SP New Energy Corporation (PSE:SPNEC)

SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 76.11 billion. The enterprise value is 171.91 billion.

Market Cap	76.11B
Enterprise Value	171.91B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SP New Energy has 50.07 billion shares outstanding.

Current Share Class	50.07B
Shares Outstanding	50.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.01%
Float	5.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.99
PB Ratio	0.75
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	23.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 228.65, with an EV/FCF ratio of -2.77.

EV / Earnings	-42.77
EV / Sales	103.88
EV / EBITDA	228.65
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.87.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.87
Debt / EBITDA	116.52
Debt / FCF	-1.41
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	4.37%
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 366.49 million in taxes.

Income Tax	366.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.80, so SP New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+24.59%
50-Day Moving Average	1.51
200-Day Moving Average	1.32
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	13,649,950

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 1.65 billion and -4.02 billion in losses. Loss per share was -0.08.

Revenue	1.65B
Gross Profit	973.69M
Operating Income	431.83M
Pretax Income	-3.66B
Net Income	-4.02B
EBITDA	735.88M
EBIT	431.83M
Loss Per Share	-0.08

Balance Sheet

The company has 6.99 billion in cash and 87.61 billion in debt, with a net cash position of -80.62 billion or -1.61 per share.

Cash & Cash Equivalents	6.99B
Total Debt	87.61B
Net Cash	-80.62B
Net Cash Per Share	-1.61
Equity (Book Value)	101.09B
Book Value Per Share	1.72
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -65.31 billion, giving a free cash flow of -62.03 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-65.31B
Depreciation & Amortization	17.59M
Net Borrowing	57.94B
Free Cash Flow	-62.03B
FCF Per Share	-1.24

Margins

Gross margin is 58.83%, with operating and profit margins of 26.09% and -242.89%.

Gross Margin	58.83%
Operating Margin	26.09%
Pretax Margin	-221.43%
Profit Margin	-242.89%
EBITDA Margin	44.46%
EBIT Margin	26.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.28%
FCF Yield	-81.50%

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	3