SPC Power (PHS:SPC) Shiller PE Ratio: 8.14 (As of Jul. 25, 2026) — Near Median

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PHS:SPC SPC Power Corp PHS:SPC
86 GF Score
Price ₱10.26
GF Value ₱9.30
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is SPC Power Shiller PE Ratio?

SPC Power PHS:SPC +0.20% 86 Shiller PE Ratio is 8.14 as of Jul. 25, 2026, which is 0% below its 10-year median of 8.16. GuruFocus rates PHS:SPC with a GF Score™ of 86/100 and a GF Value™ of ₱9.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 399 Utilities - Regulated companies, SPC Power ranks better than 83.96% on this metric.

As of today (2026-07-25), SPC Power's current share price is ₱10.26. SPC Power's E10 for the quarter that ended in Mar. 2026 was ₱1.26. SPC Power's Shiller PE Ratio for today is 8.14.

The historical rank and industry rank for SPC Power's Shiller PE Ratio or its related term are showing as below:

PHS:SPC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.62   Med: 8.16   Max: 13.68
Current: 8.15

During the past years, SPC Power's highest Shiller PE Ratio was 13.68. The lowest was 5.62. And the median was 8.16.

PHS:SPC's Shiller PE Ratio is ranked better than
83.96% of 399 companies
in the Utilities - Regulated industry
Industry Median: 16.94 vs PHS:SPC: 8.15

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

SPC Power's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.210. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.26 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


SPC Power  (PHS:SPC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


SPC Power Shiller PE Ratio Related Terms


SPC Power Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for SPC Power's Shiller PE 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.

SPC Power Shiller PE Ratio Chart

SPC Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.86 8.20 5.82 7.40 7.70

SPC Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 7.10 6.94 6.30 7.70 7.95

PHS:SPC vs NEE, SO, DUK: Shiller PE Ratio Comparison

For the Utilities - Regulated Electric subindustry, SPC Power's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPC Power's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where SPC Power's Shiller PE Ratio falls into.


PHS:SPC
86GF Score
SPC Power Corp PHS:SPC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SPC Power Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

SPC Power's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=10.26/1.26
=8.14

* 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.

SPC Power's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, SPC Power's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.21/330.2130*330.2130
=0.210

Current CPI (Mar. 2026) = 330.2130.

SPC Power Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.310 241.018 0.425
201609 0.290 241.428 0.397
201612 0.190 241.432 0.260
201703 0.350 243.801 0.474
201706 0.280 244.955 0.377
201709 0.140 246.819 0.187
201712 0.310 246.524 0.415
201803 0.330 249.554 0.437
201806 0.310 251.989 0.406
201809 0.400 252.439 0.523
201812 0.200 251.233 0.263
201903 0.210 254.202 0.273
201906 0.400 256.143 0.516
201909 0.350 256.759 0.450
201912 0.230 256.974 0.296
202003 0.320 258.115 0.409
202006 0.290 257.797 0.371
202009 0.250 260.280 0.317
202012 0.200 260.474 0.254
202103 0.310 264.877 0.386
202106 0.220 271.696 0.267
202109 0.380 274.310 0.457
202112 -0.110 278.802 -0.130
202203 0.080 287.504 0.092
202206 0.220 296.311 0.245
202209 0.320 296.808 0.356
202212 0.220 296.797 0.245
202303 0.180 301.836 0.197
202306 0.370 305.109 0.400
202309 0.250 307.789 0.268
202312 -0.020 306.746 -0.022
202403 0.070 312.332 0.074
202406 0.420 314.175 0.441
202409 0.140 315.301 0.147
202412 0.360 315.605 0.377
202503 0.160 319.799 0.165
202506 0.430 322.561 0.440
202509 0.580 324.800 0.590
202512 0.320 324.054 0.326
202603 0.210 330.213 0.210

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 8.14 mean?
SPC Power (PHS:SPC) has a Shiller PE Ratio of 8.14 as of Jul. 25, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on SPC Power and its competitors. This is near median its historical median of 8.16. Over the past decade, SPC Power's Shiller PE Ratio has ranged from 5.62 to 13.68. According to the industry distribution chart, SPC Power ranks #64 out of 399 companies in the Utilities - Regulated industry, placing it in the top 16%.
Is SPC Power's Shiller PE Ratio too high?
SPC Power's current Shiller PE Ratio of 8.14 is near median its 10-year median of 8.16. Over the past 10 years, this metric has ranged from a low of 5.62 to a high of 13.68. The Utilities - Regulated industry median Shiller PE Ratio is 16.94. SPC Power's value of 8.14 is 51.9% below this industry median. Based on the distribution chart, SPC Power ranks #64 out of 399 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 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's Shiller PE Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #64 out of 399 companies for Shiller PE Ratio. This places SPC Power in the top 16% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 16.94. SPC Power's value of 8.14 is 51.9% below this benchmark. Historically, SPC Power's own Shiller PE Ratio has ranged from 5.62 to 13.68 over the past decade. While the company's 10-year median is 8.16 vs. the industry median of 16.94, 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 Shiller PE Ratio for an Utilities - Regulated company?
The median Shiller PE Ratio among Utilities - Regulated companies is 16.94, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPC Power's current Shiller PE Ratio of 8.14 is 51.9% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on SPC Power and its competitors. For the Utilities - Regulated industry, the median Shiller PE Ratio is 16.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current Shiller PE Ratio is 8.14, which is near median its own 10-year median of 8.16. 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 Fairly Valued. The stock's GF Value™ is ₱9.30, compared to a current price of ₱10.26 — trading 10.3% above its estimated fair value. The current Shiller PE Ratio is 8.14, which is near median its 10-year median of 8.16 and 51.9% below the Utilities - Regulated industry median of 16.94. SPC Power's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current Shiller PE Ratio is 8.14 as of Jul. 25, 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 ₱10.26 is trading 10.3% above its estimated GF Value™ of ₱9.30. GuruFocus considers SPC Power to be Fairly Valued.

Key valuation signals for PHS:SPC:

  • Shiller PE Ratio: 8.14 (near median its 10-year median of 8.16)
  • GF Value™: ₱9.30 vs. price of ₱10.26 (10.3% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 51.9% below the Utilities - Regulated median (#64 of 399)

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 Business Description

Address 8741, Paseo de Roxas, 7th Floor, P.O Box 1222, BDO Towers Paseo, Makati City, PHL, 1209
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.
86GF Score

Get the complete analysis for PHS:SPC

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

₱10.26
Price
₱9.30
GF Value