SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 60.09 billion. The enterprise value is 79.48 billion.

Market Cap	60.09B
Enterprise Value	79.48B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 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 46.26% in one year.

Current Share Class	50.07B
Shares Outstanding	50.07B
Shares Change (YoY)	+46.26%
Shares Change (QoQ)	+0.53%
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	50.44
PB Ratio	0.80
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.83
EV / Sales	66.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.40.

Current Ratio	2.88
Quick Ratio	2.85
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.42% 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	+28.42%
50-Day Moving Average	1.21
200-Day Moving Average	1.15
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	12,627,550

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 1.19 billion and -1.77 billion in losses. Loss per share was -0.04.

Revenue	1.19B
Gross Profit	623.42M
Operating Income	-1.13B
Pretax Income	-1.20B
Net Income	-1.77B
EBITDA	-754.01M
EBIT	-1.13B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 20.36 billion in cash and 29.98 billion in debt, giving a net cash position of -9.62 billion or -0.19 per share.

Cash & Cash Equivalents	20.36B
Total Debt	29.98B
Net Cash	-9.62B
Net Cash Per Share	-0.19
Equity (Book Value)	75.32B
Book Value Per Share	1.31
Working Capital	13.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of -95.15% and -148.82%.

Gross Margin	52.33%
Operating Margin	-95.15%
Pretax Margin	-100.57%
Profit Margin	-148.82%
EBITDA Margin	-63.29%
EBIT Margin	-95.15%
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	-46.26%
Shareholder Yield	n/a
Earnings Yield	-2.95%
FCF Yield	n/a

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	n/a