 59.35. 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 OCF Margin % is 32.87%, which is 45% below median its 10-year median of 59.35 and 50.4% above the Utilities - Independent Power Producers industry median of 21.86. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PetroEnergy Resources (PHS:PERC), the current OCF Margin % is 32.87% 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 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:
OCF Margin %: 32.87% (45% below median its 10-year median of 59.35)
GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
Industry Position: 50.4% above the Utilities - Independent Power Producers median (#97 of 421)
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 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
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