Greenergy Holdings Incorporated (PSE:GREEN)

Philippines · Delayed Price · Currency is PHP

0.1350

-0.0040 (-2.88%)

At close: Aug 7, 2026

Greenergy Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.98	7.59	4.76	8.13	41.88	30.28
Revenue Growth	31.50%	59.36%	-41.44%	-80.58%	38.31%	208.13%
Gross Profit	0.84	1.82	-4.69	-2.11	-3.77	7.32
Operating Income	-31.54	-33.4	-74.43	-30.63	-38.01	-19.06
Net Income	35.75	8.97	-56.11	-24.04	-28.95	-15.69
Earnings Per Share	0.01	0.00	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Renewable Energy	4.15	0.81	-	-	6.22
Lease and Agri-Tourism	3.44	3.96	8.13	41.88	23.77
Total	7.59	4.76	8.13	41.88	30.28

Cash & Debt

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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	241.02	242.92	504.68	468.12	2.01	3.17
Total Debt	312.18	312.67	313.57	315.08	304.13	268.52
Net Cash (Debt)	-71.15	-69.74	191.1	153.04	-302.12	-265.35
Net Cash Growth	-	-	24.87%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.05	0.06	-0.16	-0.15

Cash Flow & CapEx

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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	52.4	28.43	-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	45.14	21.17	-65.94	-35.13	-18.05	-85.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.05%	23.93%	-98.49%	-25.93%	-9.00%	24.18%
Operating Margin	-451.60%	-440.04%	-1562.42%	-376.59%	-90.74%	-62.96%
Pretax Margin	545.38%	132.85%	-1492.57%	-404.33%	-91.21%	-51.82%
Profit Margin	511.90%	118.19%	-1177.94%	-295.57%	-69.12%	-51.82%
FCF Margin	646.35%	278.89%	-1384.21%	-431.89%	-43.09%	-282.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.68	83.28	-	-	-	-
P/FCF Ratio	12.41	35.29	-	-	-	-
PS Ratio	80.24	98.43	165.56	73.22	90.66	195.82