Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings Statistics

Total Valuation

PSE:GREEN has a market cap or net worth of PHP 614.32 million. The enterprise value is 650.89 million.

Market Cap	614.32M
Enterprise Value	650.89M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

PSE:GREEN has 4.15 billion shares outstanding. The number of shares has increased by 14.93% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+14.93%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.01%
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	115.67
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	122.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.65

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.20.

Current Ratio	3.14
Quick Ratio	1.68
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-4.64
Interest Coverage	-145.97

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.86%
Revenue Per Employee	1.77M
Profits Per Employee	-19.00M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	4.43

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.40, so PSE:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.27%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	2,646,500

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 5.31 million and -56.99 million in losses. Loss per share was -0.02.

Revenue	5.31M
Gross Profit	-3.95M
Operating Income	-75.47M
Pretax Income	-72.12M
Net Income	-56.99M
EBITDA	-66.39M
EBIT	-75.47M
Loss Per Share	-0.02

Balance Sheet

The company has 440.36 million in cash and 313.16 million in debt, giving a net cash position of 127.20 million or 0.03 per share.

Cash & Cash Equivalents	440.36M
Total Debt	313.16M
Net Cash	127.20M
Net Cash Per Share	0.03
Equity (Book Value)	1.54B
Book Value Per Share	0.33
Working Capital	882.18M

Cash Flow

In the last 12 months, operating cash flow was -49.63 million and capital expenditures -17.85 million, giving a free cash flow of -67.48 million.

Operating Cash Flow	-49.63M
Capital Expenditures	-17.85M
Free Cash Flow	-67.48M
FCF Per Share	-0.02

Margins

Gross Margin	-74.34%
Operating Margin	-1,420.92%
Pretax Margin	-1,358.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-14.93%
Shareholder Yield	n/a
Earnings Yield	-9.28%
FCF Yield	-10.98%

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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4