Alternergy Holdings Corporation (PSE:ALTER)

Philippines · Delayed Price · Currency is PHP

0.7800

0.00 (0.00%)

At close: Aug 7, 2026

Alternergy Holdings Financials Overview

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	403.36	359.93	479.58	954.16	1,168	-
Revenue Growth	-	-24.95%	-49.74%	-18.34%	-	-
Net Income	79.62	128.47	25.48	-18.68	-288.57	112.77
Earnings Per Share	0.02	0.03	0.01	-0.01	-1423.19	587.24
EPS Growth	-	363.16%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Philippines	220.24	183.77	187.59	171.48	18.66
Palau	182.63	176.16	87.31	-	-
Total	402.87	359.93	274.9	171.48	18.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,927	5,687	2,559	1,287	595.46	-
Total Debt	18,425	13,114	4,294	2,038	1,663	-
Net Cash (Debt)	-15,499	-7,427	-1,735	-750.66	-1,068	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-1.89	-0.44	-0.37	-5266.05	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,004	212.44	217.83	-12.18	36.88	205.19
Capital Expenditures	-7,649	-3,211	-767.47	-821.95	-1,267	-55.61
Free Cash Flow	-6,645	-2,998	-549.64	-834.14	-1,230	149.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Pretax Margin	54.99%	51.56%	30.68%	4.98%	-25.87%	-
Profit Margin	19.74%	35.69%	5.31%	-1.96%	-24.70%	-
FCF Margin	-1647.37%	-832.96%	-114.61%	-87.42%	-105.29%	-

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 8, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.010	0.010
Dividend Per Share Growth	0%	-
Dividend Yield	1.28%	1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	39.00	30.93	111.16	-	-	-
PS Ratio	7.61	11.04	5.91	4.49	-	-