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SP New Energy Corporation (PSE:SPNEC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.230
+0.030 (2.50%)
At close: Sep 3, 2026

SP New Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
2,1831,5631,200635.45--
Revenue Growth
82.53%30.23%88.86%---
Net Income
-3,873-4,098-1,6045,707-65.34-60.58
Earnings Per Share
-0.08-0.08-0.030.24-0.01-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Spnec
-29.01-
Sp Tarlac
778.54569.97469.11
Sp Calatagan
940.17991.37722.88
Unallocated Adjustments
--27.388.14
Total
2,1831,5631,200

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
8,9657,8915,55510,65252.78886.76
Total Debt
98,30778,91610,7073,487303.14316.67
Net Cash (Debt)
-89,342-71,026-5,1527,165-250.35570.09
Net Cash Growth
------
Net Cash Per Share
-1.78-1.42-0.100.30-0.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
1,945852.891,50493.17-106.3-70.85
Capital Expenditures
-50,998-66,420-9,097-704.78-1,372-906.75
Free Cash Flow
-49,053-65,567-7,593-611.6-1,479-977.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Pretax Margin
-151.24%-240.61%-91.12%939.73%--
Profit Margin
-177.41%-262.21%-133.64%898.06%--
FCF Margin
-2247.24%-4195.08%-632.71%-96.25%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
---7.95--
PS Ratio
27.5337.4842.5671.40--