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SP New Energy Corporation (PSE:SPNEC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.300
0.00 (0.00%)
At close: Aug 7, 2026

SP New Energy Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
1,6551,5631,200635.45--
Revenue Growth
38.92%30.23%88.86%---
Net Income
-4,020-4,098-1,6045,707-65.34-60.58
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 EndingMar '26 Dec '25 Dec '24
Spnec
-29.01-
Sp Calatagan
965.37991.37722.88
Sp Tarlac
689.98569.97469.11
Unallocated Adjustments
--27.388.14
Total
1,6551,5631,200

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
6,9917,8915,55510,65252.78886.76
Total Debt
87,60978,91610,7073,487303.14316.67
Net Cash (Debt)
-80,618-71,026-5,1527,165-250.35570.09
Net Cash Growth
------
Net Cash Per Share
-1.61-1.42-0.100.30-0.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
3,277852.891,50493.17-106.3-70.85
Capital Expenditures
-65,307-66,420-9,097-704.78-1,372-906.75
Free Cash Flow
-62,030-65,567-7,593-611.6-1,479-977.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Pretax Margin
-221.43%-240.61%-91.12%939.73%--
Profit Margin
-242.89%-262.21%-133.64%898.06%--
FCF Margin
-3748.06%-4195.08%-632.71%-96.25%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PE Ratio
---7.95--
PS Ratio
39.3337.4842.5671.40--