EEI Corporation (PSE:EEI)
Philippines · Delayed Price · Currency is PHP 2.100
-0.040 (-1.87%)
At close: Aug 3, 2026
EEI Corporation Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,287 | 15,142 | 13,629 | 18,751 | 14,649 | 16,147 |
Revenue Growth | 15.84% | 11.11% | -27.32% | 28.00% | -9.28% | 16.32% |
Gross Profit Gross Profit Growth | 1,206 | 977.23 | 227.82 | 4,176 | 1,921 | 1,697 |
Operating Income Operating Income Growth | -553.12 | -770.95 | -1,669 | 2,547 | 381.29 | 291.98 |
Net Income Net Income Growth | 1,720 | 1,655 | -4,741 | -149.38 | -89.84 | 483.15 |
Earnings Per Share EPS Growth | 1.66 | 1.60 | -4.58 | -0.14 | -0.09 | 0.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Others Others Growth | 1,826 | 1,833 | 2,286 | 2,481 |
Real Estate Real Estate Growth | 11.22 | 10.42 | 14.85 | 13.2 |
Elimination Elimination Growth | -681.82 | -634.54 | -543.71 | -249.76 |
Construction Construction Growth | 14,131 | 13,934 | 11,872 | 16,506 |
Total Total Growth | 15,287 | 15,142 | 13,629 | 18,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 475.62 | 1,545 | 6,044 | 2,217 | 2,571 | 7,124 |
Total Debt Total Debt Growth | 19,414 | 20,623 | 13,127 | 11,099 | 8,887 | 12,001 |
Net Cash (Debt) Net Cash Growth | -18,938 | -19,078 | -7,084 | -8,882 | -6,315 | -4,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.27 | -18.41 | -6.84 | -8.57 | -6.09 | -4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,818 | 818.65 | -1,661 | -2,710 | -525.21 | -1,578 |
Capital Expenditures CapEx Growth | -1,135 | -1,203 | -2,766 | -268.54 | -196.67 | -170.06 |
Free Cash Flow Free Cash Flow Growth | 2,683 | -384.05 | -4,427 | -2,979 | -721.88 | -1,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.89% | 6.45% | 1.67% | 22.27% | 13.11% | 10.51% |
Operating Margin | -3.62% | -5.09% | -12.25% | 13.58% | 2.60% | 1.81% |
Pretax Margin | 11.17% | 10.78% | -33.72% | 3.86% | 2.08% | 5.05% |
Profit Margin | 11.25% | 10.93% | -34.79% | -0.80% | -0.61% | 2.99% |
FCF Margin | 17.55% | -2.54% | -32.48% | -15.89% | -4.93% | -10.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.29 | 1.78 | - | - | - | 13.94 |
Forward PE | - | 3.69 | 3.69 | 3.69 | 3.69 | 9.03 |
PS Ratio | 0.15 | 0.19 | 0.27 | 0.33 | 0.20 | 0.42 |