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SPC Power (PHS:SPC) Shiller PE Ratio : 8.10 (As of May. 17, 2024)


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What is SPC Power Shiller PE Ratio?

As of today (2024-05-17), SPC Power's current share price is ₱9.64. SPC Power's E10 for the quarter that ended in Mar. 2024 was ₱1.19. SPC Power's Shiller PE Ratio for today is 8.10.

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: 8.56   Max: 13.68
Current: 8.09

During the past years, SPC Power's highest Shiller PE Ratio was 13.68. The lowest was 5.62. And the median was 8.56.

PHS:SPC's Shiller PE Ratio is ranked better than
81.59% of 391 companies
in the Utilities - Regulated industry
Industry Median: 16.22 vs PHS:SPC: 8.09

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. 2024 was ₱0.070. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.19 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


SPC Power Shiller PE Ratio Historical Data

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.

* Premium members only.

SPC Power Shiller PE Ratio Chart

SPC Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.30 10.12 12.86 8.20 5.82

SPC Power Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.69 7.04 6.59 5.82 7.47

Competitive Comparison of SPC Power's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the 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.



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
=9.64/1.19
=8.10

* 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. 2024 is calculated as:

For example, SPC Power's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.07/131.7762*131.7762
=0.070

Current CPI (Mar. 2024) = 131.7762.

SPC Power Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.430 100.560 0.563
201409 0.170 100.428 0.223
201412 0.150 99.070 0.200
201503 0.240 99.621 0.317
201506 0.230 100.684 0.301
201509 0.280 100.392 0.368
201512 0.240 99.792 0.317
201603 0.370 100.470 0.485
201606 0.310 101.688 0.402
201609 0.290 101.861 0.375
201612 0.190 101.863 0.246
201703 0.350 102.862 0.448
201706 0.280 103.349 0.357
201709 0.140 104.136 0.177
201712 0.310 104.011 0.393
201803 0.330 105.290 0.413
201806 0.310 106.317 0.384
201809 0.400 106.507 0.495
201812 0.200 105.998 0.249
201903 0.210 107.251 0.258
201906 0.400 108.070 0.488
201909 0.350 108.329 0.426
201912 0.230 108.420 0.280
202003 0.320 108.902 0.387
202006 0.290 108.767 0.351
202009 0.250 109.815 0.300
202012 0.200 109.897 0.240
202103 0.310 111.754 0.366
202106 0.220 114.631 0.253
202109 0.380 115.734 0.433
202112 -0.110 117.630 -0.123
202203 0.080 121.301 0.087
202206 0.220 125.017 0.232
202209 0.320 125.227 0.337
202212 0.220 125.222 0.232
202303 0.180 127.348 0.186
202306 0.370 128.729 0.379
202309 0.250 129.860 0.254
202312 -0.020 129.419 -0.020
202403 0.070 131.776 0.070

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.


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

Thank you for viewing the detailed overview of SPC Power's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


SPC Power (PHS:SPC) Business Description

Traded in Other Exchanges
N/A
Address
Archbishop Reyes Avenue, Cebu Business Park, 7th Floor, Cebu Holdings Center, Cebu, PHL, 6000
SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM and other customers; Distribution and sales of electricity to the end-users; and Others segment that operates SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.