Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings Statistics

Total Valuation

PSE:GREEN has a market cap or net worth of PHP 531.30 million. The enterprise value is 718.47 million.

Market Cap	531.30M
Enterprise Value	718.47M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

PSE:GREEN has 4.15 billion shares outstanding. The number of shares has increased by 13.13% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+13.13%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.01%
Float	1.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.55
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.97
EV / Sales	12.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.02

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.

Current Ratio	2.83
Quick Ratio	1.40
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-4.36
Interest Coverage	-85.48

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	18.54M
Profits Per Employee	-7.99M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	13.11

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.45, so PSE:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-39.34%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,313,000

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, PSE:GREEN had revenue of PHP 55.63 million and -23.98 million in losses. Loss per share was -0.01.

Revenue	55.63M
Gross Profit	28.26M
Operating Income	-42.29M
Pretax Income	-39.02M
Net Income	-23.98M
EBITDA	-33.52M
EBIT	-42.29M
Loss Per Share	-0.01

Balance Sheet

The company has 286.79 million in cash and 312.69 million in debt, giving a net cash position of -25.90 million or -0.01 per share.

Cash & Cash Equivalents	286.79M
Total Debt	312.69M
Net Cash	-25.90M
Net Cash Per Share	-0.01
Equity (Book Value)	1.56B
Book Value Per Share	0.34
Working Capital	762.40M

Cash Flow

In the last 12 months, operating cash flow was -53.82 million and capital expenditures -17.85 million, giving a free cash flow of -71.68 million.

Operating Cash Flow	-53.82M
Capital Expenditures	-17.85M
Free Cash Flow	-71.68M
FCF Per Share	-0.02

Margins

Gross margin is 50.80%, with operating and profit margins of -76.02% and -43.10%.

Gross Margin	50.80%
Operating Margin	-76.02%
Pretax Margin	-70.14%
Profit Margin	-43.10%
EBITDA Margin	-60.25%
EBIT Margin	-76.02%
FCF Margin	n/a

Dividends & Yields

PSE:GREEN 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	-13.13%
Shareholder Yield	n/a
Earnings Yield	-4.51%
FCF Yield	-13.49%

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 October 30, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 30, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

PSE:GREEN has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2