EEI Corporation (PSE: EEI)
Philippines
· Delayed Price · Currency is PHP 3.180
+0.180 (6.00%)
At close: Jan 30, 2025
EEI Corporation Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,295 | 6,187 | 2,902 | 6,736 | 7,865 | 10,156 | Upgrade
|
| Market Cap Growth | -7.89% | 113.21% | -56.92% | -14.36% | -22.55% | 23.27% | Upgrade
|
| Enterprise Value | 15,056 | 13,666 | 8,499 | 17,881 | 17,796 | 20,042 | Upgrade
|
| Last Close Price | 3.18 | 5.97 | 2.80 | 6.50 | 7.59 | 9.80 | Upgrade
|
| PE Ratio | 14.85 | - | - | 13.94 | - | 8.78 | Upgrade
|
| Forward PE | - | 3.69 | 3.69 | 5.06 | 5.06 | 9.01 | Upgrade
|
| PS Ratio | 0.18 | 0.33 | 0.20 | 0.42 | 0.57 | 0.43 | Upgrade
|
| PB Ratio | 0.26 | 0.48 | 0.22 | 0.50 | 1.23 | 1.18 | Upgrade
|
| P/TBV Ratio | 0.35 | 0.48 | 0.22 | 0.51 | 1.23 | 1.19 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 15.21 | Upgrade
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| P/OCF Ratio | - | - | - | - | - | 10.25 | Upgrade
|
| PEG Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Upgrade
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| EV/Sales Ratio | 0.84 | 0.73 | 0.58 | 1.11 | 1.28 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 13.38 | 4.59 | 10.02 | 22.98 | - | 8.87 | Upgrade
|
| EV/EBIT Ratio | 23.28 | 5.37 | 22.29 | 61.24 | - | 12.98 | Upgrade
|
| EV/FCF Ratio | -9.58 | - | - | - | - | 30.02 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 0.86 | 0.66 | 0.90 | 1.74 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 5.84 | 3.63 | 9.58 | 13.48 | - | 3.94 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 13.90 | Upgrade
|
| Asset Turnover | 0.57 | 0.64 | 0.48 | 0.55 | 0.51 | 0.93 | Upgrade
|
| Inventory Turnover | 12.30 | 11.45 | 10.96 | 11.07 | 10.23 | 12.00 | Upgrade
|
| Quick Ratio | 0.95 | 1.00 | 0.85 | 1.44 | 0.88 | 0.99 | Upgrade
|
| Current Ratio | 1.10 | 1.20 | 1.04 | 1.61 | 1.11 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 4.20% | 1.35% | 1.75% | 5.20% | -27.61% | 14.16% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 5.41% | 0.78% | 0.62% | -8.88% | 3.82% | Upgrade
|
| Return on Capital (ROIC) | 5.06% | 6.87% | 1.00% | 0.85% | -13.77% | 5.61% | Upgrade
|
| Earnings Yield | 6.14% | 2.42% | 7.21% | 7.27% | -26.01% | 11.39% | Upgrade
|
| FCF Yield | -47.67% | -48.15% | -24.88% | -25.96% | -36.92% | 6.57% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 2.04% | Upgrade
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| Payout Ratio | 79.54% | 266.41% | 190.59% | - | - | 17.92% | Upgrade
|
| Total Shareholder Return | - | - | - | - | 2.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.