EEI Corporation (PSE:EEI)

EEI Corporation Statistics

Total Valuation

EEI Corporation has a market cap or net worth of PHP 2.98 billion. The enterprise value is 19.69 billion.

Market Cap	2.98B
Enterprise Value	19.69B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EEI Corporation has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	450.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.17.

Current Ratio	1.01
Quick Ratio	0.80
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -31.68% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-31.68%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	6.05M
Profits Per Employee	-1.97M
Employee Count	2,302
Asset Turnover	0.37
Inventory Turnover	10.88

Taxes

Income Tax	-303.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.08, so EEI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.21%
50-Day Moving Average	2.97
200-Day Moving Average	3.06
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	74,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EEI Corporation had revenue of PHP 13.93 billion and -4.53 billion in losses.

Revenue	13.93B
Gross Profit	1.14B
Operating Income	-865.07M
Pretax Income	-4.74B
Net Income	-4.53B
EBITDA	-399.16M
EBIT	-865.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.18 billion in cash and 17.86 billion in debt, giving a net cash position of -16.67 billion or -16.09 per share.

Cash & Cash Equivalents	1.18B
Total Debt	17.86B
Net Cash	-16.67B
Net Cash Per Share	-16.09
Equity (Book Value)	15.31B
Book Value Per Share	n/a
Working Capital	247.68M

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -3.22 billion, giving a free cash flow of -4.50 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-3.22B
Free Cash Flow	-4.50B
FCF Per Share	-4.34

Margins

Gross margin is 8.21%, with operating and profit margins of -6.21% and -31.83%.

Gross Margin	8.21%
Operating Margin	-6.21%
Pretax Margin	-34.05%
Profit Margin	-31.83%
EBITDA Margin	-2.87%
EBIT Margin	-6.21%
FCF Margin	n/a

Dividends & Yields

EEI Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-151.86%
FCF Yield	-150.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 22, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 22, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2