SPC PowerPHS:SPC 81 3-Year RORE % is 58.39 as of Mar. 2026. GuruFocus rates PHS:SPC with a GF Score™ of 81/100 and a GF Value™ of ₱9.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 494 Utilities - Regulated companies, SPC Power ranks better than 85.22% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
SPC Power's 3-Year RORE % for the quarter that ended in Mar. 2026 was 58.39%.
The industry rank for SPC Power's 3-Year RORE % or its related term are showing as below:
PHS:SPC's 3-Year RORE % is ranked better than 85.22% of 494
companies
in the Utilities - Regulated industry
Industry Median: 6.755
vs PHS:SPC: 58.39
SPC Power (PHS:SPC) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
SPC Power 3-Year RORE % Related Terms
SPC Power 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for SPC Power's 3-Year RORE % 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 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where SPC Power's 3-Year RORE % 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
SPC Power (PHS:SPC) has a 3-Year RORE % of 58.39 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on SPC Power and its competitors. According to the industry distribution chart, SPC Power ranks #73 out of 494 companies in the Utilities - Regulated industry, placing it in the top 14.8%.
Is SPC Power's 3-Year RORE % too high?
SPC Power's current 3-Year RORE % is 58.39. The Utilities - Regulated industry median 3-Year RORE % is 6.76. SPC Power's value of 58.39 is 764.4% above this industry median. Based on the distribution chart, SPC Power ranks #73 out of 494 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, SPC Power has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's 3-Year RORE % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #73 out of 494 companies for 3-Year RORE %. This places SPC Power in the top 15% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 6.76. SPC Power's value of 58.39 is 764.4% 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 3-Year RORE % for an Utilities - Regulated company?
The median 3-Year RORE % among Utilities - Regulated companies is 6.76, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPC Power's current 3-Year RORE % of 58.39 is 764.4% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on SPC Power and its competitors. For the Utilities - Regulated industry, the median 3-Year RORE % is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current 3-Year RORE % is 58.39. 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 3-Year RORE % is 58.39 and 764.4% above the Utilities - Regulated industry median of 6.76. SPC Power's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current 3-Year RORE % is 58.39 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 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:
3-Year RORE %: 58.39
GF Value™: ₱9.26 vs. price of ₱10.80 (16.6% above fair value)
Industry Position: 764.4% above the Utilities - Regulated median (#73 of 494)
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.
81GF Score
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