SPC Power (PHS:SPC) 5-Year Yield-on-Cost %: 8.28 (As of Jun. 30, 2026) — 29% Above Median


PHS:SPC SPC Power Corp PHS:SPC
81 GF Score
Price ₱10.78
GF Value ₱9.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is SPC Power 5-Year Yield-on-Cost %?

SPC Power PHS:SPC -0.19% 81 5-Year Yield-on-Cost % is 8.28 as of Jun. 30, 2026, which is 29% above its 10-year median of 6.41. 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 430 Utilities - Regulated companies, SPC Power ranks better than 82.09% on this metric.

SPC Power's yield on cost for the quarter that ended in Mar. 2026 was 8.28.


The historical rank and industry rank for SPC Power's 5-Year Yield-on-Cost % or its related term are showing as below:

PHS:SPC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.54   Med: 6.41   Max: 11.93
Current: 8.28


During the past 13 years, SPC Power's highest Yield on Cost was 11.93. The lowest was 1.54. And the median was 6.41.


PHS:SPC's 5-Year Yield-on-Cost % is ranked better than
82.09% of 430 companies
in the Utilities - Regulated industry
Industry Median: 4.18 vs PHS:SPC: 8.28

SPC Power  (PHS:SPC) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


SPC Power 5-Year Yield-on-Cost % Related Terms


PHS:SPC vs NEE, SO, DUK: 5-Year Yield-on-Cost % Comparison

For the Utilities - Regulated Electric subindustry, SPC Power's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPC Power's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where SPC Power's 5-Year Yield-on-Cost % falls into.


PHS:SPC
81GF Score
SPC Power Corp PHS:SPC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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SPC Power 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of SPC Power is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 8.28 mean?
SPC Power (PHS:SPC) has a 5-Year Yield-on-Cost % of 8.28 as of Jun. 30, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SPC Power and its competitors. This is 29% above median its historical median of 6.41. Over the past decade, SPC Power's 5-Year Yield-on-Cost % has ranged from 1.54 to 11.93. According to the industry distribution chart, SPC Power ranks #77 out of 430 companies in the Utilities - Regulated industry, placing it in the top 17.9%.
Is SPC Power's 5-Year Yield-on-Cost % too high?
SPC Power's current 5-Year Yield-on-Cost % of 8.28 is 29% above median its 10-year median of 6.41. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 11.93. The Utilities - Regulated industry median 5-Year Yield-on-Cost % is 4.18. SPC Power's value of 8.28 is 98.1% above this industry median. Based on the distribution chart, SPC Power ranks #77 out of 430 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 5-Year Yield-on-Cost % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #77 out of 430 companies for 5-Year Yield-on-Cost %. This places SPC Power in the top 18% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 4.18. SPC Power's value of 8.28 is 98.1% above this benchmark. Historically, SPC Power's own 5-Year Yield-on-Cost % has ranged from 1.54 to 11.93 over the past decade. While the company's 10-year median is 6.41 vs. the industry median of 4.18, SPC Power 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 5-Year Yield-on-Cost % for an Utilities - Regulated company?
The median 5-Year Yield-on-Cost % among Utilities - Regulated companies is 4.18, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPC Power's current 5-Year Yield-on-Cost % of 8.28 is 98.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on SPC Power and its competitors. For the Utilities - Regulated industry, the median 5-Year Yield-on-Cost % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current 5-Year Yield-on-Cost % is 8.28, which is 29% above median its own 10-year median of 6.41. 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 ₱10.78 — trading 16.4% above its estimated fair value. The current 5-Year Yield-on-Cost % is 8.28, which is 29% above median its 10-year median of 6.41 and 98.1% above the Utilities - Regulated industry median of 4.18. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current 5-Year Yield-on-Cost % is 8.28 as of Jun. 30, 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 ₱10.78 is trading 16.4% above its estimated GF Value™ of ₱9.26. GuruFocus considers SPC Power to be Modestly Overvalued.

Key valuation signals for PHS:SPC:

  • 5-Year Yield-on-Cost %: 8.28 (29% above median its 10-year median of 6.41)
  • GF Value™: ₱9.26 vs. price of ₱10.78 (16.4% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 98.1% above the Utilities - Regulated median (#77 of 430)

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.
81GF Score

Get the complete analysis for PHS:SPC

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱10.78
Price
₱9.26
GF Value