Synergy Grid & Development Philippines (PHS:SGP) 3-Year ROIIC % : 8.74% (As of Dec. 2025) — 552% Above Median


PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
53 GF Score
Price ₱26.50
GF Value ₱16.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Synergy Grid & Development Philippines 3-Year ROIIC %?

Synergy Grid & Development Philippines PHS:SGP +0.95% 53 3-Year ROIIC % is 8.74 as of Dec. 2025, which is 552% above its 10-year median of 1.34. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 477 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks better than 66.46% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Synergy Grid & Development Philippines's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 8.74%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Synergy Grid & Development Philippines's 3-Year ROIIC % or its related term are showing as below:

PHS:SGP's 3-Year ROIIC % is ranked better than
66.46% of 477 companies
in the Utilities - Regulated industry
Industry Median: 4.02 vs PHS:SGP: 8.74

Synergy Grid & Development Philippines  (PHS:SGP) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Synergy Grid & Development Philippines 3-Year ROIIC % Related Terms


Synergy Grid & Development Philippines 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines's 3-Year ROIIC % 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.

Synergy Grid & Development Philippines 3-Year ROIIC % Chart

Synergy Grid & Development Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 3.50 -0.83 -1.27 8.74

Synergy Grid & Development Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 Premium Member Only 0.00 0.00 0.00 8.74 0.00

PHS:SGP vs NEE, SO, DUK: 3-Year ROIIC % Comparison

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Synergy Grid & Development Philippines 3-Year ROIIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's 3-Year ROIIC % falls into.


PHS:SGP
53GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergy Grid & Development Philippines 3-Year ROIIC % Calculation

Synergy Grid & Development Philippines's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 56395.7008659 (Dec. 2025) - 41122.1596345 (Dec. 2022) )/( 572331.545 (Dec. 2025) - 397667.07 (Dec. 2022) )
=15273.5412314/174664.475
=8.74%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 8.74 mean?
Synergy Grid & Development Philippines (PHS:SGP) has a 3-Year ROIIC % of 8.74 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Synergy Grid & Development Philippines and its competitors. This is 552% above median its historical median of 1.34. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #160 out of 477 companies in the Utilities - Regulated industry, placing it in the top 33.5%.
Is Synergy Grid & Development Philippines' 3-Year ROIIC % too high?
Synergy Grid & Development Philippines' current 3-Year ROIIC % of 8.74 is 552% above median its 10-year median of 1.34. The Utilities - Regulated industry median 3-Year ROIIC % is 4.02. Synergy Grid & Development Philippines' value of 8.74 is 117.4% above this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #160 out of 477 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #160 out of 477 companies for 3-Year ROIIC %. This puts Synergy Grid & Development Philippines in the upper half of its industry. The industry median 3-Year ROIIC % is 4.02. Synergy Grid & Development Philippines' value of 8.74 is 117.4% above this benchmark. While the company's 10-year median is 1.34 vs. the industry median of 4.02, Synergy Grid & Development Philippines 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 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 4.02, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Synergy Grid & Development Philippines's current 3-Year ROIIC % of 8.74 is 117.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current 3-Year ROIIC % is 8.74, which is 552% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current 3-Year ROIIC % is 8.74, which is 552% above median its 10-year median of 1.34 and 117.4% above the Utilities - Regulated industry median of 4.02. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Synergy Grid & Development Philippines (PHS:SGP), the current 3-Year ROIIC % is 8.74 as of Dec. 2025. 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • 3-Year ROIIC %: 8.74 (552% above median its 10-year median of 1.34)
  • GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 117.4% above the Utilities - Regulated median (#160 of 477)

No single metric tells the full story. See the PHS:SGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score

Get the complete analysis for PHS:SGP

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

₱26.50
Price
₱16.55
GF Value