Alternergy Holdings (PHS:ALTER) OCF Yield %: 31.91 (As of Jun. 24, 2026)


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 Yield %?

Alternergy Holdings PHS:ALTER 48 OCF Yield % is 31.91 as of Jun. 24, 2026. 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 438 Utilities - Independent Power Producers companies, Alternergy Holdings ranks better than 84.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alternergy Holdings's Trailing 12-Month Cash Flow from Operations is ₱1,004.4 Mil, and Market Cap is ₱3,147.1 Mil. Therefore, Alternergy Holdings's OCF Yield % for today is 31.91%.

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

PHS:ALTER' s OCF Yield % Range Over the Past 10 Years
Min: -13.86   Med: -1.32   Max: 33.16
Current: 31.91


During the past 8 years, the highest OCF Yield % of Alternergy Holdings was 33.16%. The lowest was -13.86%. And the median was -1.32%.

PHS:ALTER's OCF Yield % is ranked better than
84.93% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.57 vs PHS:ALTER: 31.91

Alternergy Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alternergy Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alternergy Holdings OCF Yield % Related Terms


Alternergy Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings's OCF 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.

Alternergy Holdings OCF Yield % Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -0.28 7.69 5.35

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -29.72 28.07 31.55 -44.97 107.43

Alternergy Holdings OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Alternergy Holdings's OCF Yield %, along with its competitors' market caps and OCF 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.


Alternergy Holdings OCF Yield % vs Utilities - Independent Power Producers Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=212.436 / 3973.1784
=5.35%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=824.058 * 4 / 3068.3952
=107.43%

* 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 Yield % →
What does a OCF Yield % of 31.91 mean?
Alternergy Holdings (PHS:ALTER) has a OCF Yield % of 31.91 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alternergy Holdings and its competitors. According to the industry distribution chart, Alternergy Holdings ranks #66 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 15.1%.
Is Alternergy Holdings' OCF Yield % too high?
Alternergy Holdings' current OCF Yield % is 31.91. The Utilities - Independent Power Producers industry median OCF Yield % is 7.57. Alternergy Holdings' value of 31.91 is 321.5% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #66 out of 438 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 Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #66 out of 438 companies for OCF Yield %. This places Alternergy Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.57. Alternergy Holdings' value of 31.91 is 321.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.57, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current OCF Yield % of 31.91 is 321.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current OCF Yield % is 31.91. 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 Yield % is 31.91 and 321.5% above the Utilities - Independent Power Producers industry median of 7.57. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current OCF Yield % is 31.91 as of Jun. 24, 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 Yield %: 31.91
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 321.5% above the Utilities - Independent Power Producers median (#66 of 438)

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

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

₱0.80
Price
₱1.01
GF Value