Skip to main content
logo
Greenergy Holdings Incorporated (PSE:GREEN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1680
+0.0010 (0.60%)
At close: Sep 1, 2026

Greenergy Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
-43.317.594.768.1341.8830.28
Revenue Growth
-59.36%-41.44%-80.58%38.31%208.13%
Gross Profit
-31.961.82-4.69-2.11-3.777.32
Operating Income
-61.68-33.4-74.43-30.63-38.01-19.06
Net Income
27.198.97-56.11-24.04-28.95-15.69
Earnings Per Share
0.010.00-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Dec '22 Dec '21
Renewable Energy
4.150.81--6.22
Lease and Agri-Tourism
3.443.968.1341.8823.77
Total
7.594.768.1341.8830.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
237.45242.92504.68468.122.013.17
Total Debt
311.65312.67313.57315.08304.13268.52
Net Cash (Debt)
-74.2-69.74191.1153.04-302.12-265.35
Net Cash Growth
--24.87%---
Net Cash Per Share
-0.02-0.020.050.06-0.16-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
74.5828.43-48.08-34.6-17.97-12.92
Capital Expenditures
-7.26-7.26-17.85-0.53-0.07-72.63
Free Cash Flow
67.3221.17-65.94-35.13-18.05-85.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
-23.93%-98.49%-25.93%-9.00%24.18%
Operating Margin
--440.04%-1562.42%-376.59%-90.74%-62.96%
Pretax Margin
-77.19%132.85%-1492.57%-404.33%-91.21%-51.82%
Profit Margin
-118.19%-1177.94%-295.57%-69.12%-51.82%
FCF Margin
-278.89%-1384.21%-431.89%-43.09%-282.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
25.6483.28----
P/FCF Ratio
10.3635.29----
PS Ratio
-16.1098.43165.5673.2290.66195.82