Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings Statistics

Total Valuation

PSE:GREEN has a market cap or net worth of PHP 527.15 million. The enterprise value is 782.45 million.

Market Cap	527.15M
Enterprise Value	782.45M

Important Dates

The last earnings date was 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 decreased by -37.38% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	-37.38%
Shares Change (QoQ)	-97.21%
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	8.81
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	95.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.58
EV / Sales	13.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.59

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.20.

Current Ratio	2.60
Quick Ratio	2.59
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-24.78
Interest Coverage	-58.70

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	19.94M
Profits Per Employee	-2.45M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	13.13

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.36, so PSE:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-33.85%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	571,000

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 59.81 million and -7.34 million in losses. Loss per share was -0.00.

Revenue	59.81M
Gross Profit	32.39M
Operating Income	-27.77M
Pretax Income	-20.60M
Net Income	-7.34M
EBITDA	-18.07M
EBIT	-27.77M
Loss Per Share	-0.00

Balance Sheet

The company has 209.91 million in cash and 304.96 million in debt, giving a net cash position of -95.05 million or -0.02 per share.

Cash & Cash Equivalents	209.91M
Total Debt	304.96M
Net Cash	-95.05M
Net Cash Per Share	-0.02
Equity (Book Value)	1.56B
Book Value Per Share	18.00
Working Capital	653.02M

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -17.85 million, giving a free cash flow of -12.30 million.

Operating Cash Flow	5.55M
Capital Expenditures	-17.85M
Free Cash Flow	-12.30M
FCF Per Share	-0.00

Margins

Gross margin is 54.16%, with operating and profit margins of -46.44% and -12.27%.

Gross Margin	54.16%
Operating Margin	-46.44%
Pretax Margin	-34.44%
Profit Margin	-12.27%
EBITDA Margin	-30.21%
EBIT Margin	-46.44%
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	37.38%
Shareholder Yield	37.38%
Earnings Yield	-1.39%
FCF Yield	-2.33%

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

Altman Z-Score	n/a
Piotroski F-Score	4