SP New Energy Corporation (PSE:SPNEC)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 1,160 | 1,200 | 635.45 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -9.89% | 88.86% | - | - | - | - | Upgrade
|
| Selling, General & Admin | 1,396 | 1,529 | 153.93 | 48.6 | 63.36 | 6.65 | Upgrade
|
| Depreciation & Amortization | 0.26 | 3.53 | 5.56 | 2.58 | - | 4.04 | Upgrade
|
| Other Operating Expenses | 797.09 | 765.97 | 375.53 | 19.43 | - | 1.45 | Upgrade
|
| Total Operating Expenses | 2,193 | 2,299 | 535.02 | 70.61 | 63.36 | 12.14 | Upgrade
|
| Operating Income | -1,033 | -1,099 | 100.43 | -70.61 | -63.36 | -12.14 | Upgrade
|
| Interest Expense | -558.28 | -282.2 | -167.23 | -4.53 | -9.14 | -7.65 | Upgrade
|
| Interest Income | 106.66 | 343.56 | 29.99 | 2.92 | 0.55 | 0.01 | Upgrade
|
| Net Interest Expense | -451.62 | 61.36 | -137.24 | -1.62 | -8.59 | -7.64 | Upgrade
|
| Other Non-Operating Income (Expenses) | 162.97 | 39.78 | 5,991 | -2.08 | - | -2.88 | Upgrade
|
| EBT Excluding Unusual Items | -1,321 | -997.62 | 5,954 | -74.31 | -71.95 | -22.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -95.9 | -95.9 | 17.8 | - | - | - | Upgrade
|
| Pretax Income | -1,417 | -1,094 | 5,972 | -74.31 | -71.95 | -22.67 | Upgrade
|
| Income Tax Expense | 250.24 | 73.64 | 23.95 | -8.97 | -11.37 | 0.9 | Upgrade
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| Earnings From Continuing Ops. | -1,668 | -1,167 | 5,948 | -65.34 | -60.58 | -23.57 | Upgrade
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| Minority Interest in Earnings | -350.36 | -436.7 | -240.85 | - | - | - | Upgrade
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| Net Income | -2,018 | -1,604 | 5,707 | -65.34 | -60.58 | -23.57 | Upgrade
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| Net Income to Common | -2,018 | -1,604 | 5,707 | -65.34 | -60.58 | -23.57 | Upgrade
|
| Shares Outstanding (Basic) | 50,007 | 50,007 | 24,218 | 8,771 | 6,999 | 461 | Upgrade
|
| Shares Outstanding (Diluted) | 50,007 | 50,007 | 24,218 | 8,771 | 6,999 | 461 | Upgrade
|
| Shares Change (YoY) | 8.36% | 106.49% | 176.13% | 25.30% | 1417.65% | 16298.07% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | 0.24 | -0.01 | -0.01 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | 0.24 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Free Cash Flow | -59,385 | -7,593 | -611.6 | -1,479 | -977.6 | -5.47 | Upgrade
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| Free Cash Flow Per Share | -1.19 | -0.15 | -0.03 | -0.17 | -0.14 | -0.01 | Upgrade
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| Profit Margin | -173.93% | -133.64% | 898.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5118.66% | -632.71% | -96.25% | - | - | - | Upgrade
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| EBITDA | -741.81 | -734.44 | 306.68 | - | - | -8.11 | Upgrade
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| EBITDA Margin | -63.94% | -61.20% | 48.26% | - | - | - | Upgrade
|
| D&A For EBITDA | 290.91 | 364.31 | 206.25 | - | - | 4.04 | Upgrade
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| EBIT | -1,033 | -1,099 | 100.43 | -70.61 | -63.36 | -12.14 | Upgrade
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| EBIT Margin | -89.02% | -91.55% | 15.80% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | 0.40% | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.