SPC PowerPHS:SPC 84 PEG Ratio is 1.18 as of Jun. 26, 2026, which is 62% above its 10-year median of 0.73. GuruFocus rates PHS:SPC with a GF Score™ of 84/100 and a GF Value™ of ₱9.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 299 Utilities - Regulated companies, SPC Power ranks better than 62.54% on this metric.
PE Ratio without NRI / 5-Year EBITDA Growth Rate*
PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, SPC Power's PE Ratio without NRI is 6.98. SPC Power's 5-Year EBITDA growth rate is 5.90%. Therefore, SPC Power's PEG Ratio for today is 1.18.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for SPC Power's PEG Ratio or its related term are showing as below:
PHS:SPC'
s PEG Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.73 Max: 495.5
Current: 1.18
During the past 13 years, SPC Power's highest PEG Ratio was 495.50. The lowest was 0.08. And the median was 0.73.
PHS:SPC's PEG Ratio is ranked better than 62.54% of 299
companies
in the Utilities - Regulated industry
Industry Median: 1.73
vs PHS:SPC: 1.18
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
SPC Power (PHS:SPC) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
SPC Power PEG Ratio Related Terms
SPC Power PEG Ratio Historical Data
* Premium members only.
The historical data trend for SPC Power's PEG Ratio 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.
For the Utilities - Regulated Electric subindustry, SPC Power's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.
SPC Power PEG Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's PEG Ratio distribution charts can be found below:
* The bar in red indicates where SPC Power's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
SPC Power (PHS:SPC) has a PEG Ratio of 1.18 as of Jun. 26, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on SPC Power and its competitors. This is 62% above median its historical median of 0.73. Over the past decade, SPC Power's PEG Ratio has ranged from 0.08 to 495.50. According to the industry distribution chart, SPC Power ranks #112 out of 299 companies in the Utilities - Regulated industry, placing it in the top 37.5%.
Is SPC Power's PEG Ratio too high?
SPC Power's current PEG Ratio of 1.18 is 62% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 495.50. The Utilities - Regulated industry median PEG Ratio is 1.73. SPC Power's value of 1.18 is 31.8% below this industry median. Based on the distribution chart, SPC Power ranks #112 out of 299 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, SPC Power has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's PEG Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #112 out of 299 companies for PEG Ratio. This puts SPC Power in the upper half of its industry. The industry median PEG Ratio is 1.73. SPC Power's value of 1.18 is 31.8% below this benchmark. Historically, SPC Power's own PEG Ratio has ranged from 0.08 to 495.50 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 1.73, SPC Power has consistently been below 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 PEG Ratio for an Utilities - Regulated company?
The median PEG Ratio among Utilities - Regulated companies is 1.73, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPC Power's current PEG Ratio of 1.18 is 31.8% below 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on SPC Power and its competitors. For the Utilities - Regulated industry, the median PEG Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current PEG Ratio is 1.18, which is 62% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.26, compared to a current price of ₱10.80 — trading 16.6% above its estimated fair value. The current PEG Ratio is 1.18, which is 62% above median its 10-year median of 0.73 and 31.8% below the Utilities - Regulated industry median of 1.73. SPC Power's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current PEG Ratio is 1.18 as of Jun. 26, 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 SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.80 is trading 16.6% above its estimated GF Value™ of ₱9.26.
GuruFocus considers SPC Power to be Modestly Overvalued.
Key valuation signals for PHS:SPC:
PEG Ratio: 1.18 (62% above median its 10-year median of 0.73)
GF Value™: ₱9.26 vs. price of ₱10.80 (16.6% above fair value)
Industry Position: 31.8% below the Utilities - Regulated median (#112 of 299)
No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
84GF Score
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