Alternergy Holdings (PHS:ALTER) ROCE %: 1.32% (As of Mar. 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 ROCE %?

Alternergy Holdings PHS:ALTER 48 ROCE % is 1.32% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alternergy Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.32%.

Alternergy Holdings  (PHS:ALTER) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alternergy Holdings ROCE % Related Terms

Alternergy Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Alternergy Holdings's ROCE % 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 ROCE % Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial 16.00 0.00 4.03 3.78 2.37

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 1.61 2.53 1.48 2.58 1.32
PHS:ALTER
48GF Score
Alternergy Holdings Corp PHS:ALTER
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alternergy Holdings ROCE % Calculation

Alternergy Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=278.239/( ( (8744.765 - 745.416) + (17874.849 - 2387.964) )/ 2 )
=278.239/( (7999.349+15486.885)/ 2 )
=278.239/11743.117
=2.37 %

Alternergy Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=267.04/( ( (22543.668 - 2400.182) + (23485.583 - 3258.973) )/ 2 )
=267.04/( ( 20143.486 + 20226.61 )/ 2 )
=267.04/20185.048
=1.32 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 1.32% mean?
Alternergy Holdings (PHS:ALTER) has a ROCE % of 1.32% as of Mar. 2026.
Is Alternergy Holdings' ROCE % too high?
Alternergy Holdings' current ROCE % is 1.32%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Alternergy Holdings' value of 1.32% is 72.4% below this industry median. 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' ROCE % compare to competitors?
Alternergy Holdings' ROCE % of 1.32% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Alternergy Holdings' value of 1.32% is 72.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternergy Holdings's current ROCE % of 1.32% is 72.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current ROCE % is 1.32%. 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 ROCE % is 1.32% and 72.4% below the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alternergy Holdings (PHS:ALTER), the current ROCE % is 1.32% 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:

  • ROCE %: 1.32%
  • GF Value™: ₱1.01 vs. price of ₱0.80 (20.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 72.4% below the Utilities - Independent Power Producers median

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

₱0.80
Price
₱1.01
GF Value