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SPC Power Corp SPC

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPC is trading at a 18% discount.
Price
PHP 9.36
Fair Value
PHP 54.27
Uncertainty
High
1-Star Price
PHP 33.60
5-Star Price
PHP 8.92
Economic Moat
Fydh
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.97
Price/Sales
3.09
Dividend Yield (Trailing)
6.38%
Dividend Yield (Forward)
8.51%
Total Yield
6.38%

Company Profile

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 operate 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.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Core
Total Number of Employees
286

Comparables

Valuation

Metric
SPC
FILRT
MER
Price/Earnings (Normalized)
11.979.7911.35
Price/Book Value
1.260.343.39
Price/Sales
3.094.700.93
Price/Cash Flow
20.159.888.52
Price/Earnings
SPC
FILRT
MER

Financial Strength

Metric
SPC
FILRT
MER
Quick Ratio
6.190.850.62
Current Ratio
6.750.870.70
Interest Coverage
216.245.0311.02
Quick Ratio
SPC
FILRT
MER

Profitability

Metric
SPC
FILRT
MER
Return on Assets (Normalized)
13.49%6.17%6.98%
Return on Equity (Normalized)
15.28%8.92%32.91%
Return on Invested Capital (Normalized)
14.08%8.30%16.14%
Return on Assets
SPC
FILRT
MER
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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DUK
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NGG
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AEP
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PCG
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D
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EXC
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PEG
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ED
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