Alternergy Holdings (PHS:ALTER) Operating Margin %: 28.57% (As of Mar. 2026) — 16% Below 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 Operating Margin %?

Alternergy Holdings PHS:ALTER 48 Operating Margin % is 28.57% as of Mar. 2026, which is 16% below its 10-year median of 34.20. 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 417 Utilities - Independent Power Producers companies, Alternergy Holdings ranks better than 76.26% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Alternergy Holdings's Operating Income for the three months ended in Mar. 2026 was ₱33.2 Mil. Alternergy Holdings's Revenue for the three months ended in Mar. 2026 was ₱116.1 Mil. Therefore, Alternergy Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was 28.57%.

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

PHS:ALTER' s Operating Margin % Range Over the Past 10 Years
Min: 22.58   Med: 34.2   Max: 40.21
Current: 30.28


PHS:ALTER's Operating Margin % is ranked better than
76.26% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.27 vs PHS:ALTER: 30.28

Alternergy Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Alternergy Holdings's Operating Income for the three months ended in Mar. 2026 was ₱33.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱122.1 Mil.

Warning Sign:

Alternergy Holdings Corp has recorded a loss in operating income at least once over the past 3 years.


Alternergy Holdings  (PHS:ALTER) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Alternergy Holdings Operating Margin % Related Terms


Alternergy Holdings Operating Margin % Historical Data

* Premium members only.

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

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial 0.00 0.00 37.73 33.73 22.58

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 -4.85 49.37 20.87 21.56 28.57

Alternergy Holdings Operating Margin % Competitor Comparison

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=81.286 / 359.931
=22.58 %

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=33.181 / 116.121
=28.57 %

* 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 Operating Margin % →
What does a Operating Margin % of 28.57% mean?
Alternergy Holdings (PHS:ALTER) has a Operating Margin % of 28.57% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Alternergy Holdings and its competitors. This is 16% below median its historical median of 34.20. Over the past decade, Alternergy Holdings' Operating Margin % has ranged from 22.58 to 40.21. According to the industry distribution chart, Alternergy Holdings ranks #99 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.7%.
Is Alternergy Holdings' Operating Margin % too high?
Alternergy Holdings' current Operating Margin % of 28.57% is 16% below median its 10-year median of 34.20. Over the past 10 years, this metric has ranged from a low of 22.58 to a high of 40.21. The Utilities - Independent Power Producers industry median Operating Margin % is 13.27. Alternergy Holdings' value of 28.57% is 115.3% above this industry median. Based on the distribution chart, Alternergy Holdings ranks #99 out of 417 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' Operating Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #99 out of 417 companies for Operating Margin %. This places Alternergy Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 13.27. Alternergy Holdings' value of 28.57% is 115.3% above this benchmark. Historically, Alternergy Holdings' own Operating Margin % has ranged from 22.58 to 40.21 over the past decade. While the company's 10-year median is 34.20 vs. the industry median of 13.27, 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 Operating Margin % for an Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.27, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current Operating Margin % of 28.57% is 115.3% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Alternergy Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Operating Margin % is 28.57%, which is 16% below median its own 10-year median of 34.20. 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 Operating Margin % is 28.57%, which is 16% below median its 10-year median of 34.20 and 115.3% above the Utilities - Independent Power Producers industry median of 13.27. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current Operating Margin % is 28.57% 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:

  • Operating Margin %: 28.57% (16% below median its 10-year median of 34.20)
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 115.3% above the Utilities - Independent Power Producers median (#99 of 417)

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

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

₱0.80
Price
₱1.01
GF Value