Alternergy Holdings Corporation (PSE:ALTER)

Philippines · Delayed Price · Currency is PHP

0.6300

+0.0100 (1.61%)

At close: Oct 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	471.85	471.85	359.93	479.58	954.16	1,168
Revenue Growth	31.09%	31.09%	-24.95%	-49.74%	-18.34%	-
Net Income	-55.27	-55.27	7.89	-39.11	-18.68	-288.57
Earnings Per Share	-0.01	-0.01	0.00	-0.01	-0.01	-1423.19
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Philippines	283.49	283.49	183.77	187.59	171.48	18.66
Palau	188.36	188.36	176.16	87.31	-	-
Total	471.85	471.85	359.93	274.9	171.48	18.66

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	2,547	2,547	5,687	2,559	1,287	595.46
Total Debt	18,882	18,882	13,114	4,294	2,038	1,663
Net Cash (Debt)	-16,335	-16,335	-7,427	-1,735	-750.66	-1,068
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.15	-4.15	-1.89	-0.44	-0.37	-5266.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-151.55	-151.55	212.44	217.83	-12.18	36.88
Capital Expenditures	-7,323	-7,323	-3,203	-771.07	-737.1	-1,267
Free Cash Flow	-7,474	-7,474	-2,990	-553.24	-749.28	-1,230
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pretax Margin	48.89%	48.89%	51.56%	30.68%	4.98%	-25.87%
Profit Margin	-11.71%	-11.71%	2.19%	-8.15%	-1.96%	-24.70%
FCF Margin	-1584.04%	-1584.04%	-830.74%	-115.36%	-78.53%	-105.29%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.010	-	0.010
Dividend Per Share Growth	-	-	-
Dividend Yield	1.59%	-	1.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	503.40	-	-	-
PS Ratio	5.25	6.50	11.04	5.91	4.49	-