SP New Energy Corporation (PSE:SPNEC)

SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 61.09 billion. The enterprise value is 97.56 billion.

Market Cap	61.09B
Enterprise Value	97.56B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SP New Energy has 50.07 billion shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	50.07B
Shares Outstanding	50.07B
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+21.68%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	17.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.08
PB Ratio	0.84
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.65
EV / Sales	81.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.67.

Current Ratio	1.66
Quick Ratio	1.58
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SP New Energy has paid 165.60 million in taxes.

Income Tax	165.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.84, so SP New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.97%
50-Day Moving Average	1.28
200-Day Moving Average	1.26
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	9,243,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SP New Energy had revenue of PHP 1.20 billion and -2.09 billion in losses. Loss per share was -0.04.

Revenue	1.20B
Gross Profit	595.48M
Operating Income	-1.12B
Pretax Income	-1.58B
Net Income	-2.09B
EBITDA	-773.35M
EBIT	-1.12B
Loss Per Share	-0.04

Balance Sheet

The company has 20.00 billion in cash and 49.01 billion in debt, giving a net cash position of -29.01 billion or -0.58 per share.

Cash & Cash Equivalents	20.00B
Total Debt	49.01B
Net Cash	-29.01B
Net Cash Per Share	-0.58
Equity (Book Value)	72.85B
Book Value Per Share	1.31
Working Capital	8.60B

Cash Flow

In the last 12 months, operating cash flow was -131.10 million and capital expenditures -37.67 billion, giving a free cash flow of -37.80 billion.

Operating Cash Flow	-131.10M
Capital Expenditures	-37.67B
Free Cash Flow	-37.80B
FCF Per Share	-0.75

Margins

Gross margin is 49.80%, with operating and profit margins of -94.01% and -174.86%.

Gross Margin	49.80%
Operating Margin	-94.01%
Pretax Margin	-131.91%
Profit Margin	-174.86%
EBITDA Margin	-64.67%
EBIT Margin	-94.01%
FCF Margin	n/a

Dividends & Yields

SP New Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.44%
Shareholder Yield	-18.44%
Earnings Yield	-3.42%
FCF Yield	-61.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1