Synergy Grid & Development Phils., Inc. (PSE:SGP)

Philippines · Delayed Price · Currency is PHP

26.10

-0.75 (-2.79%)

At close: Aug 28, 2026

PSE:SGP 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	173,855	138,590	112,335	109,863	102,743	89,101
Revenue Growth	49.16%	23.37%	2.25%	6.93%	15.31%	-0.83%
Net Income	34,125	20,160	7,884	10,645	15,021	9,125
Earnings Per Share	6.47	3.83	1.50	2.02	2.85	2.10
EPS Growth	162.46%	155.69%	-25.94%	-29.13%	36.03%	-7.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,989	7,417	8,963	9,913	4,850	20,574
Total Debt	273,338	250,081	220,698	193,909	168,334	151,658
Net Cash (Debt)	-264,349	-242,664	-211,736	-183,996	-163,484	-131,084
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.15	-46.08	-40.21	-34.94	-31.05	-30.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	34,158	40,223	36,683	38,891	25,330	25,563
Capital Expenditures	-55,969	-53,494	-55,982	-54,664	-45,294	-35,987
Free Cash Flow	-21,811	-13,271	-19,299	-15,772	-19,964	-10,424
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	43.00%	31.90%	15.45%	21.28%	33.78%	25.75%
Profit Margin	19.63%	14.55%	7.02%	9.69%	14.62%	10.24%
FCF Margin	-12.55%	-9.58%	-17.18%	-14.36%	-19.43%	-11.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.695	0.695	0.347	0.347	1.000	0.675
Dividend Per Share Growth	0%	100.00%	0%	-65.26%	48.15%	-
Dividend Yield	2.29%	4.32%	3.80%	5.90%	10.38%	6.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.03	4.33	6.55	3.24	3.89	7.57
Forward PE	12.47	8.88	2.58	2.58	5.20	7.31
PS Ratio	0.79	0.63	0.46	0.31	0.57	0.78