EEI Corporation Statistics

Total Valuation

EEI Corporation has a market cap or net worth of PHP 3.63 billion. The enterprise value is 15.39 billion.

Market Cap	3.63B
Enterprise Value	15.39B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EEI Corporation has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	0.00%
Float	450.59M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -9.80.

EV / Earnings	76.08
EV / Sales	0.86
EV / EBITDA	13.68
EV / EBIT	23.79
EV / FCF	-9.80

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	1.15
Debt / EBITDA	5.84
Debt / FCF	-9.27
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	3.50M
Profits Per Employee	39,556
Employee Count	5,113
Asset Turnover	0.57
Inventory Turnover	12.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.05%
50-Day Moving Average	3.76
200-Day Moving Average	4.58
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	82,850

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 17.87 billion and earned 202.25 million in profits. Earnings per share was 0.20.

Revenue	17.87B
Gross Profit	3.55B
Operating Income	2.01B
Pretax Income	1.16B
Net Income	202.25M
EBITDA	2.41B
EBIT	2.01B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 14.56 billion in debt, giving a net cash position of -11.68 billion or -11.27 per share.

Cash & Cash Equivalents	2.88B
Total Debt	14.56B
Net Cash	-11.68B
Net Cash Per Share	-11.27
Equity (Book Value)	12.71B
Book Value Per Share	12.19
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -495.11 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-495.11M
Free Cash Flow	-1.57B
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 11.27% and 2.81%.

Gross Margin	19.87%
Operating Margin	11.27%
Pretax Margin	6.48%
Profit Margin	2.81%
EBITDA Margin	13.50%
EBIT Margin	11.27%
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	79.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.57%
FCF Yield	-43.31%

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

EEI Corporation has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a