SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 58.59 billion. The enterprise value is 130.17 billion.

Market Cap	58.59B
Enterprise Value	130.17B

Important Dates

The last earnings date was 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 8.36% in one year.

Current Share Class	50.07B
Shares Outstanding	50.07B
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	-9.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	6.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.50
PB Ratio	0.62
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	68.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.51
EV / Sales	112.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.62.

Current Ratio	2.11
Quick Ratio	1.94
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.66%
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 250.24 million in taxes.

Income Tax	250.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% 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	+12.50%
50-Day Moving Average	1.21
200-Day Moving Average	1.27
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	4,739,550

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 1.16 billion and -2.02 billion in losses. Loss per share was -0.04.

Revenue	1.16B
Gross Profit	598.92M
Operating Income	-1.03B
Pretax Income	-1.42B
Net Income	-2.02B
EBITDA	-741.81M
EBIT	-1.03B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 58.27 billion in debt, giving a net cash position of -53.21 billion or -1.06 per share.

Cash & Cash Equivalents	5.06B
Total Debt	58.27B
Net Cash	-53.21B
Net Cash Per Share	-1.06
Equity (Book Value)	94.16B
Book Value Per Share	1.51
Working Capital	12.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.67 million and capital expenditures -60.24 billion, giving a free cash flow of -59.38 billion.

Operating Cash Flow	854.67M
Capital Expenditures	-60.24B
Free Cash Flow	-59.38B
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of -89.02% and -173.93%.

Gross Margin	51.62%
Operating Margin	-89.02%
Pretax Margin	-122.16%
Profit Margin	-173.93%
EBITDA Margin	-63.94%
EBIT Margin	-89.02%
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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-3.44%
FCF Yield	-101.36%

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	2