SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 62.09 billion. The enterprise value is 69.80 billion.

Market Cap	62.09B
Enterprise Value	69.80B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SP New Energy has 50.07 billion shares outstanding. The number of shares has increased by 106.49% in one year.

Current Share Class	n/a
Shares Outstanding	50.07B
Shares Change (YoY)	+106.49%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.01%
Float	5.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.74
PB Ratio	0.94
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	41.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.52
EV / Sales	58.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.19

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.16.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-3.89

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.94, so SP New Energy's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+13.64%
50-Day Moving Average	1.20
200-Day Moving Average	1.13
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	18,120,550

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 -1.60 billion in losses. Loss per share was -0.03.

Revenue	1.20B
Gross Profit	636.22M
Operating Income	-1.10B
Pretax Income	-1.09B
Net Income	-1.60B
EBITDA	-734.44M
EBIT	-1.10B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 10.32 billion in debt, giving a net cash position of -4.18 billion or -0.08 per share.

Cash & Cash Equivalents	6.14B
Total Debt	10.32B
Net Cash	-4.18B
Net Cash Per Share	-0.08
Equity (Book Value)	66.02B
Book Value Per Share	1.25
Working Capital	-3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -9.10 billion, giving a free cash flow of -7.59 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-9.10B
Free Cash Flow	-7.59B
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of -91.55% and -133.64%.

Gross Margin	53.01%
Operating Margin	-91.55%
Pretax Margin	-91.12%
Profit Margin	-133.64%
EBITDA Margin	-61.20%
EBIT Margin	-91.55%
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	-106.49%
Shareholder Yield	-106.49%
Earnings Yield	-2.58%
FCF Yield	-12.23%

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	n/a