SPC Power Corporation (PSE:SPC)

Philippines · Delayed Price · Currency is PHP

10.02

-0.04 (-0.40%)

At close: Aug 7, 2026

SPC Power 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,042	2,994	3,035	2,874	2,496	2,469
Revenue Growth	7.25%	-1.33%	5.59%	15.14%	1.07%	23.71%
Net Income	2,306	2,223	1,483	1,170	1,272	1,191
Earnings Per Share	1.54	1.49	0.99	0.78	0.85	0.80
EPS Growth	43.10%	50.02%	26.64%	-8.05%	6.86%	-25.74%

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,960	6,994	4,659	4,743	4,031	2,984
Total Debt	3.78	4.49	7.12	9.56	11.39	2.66
Net Cash (Debt)	4,956	6,989	4,652	4,733	4,020	2,981
Net Cash Growth	-0.06%	50.26%	-1.73%	17.75%	34.84%	-24.29%
Net Cash Per Share	3.31	4.67	3.11	3.16	2.69	1.99

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,485	1,733	477.85	837.89	366.28	300.43
Capital Expenditures	-1,009	-42.38	-36.92	-94.78	-73.87	-70.78
Free Cash Flow	475.7	1,691	440.93	743.11	292.4	229.66
Free Cash Flow Growth	-38.19%	283.45%	-40.66%	154.14%	27.32%	-60.39%

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	85.27%	84.15%	48.09%	43.02%	51.95%	51.81%
Profit Margin	75.80%	74.23%	48.86%	40.71%	50.98%	48.22%
FCF Margin	15.64%	56.47%	14.53%	25.86%	11.72%	9.30%

Dividends

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.200	-	1.200	0.600	0.200	1.150
Dividend Per Share Growth	0%	-	100.00%	200.00%	-82.61%	43.75%
Dividend Yield	11.93%	-	14.97%	10.77%	2.72%	10.81%

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.51	6.56	9.09	8.96	11.13	17.55
P/FCF Ratio	31.52	8.62	30.58	14.10	48.42	90.97
PS Ratio	4.93	4.87	4.44	3.65	5.67	8.46