SPC Power Corp SPC

Morningstar Rating

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 LOCK|>$XS^B premium.
Price
₱8.77
Fair Value
LOCK|tyhM<w
Uncertainty
LOCK|B&x
1-Star Price
LOCK|.Ym>JL@
5-Star Price
LOCK|Y%b#?<
Economic Moat
LOCK|XG
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.50B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.70
Price/Sales
4.13
Dividend Yield (Trailing)
9.12%
Dividend Yield (Forward)
18.24%
Dividend Payment Schedule
Jan
Total Yield
9.12%

Company Profile

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.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Value
Total Number of Employees
214

Valuation

Metric
SPC
Price/Earnings (Normalized)
6.70
Price/Book Value
1.07
Price/Sales
4.13
Price/Cash Flow
9.28
Price/Earnings
SPC

Financial Strength

Metric
SPC
Quick Ratio
5.72
Current Ratio
6.07
Interest Coverage
326.97
Quick Ratio
SPC

Profitability

Metric
SPC
Return on Assets (Normalized)
14.81%
Return on Equity (Normalized)
16.40%
Return on Invested Capital (Normalized)
14.71%
Return on Assets
SPC

Utilities - Regulated Electric Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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