View Financial HealthAlternergy Holdings 배당 및 자사주 매입배당 기준 점검 0/6Alternergy Holdings 은(는) 현재 수익률이 1.2% 인 배당금 지급 회사입니다.핵심 정보1.2%배당 수익률-44.6%자사주 매입 수익률총 주주 수익률-43.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향43%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 09Third quarter 2026 earnings released: EPS: ₱0.01 (vs ₱0.005 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.01. Revenue: ₱116.1m (up 46% from 3Q 2025). Net income: ₱10.4m (down 50% from 3Q 2025). Profit margin: 8.9% (down from 26% in 3Q 2025).Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: ₱0.005 (vs ₱0.018 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.005 (down from ₱0.018 in 2Q 2025). Revenue: ₱105.8m (up 27% from 2Q 2025). Net income: ₱17.5m (down 75% from 2Q 2025). Profit margin: 17% (down from 85% in 2Q 2025).Recent Insider Transactions • Nov 27Co-Founder & Chairman recently bought ₱88k worth of stockOn the 21st of November, Vicente Perez bought around 100k shares on-market at roughly ₱0.88 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱5.4m worth in shares.Reported Earnings • Nov 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₱82.3m (down 16% from 1Q 2025). Net income: ₱21.9m (up 26% from 1Q 2025). Profit margin: 27% (up from 18% in 1Q 2025).공시 • Sep 25Alternergy Holdings Corporation, Annual General Meeting, Dec 10, 2025Alternergy Holdings Corporation, Annual General Meeting, Dec 10, 2025, at 10:00 W. Australia Standard Time.Reported Earnings • Sep 19Full year 2025 earnings released: EPS: ₱0.03 (vs ₱0.006 in FY 2024)Full year 2025 results: EPS: ₱0.03 (up from ₱0.006 in FY 2024). Revenue: ₱359.9m (down 25% from FY 2024). Net income: ₱128.5m (up 404% from FY 2024). Profit margin: 36% (up from 5.3% in FY 2024). The increase in margin was driven by lower expenses.Recent Insider Transactions • Jul 25Co-Founder & Chairman recently bought ₱2.7m worth of stockOn the 21st of July, Vicente Perez bought around 3m shares on-market at roughly ₱1.06 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱5.3m worth in shares.Recent Insider Transactions • Jul 12Co-Founder & Chairman recently bought ₱2.6m worth of stockOn the 8th of July, Vicente Perez bought around 3m shares on-market at roughly ₱1.05 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Vicente's only on-market trade for the last 12 months.New Risk • May 18New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱3.4b free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱4.01b market cap, or US$71.9m).Reported Earnings • May 10Third quarter 2025 earnings released: EPS: ₱0.01 (vs ₱0.009 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.01. Net income: ₱20.5m (down 45% from 3Q 2024).Reported Earnings • Feb 11Second quarter 2025 earnings released: EPS: ₱0.018 (vs ₱0.006 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.018 (up from ₱0.006 in 2Q 2024). Net income: ₱71.1m (up 194% from 2Q 2024).New Risk • Nov 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 33% over the past year. Minor Risk Market cap is less than US$100m (₱3.58b market cap, or US$60.9m).Reported Earnings • Nov 12First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: ₱17.4m (down 82% from 1Q 2024).Reported Earnings • Sep 27Full year 2024 earnings releasedFull year 2024 results: Revenue: ₱479.6m (down 50% from FY 2023). Net income: ₱25.5m (down 33% from FY 2023). Profit margin: 5.3% (up from 4.0% in FY 2023). The increase in margin was driven by lower expenses.Recent Insider Transactions • Aug 21Co-Founder recently bought ₱68k worth of stockOn the 12th of August, Gerry Magbanua bought around 100k shares on-market at roughly ₱0.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Gerry's only on-market trade for the last 12 months.New Risk • May 14New major risk - Revenue and earnings growthRevenue has declined by 160% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 160% over the past year. High level of non-cash earnings (33% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱2.71b market cap, or US$46.9m).Recent Insider Transactions • Apr 05Co-Founder recently bought ₱380k worth of stockOn the 27th of March, Gerry Magbanua bought around 500k shares on-market at roughly ₱0.76 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gerry has been a buyer over the last 12 months, purchasing a net total of ₱1.8m worth in shares.Recent Insider Transactions • Feb 28Co-Founder recently bought ₱118k worth of stockOn the 20th of February, Gerry Magbanua bought around 150k shares on-market at roughly ₱0.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.8m. Gerry has been a buyer over the last 12 months, purchasing a net total of ₱1.4m worth in shares.Recent Insider Transactions • Feb 20Co-Founder recently sold ₱238k worth of stockOn the 12th of February, Gerry Magbanua sold around 300k shares on-market at roughly ₱0.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Gerry has been a net buyer over the last 12 months, purchasing a net total of ₱1.3m worth of shares.Reported Earnings • Feb 09Second quarter 2024 earnings released: EPS: ₱0.006 (vs ₱0.009 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.006. Revenue: ₱59.2m (down 85% from 2Q 2023). Net income: ₱24.2m (up 89% from 2Q 2023). Profit margin: 41% (up from 3.3% in 2Q 2023). The increase in margin was driven by lower expenses.Recent Insider Transactions • Jan 09Co-Founder & Chairman recently bought ₱690k worth of stockOn the 3rd of January, Vicente Perez bought around 900k shares on-market at roughly ₱0.77 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.8m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱173m worth in shares.Recent Insider Transactions • Jan 06Co-Founder & Chairman recently bought ₱1.8m worth of stockOn the 29th of December, Vicente Perez bought around 2m shares on-market at roughly ₱0.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱172m worth in shares.Recent Insider Transactions • Dec 20Co-Founder recently bought ₱109k worth of stockOn the 12th of December, Gerry Magbanua bought around 146k shares on-market at roughly ₱0.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱565k. Gerry has been a buyer over the last 12 months, purchasing a net total of ₱674k worth in shares.Recent Insider Transactions • Dec 14CFO & Chief Sustainability Officer recently bought ₱91k worth of stockOn the 7th of December, Maria Carmen Diaz bought around 123k shares on-market at roughly ₱0.74 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Maria Carmen's only on-market trade for the last 12 months.공시 • Oct 24Alternergy Holdings Corporation Secures the Resolution of Support of the Province of Quezon for the Development of the Alabat Wind Power ProjectAlternergy Holdings Corporation (Alternergy) announced that the Provincial Development Council (PDC) of the Province of Quezon has issued its thumbs up to the development of its Alabat Wind Power Project on the island of Alabat, Quezon. The Quezon Provincial Development Council noted that the Alabat Wind Power Project "is seen to be beneficial to the socio-economic development of the province and its constituent" consistent with the province's vision and mission of a progressive Quezon Province through optimized utilization of resources and provision of infrastructure and support services. The endorsement from the PDC is one of the remaining pre-construction clearances for the Alabat Wind Power Project, which is expected to issue Notice to Proceed construction by 2nd half of 2024. Alternergy is accelerating the development of its wind power projects, the Alabat and Tanay Wind Power Projects, with a capacity of up to 164 MW, both recently awarded under the Green Energy Auction 2 (GEA 2) Program of the Department of Energy (DOE).공시 • Oct 06Alternergy Holdings Corporation, Annual General Meeting, Dec 13, 2023Alternergy Holdings Corporation, Annual General Meeting, Dec 13, 2023, at 10:00 Singapore Standard Time. Agenda: To consider the Report of Management and the Board of Directors and Approval of the Audited Financial Statements as of the period ending 30 June 2023; to consider and Ratification of All Acts, Transactions and Resolutions by the Board of Directors and Management since the 2022 Annual Stockholders' Meeting; to consider Election of Directors; to consider and Ratification of Appointment of External Auditor; and to consider other matters.Recent Insider Transactions • Jul 04Co-Founder & Chairman recently bought ₱462k worth of stockOn the 29th of June, Vicente Perez bought around 439k shares on-market at roughly ₱1.05 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.공시 • Jun 06+ 1 more updateAlternergy Holdings Corporation Appoints Maria Carmen G. Diaz as Its Chief Sustainability OfficerAlternergy Holdings Corporation announced that Maria Carmen G. Diaz as its Chief Financial Officer and Chief Sustainability Officer. Ms. Diaz, an MBA graduate from Ateneo Regis, started her banking career as a Trust Credit Officer at Equitable PCI Bank. She then held various positions as Credit Risk Department Head at the French investment bank Calyon, as AVP for Corporate Banking at Mizuho, the Japanese commercial bank, and as Senior Risk Management Officer at Asian Development Bank. Ms. Diaz last position was with Rizal Commercial Banking Corporation (RCBC) as Vice President and Sustainable Finance Officer under RCBC's Risk Management Group. Effective date of appointment is June 5, 2023. Ms. Diaz joins Alternergy, a renewable power pioneer with a solid portfolio of project companies engaged in different RE projects, particularly wind, run-of-river hydro, solar farm and commercial rooftop, battery storage and offshore wind projects. She follows another recent addition to Alternergy, Mr. Servillano Haboc, a veteran hydro power development executive, who joined from Aboitiz Power. Alternergy's Solar Pacific recently inaugurated its 15MWp Solar PV and 13MWhBattery Energy Storage project in the Republic of Palau, its first foray overseas.Recent Insider Transactions • Jun 06Co-Founder & Chairman recently bought ₱148k worth of stockOn the 31st of May, Vicente Perez bought around 166k shares on-market at roughly ₱0.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.Recent Insider Transactions • May 30Co-Founder & Chairman recently bought ₱97k worth of stockOn the 26th of May, Vicente Perez bought around 100k shares on-market at roughly ₱0.97 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.Recent Insider Transactions • May 24Co-Founder & Chairman recently bought ₱165k worth of stockOn the 19th of May, Vicente Perez bought around 169k shares on-market at roughly ₱0.98 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.Recent Insider Transactions • May 10Co-Founder & Chairman recently bought ₱86k worth of stockOn the 2nd of May, Vicente Perez bought around 70k shares on-market at roughly ₱1.23 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.5m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱1.5m worth in shares.Recent Insider Transactions • Apr 30Co-Founder & Chairman recently bought ₱138m worth of stockOn the 25th of April, Vicente Perez bought around 113m shares on-market at roughly ₱1.22 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱139m worth in shares.Recent Insider Transactions • Apr 20Co-Founder & Chairman recently sold ₱128k worth of stockOn the 14th of April, Vicente Perez sold around 100k shares on-market at roughly ₱1.28 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Vicente has been a net buyer over the last 12 months, purchasing a net total of ₱1.4m worth of shares.Recent Insider Transactions • Apr 04Co-Founder & Chairman recently bought ₱1.5m worth of stockOn the 31st of March, Vicente Perez bought around 1m shares on-market at roughly ₱1.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Vicente's only on-market trade for the last 12 months.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Gregory Domingo was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ALTER PH 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: ALTER PH 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Alternergy Holdings 배당 수익률 vs 시장ALTER의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALTER)1.2%시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.4%업계 평균 (Renewable Energy)3.1%분석가 예측 (ALTER) (최대 3년)n/a주목할만한 배당금: ALTER 의 배당금( 1.2% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.74% )와 비교해 주목할 만하지 않습니다.고배당: ALTER 의 배당금( 1.2% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.41% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: ALTER PH 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ALTER 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 11:49종가2026/05/22 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alternergy Holdings Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 09Third quarter 2026 earnings released: EPS: ₱0.01 (vs ₱0.005 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.01. Revenue: ₱116.1m (up 46% from 3Q 2025). Net income: ₱10.4m (down 50% from 3Q 2025). Profit margin: 8.9% (down from 26% in 3Q 2025).
Reported Earnings • Feb 14Second quarter 2026 earnings released: EPS: ₱0.005 (vs ₱0.018 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.005 (down from ₱0.018 in 2Q 2025). Revenue: ₱105.8m (up 27% from 2Q 2025). Net income: ₱17.5m (down 75% from 2Q 2025). Profit margin: 17% (down from 85% in 2Q 2025).
Recent Insider Transactions • Nov 27Co-Founder & Chairman recently bought ₱88k worth of stockOn the 21st of November, Vicente Perez bought around 100k shares on-market at roughly ₱0.88 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱5.4m worth in shares.
Reported Earnings • Nov 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₱82.3m (down 16% from 1Q 2025). Net income: ₱21.9m (up 26% from 1Q 2025). Profit margin: 27% (up from 18% in 1Q 2025).
공시 • Sep 25Alternergy Holdings Corporation, Annual General Meeting, Dec 10, 2025Alternergy Holdings Corporation, Annual General Meeting, Dec 10, 2025, at 10:00 W. Australia Standard Time.
Reported Earnings • Sep 19Full year 2025 earnings released: EPS: ₱0.03 (vs ₱0.006 in FY 2024)Full year 2025 results: EPS: ₱0.03 (up from ₱0.006 in FY 2024). Revenue: ₱359.9m (down 25% from FY 2024). Net income: ₱128.5m (up 404% from FY 2024). Profit margin: 36% (up from 5.3% in FY 2024). The increase in margin was driven by lower expenses.
Recent Insider Transactions • Jul 25Co-Founder & Chairman recently bought ₱2.7m worth of stockOn the 21st of July, Vicente Perez bought around 3m shares on-market at roughly ₱1.06 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱5.3m worth in shares.
Recent Insider Transactions • Jul 12Co-Founder & Chairman recently bought ₱2.6m worth of stockOn the 8th of July, Vicente Perez bought around 3m shares on-market at roughly ₱1.05 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Vicente's only on-market trade for the last 12 months.
New Risk • May 18New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱3.4b free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱4.01b market cap, or US$71.9m).
Reported Earnings • May 10Third quarter 2025 earnings released: EPS: ₱0.01 (vs ₱0.009 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.01. Net income: ₱20.5m (down 45% from 3Q 2024).
Reported Earnings • Feb 11Second quarter 2025 earnings released: EPS: ₱0.018 (vs ₱0.006 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.018 (up from ₱0.006 in 2Q 2024). Net income: ₱71.1m (up 194% from 2Q 2024).
New Risk • Nov 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue has declined by 33% over the past year. Minor Risk Market cap is less than US$100m (₱3.58b market cap, or US$60.9m).
Reported Earnings • Nov 12First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: ₱17.4m (down 82% from 1Q 2024).
Reported Earnings • Sep 27Full year 2024 earnings releasedFull year 2024 results: Revenue: ₱479.6m (down 50% from FY 2023). Net income: ₱25.5m (down 33% from FY 2023). Profit margin: 5.3% (up from 4.0% in FY 2023). The increase in margin was driven by lower expenses.
Recent Insider Transactions • Aug 21Co-Founder recently bought ₱68k worth of stockOn the 12th of August, Gerry Magbanua bought around 100k shares on-market at roughly ₱0.68 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Gerry's only on-market trade for the last 12 months.
New Risk • May 14New major risk - Revenue and earnings growthRevenue has declined by 160% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 160% over the past year. High level of non-cash earnings (33% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱2.71b market cap, or US$46.9m).
Recent Insider Transactions • Apr 05Co-Founder recently bought ₱380k worth of stockOn the 27th of March, Gerry Magbanua bought around 500k shares on-market at roughly ₱0.76 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gerry has been a buyer over the last 12 months, purchasing a net total of ₱1.8m worth in shares.
Recent Insider Transactions • Feb 28Co-Founder recently bought ₱118k worth of stockOn the 20th of February, Gerry Magbanua bought around 150k shares on-market at roughly ₱0.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₱1.8m. Gerry has been a buyer over the last 12 months, purchasing a net total of ₱1.4m worth in shares.
Recent Insider Transactions • Feb 20Co-Founder recently sold ₱238k worth of stockOn the 12th of February, Gerry Magbanua sold around 300k shares on-market at roughly ₱0.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Gerry has been a net buyer over the last 12 months, purchasing a net total of ₱1.3m worth of shares.
Reported Earnings • Feb 09Second quarter 2024 earnings released: EPS: ₱0.006 (vs ₱0.009 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.006. Revenue: ₱59.2m (down 85% from 2Q 2023). Net income: ₱24.2m (up 89% from 2Q 2023). Profit margin: 41% (up from 3.3% in 2Q 2023). The increase in margin was driven by lower expenses.
Recent Insider Transactions • Jan 09Co-Founder & Chairman recently bought ₱690k worth of stockOn the 3rd of January, Vicente Perez bought around 900k shares on-market at roughly ₱0.77 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.8m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱173m worth in shares.
Recent Insider Transactions • Jan 06Co-Founder & Chairman recently bought ₱1.8m worth of stockOn the 29th of December, Vicente Perez bought around 2m shares on-market at roughly ₱0.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱172m worth in shares.
Recent Insider Transactions • Dec 20Co-Founder recently bought ₱109k worth of stockOn the 12th of December, Gerry Magbanua bought around 146k shares on-market at roughly ₱0.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱565k. Gerry has been a buyer over the last 12 months, purchasing a net total of ₱674k worth in shares.
Recent Insider Transactions • Dec 14CFO & Chief Sustainability Officer recently bought ₱91k worth of stockOn the 7th of December, Maria Carmen Diaz bought around 123k shares on-market at roughly ₱0.74 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Maria Carmen's only on-market trade for the last 12 months.
공시 • Oct 24Alternergy Holdings Corporation Secures the Resolution of Support of the Province of Quezon for the Development of the Alabat Wind Power ProjectAlternergy Holdings Corporation (Alternergy) announced that the Provincial Development Council (PDC) of the Province of Quezon has issued its thumbs up to the development of its Alabat Wind Power Project on the island of Alabat, Quezon. The Quezon Provincial Development Council noted that the Alabat Wind Power Project "is seen to be beneficial to the socio-economic development of the province and its constituent" consistent with the province's vision and mission of a progressive Quezon Province through optimized utilization of resources and provision of infrastructure and support services. The endorsement from the PDC is one of the remaining pre-construction clearances for the Alabat Wind Power Project, which is expected to issue Notice to Proceed construction by 2nd half of 2024. Alternergy is accelerating the development of its wind power projects, the Alabat and Tanay Wind Power Projects, with a capacity of up to 164 MW, both recently awarded under the Green Energy Auction 2 (GEA 2) Program of the Department of Energy (DOE).
공시 • Oct 06Alternergy Holdings Corporation, Annual General Meeting, Dec 13, 2023Alternergy Holdings Corporation, Annual General Meeting, Dec 13, 2023, at 10:00 Singapore Standard Time. Agenda: To consider the Report of Management and the Board of Directors and Approval of the Audited Financial Statements as of the period ending 30 June 2023; to consider and Ratification of All Acts, Transactions and Resolutions by the Board of Directors and Management since the 2022 Annual Stockholders' Meeting; to consider Election of Directors; to consider and Ratification of Appointment of External Auditor; and to consider other matters.
Recent Insider Transactions • Jul 04Co-Founder & Chairman recently bought ₱462k worth of stockOn the 29th of June, Vicente Perez bought around 439k shares on-market at roughly ₱1.05 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.
공시 • Jun 06+ 1 more updateAlternergy Holdings Corporation Appoints Maria Carmen G. Diaz as Its Chief Sustainability OfficerAlternergy Holdings Corporation announced that Maria Carmen G. Diaz as its Chief Financial Officer and Chief Sustainability Officer. Ms. Diaz, an MBA graduate from Ateneo Regis, started her banking career as a Trust Credit Officer at Equitable PCI Bank. She then held various positions as Credit Risk Department Head at the French investment bank Calyon, as AVP for Corporate Banking at Mizuho, the Japanese commercial bank, and as Senior Risk Management Officer at Asian Development Bank. Ms. Diaz last position was with Rizal Commercial Banking Corporation (RCBC) as Vice President and Sustainable Finance Officer under RCBC's Risk Management Group. Effective date of appointment is June 5, 2023. Ms. Diaz joins Alternergy, a renewable power pioneer with a solid portfolio of project companies engaged in different RE projects, particularly wind, run-of-river hydro, solar farm and commercial rooftop, battery storage and offshore wind projects. She follows another recent addition to Alternergy, Mr. Servillano Haboc, a veteran hydro power development executive, who joined from Aboitiz Power. Alternergy's Solar Pacific recently inaugurated its 15MWp Solar PV and 13MWhBattery Energy Storage project in the Republic of Palau, its first foray overseas.
Recent Insider Transactions • Jun 06Co-Founder & Chairman recently bought ₱148k worth of stockOn the 31st of May, Vicente Perez bought around 166k shares on-market at roughly ₱0.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.
Recent Insider Transactions • May 30Co-Founder & Chairman recently bought ₱97k worth of stockOn the 26th of May, Vicente Perez bought around 100k shares on-market at roughly ₱0.97 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.
Recent Insider Transactions • May 24Co-Founder & Chairman recently bought ₱165k worth of stockOn the 19th of May, Vicente Perez bought around 169k shares on-market at roughly ₱0.98 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱168m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱170m worth in shares.
Recent Insider Transactions • May 10Co-Founder & Chairman recently bought ₱86k worth of stockOn the 2nd of May, Vicente Perez bought around 70k shares on-market at roughly ₱1.23 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.5m. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱1.5m worth in shares.
Recent Insider Transactions • Apr 30Co-Founder & Chairman recently bought ₱138m worth of stockOn the 25th of April, Vicente Perez bought around 113m shares on-market at roughly ₱1.22 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vicente has been a buyer over the last 12 months, purchasing a net total of ₱139m worth in shares.
Recent Insider Transactions • Apr 20Co-Founder & Chairman recently sold ₱128k worth of stockOn the 14th of April, Vicente Perez sold around 100k shares on-market at roughly ₱1.28 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Vicente has been a net buyer over the last 12 months, purchasing a net total of ₱1.4m worth of shares.
Recent Insider Transactions • Apr 04Co-Founder & Chairman recently bought ₱1.5m worth of stockOn the 31st of March, Vicente Perez bought around 1m shares on-market at roughly ₱1.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Vicente's only on-market trade for the last 12 months.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Gregory Domingo was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.