SP New Energy Corporation (PSE:SPNEC)
Philippines · Delayed Price · Currency is PHP 1.230
+0.030 (2.50%)
At close: Sep 3, 2026
SP New Energy Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
| 2,183 | 1,563 | 1,200 | 635.45 | - | - | |
Revenue Growth | 82.53% | 30.23% | 88.86% | - | - | - |
Selling, General & Admin | 584.04 | 353.74 | 1,465 | 132.88 | 48.6 | 63.36 |
Depreciation & Amortization | 17.1 | 14.93 | 3.53 | 5.56 | 2.58 | - |
Provision for Bad Debts | - | - | -3.65 | 0.76 | - | - |
Other Operating Expenses | 1,046 | 796.87 | 765.97 | 375.53 | 19.43 | - |
Total Operating Expenses | 1,647 | 1,166 | 2,231 | 514.73 | 70.61 | 63.36 |
Operating Income | 536.05 | 397.42 | -1,031 | 120.72 | -70.61 | -63.36 |
Interest Expense | -741.46 | -654.49 | -306.59 | -179.78 | -4.53 | -9.14 |
Interest Income | 122.77 | 122.77 | 343.56 | 29.99 | 2.92 | 0.55 |
Net Interest Expense | -618.69 | -531.72 | 36.97 | -149.78 | -1.62 | -8.59 |
Currency Exchange Gain (Loss) | 22.64 | 22.64 | 41.22 | -0.44 | - | - |
Other Non-Operating Income (Expenses) | -3,120 | -3,528 | -44.73 | 19.16 | -2.08 | - |
EBT Excluding Unusual Items | -3,180 | -3,639 | -997.62 | -10.34 | -74.31 | -71.95 |
Impairment of Goodwill | -9.95 | -9.95 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -95.9 | 5,964 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 17.84 | - | - |
Asset Writedown | -111.43 | -111.43 | - | - | - | - |
Pretax Income | -3,301 | -3,761 | -1,094 | 5,972 | -74.31 | -71.95 |
Income Tax Expense | 408.44 | 342.81 | 73.64 | 23.95 | -8.97 | -11.37 |
Earnings From Continuing Ops. | -3,710 | -4,103 | -1,167 | 5,948 | -65.34 | -60.58 |
Minority Interest in Earnings | -162.95 | 5.2 | -436.7 | -240.85 | - | - |
Net Income | -3,873 | -4,098 | -1,604 | 5,707 | -65.34 | -60.58 |
Net Income to Common | -3,873 | -4,098 | -1,604 | 5,707 | -65.34 | -60.58 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50,073 | 50,073 | 50,073 | 24,218 | 8,771 | 6,999 |
Shares Outstanding (Diluted) | 50,073 | 50,073 | 50,073 | 24,218 | 8,771 | 6,999 |
Shares Change | - | - | 106.76% | 176.13% | 25.30% | 1417.65% |
EPS (Basic) | -0.08 | -0.08 | -0.03 | 0.24 | -0.01 | -0.01 |
EPS (Diluted) | -0.08 | -0.08 | -0.03 | 0.24 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -49,053 | -65,567 | -7,593 | -611.6 | -1,479 | -977.6 |
Free Cash Flow Per Share | -0.98 | -1.31 | -0.15 | -0.03 | -0.17 | -0.14 |
Profit Margin | -177.41% | -262.21% | -133.64% | 898.06% | - | - |
Free Cash Flow Margin | -2247.24% | -4195.08% | -632.71% | -96.25% | - | - |
EBITDA | 836.09 | 703 | -666.78 | 326.97 | - | - |
EBITDA Margin | 38.30% | 44.98% | -55.56% | 51.45% | - | - |
D&A For EBITDA | 300.04 | 305.58 | 364.32 | 206.25 | - | - |
EBIT | 536.05 | 397.42 | -1,031 | 120.72 | -70.61 | -63.36 |
EBIT Margin | 24.56% | 25.43% | -85.91% | 19.00% | - | - |
Effective Tax Rate | - | - | - | 0.40% | - | - |