SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 67.60 billion. The enterprise value is 104.06 billion.

Market Cap	67.60B
Enterprise Value	104.06B

Important Dates

The last earnings date was 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 19.90% in one year.

Current Share Class	50.07B
Shares Outstanding	50.07B
Shares Change (YoY)	+19.90%
Shares Change (QoQ)	+21.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	5.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.53
PB Ratio	0.93
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.30
EV / Sales	87.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.67.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-0.88%
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 165.60 million in taxes.

Income Tax	165.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.90, so SP New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+33.66%
50-Day Moving Average	1.38
200-Day Moving Average	1.20
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	44,480,300

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 -2.20 billion in losses. Loss per share was -0.04.

Revenue	1.20B
Gross Profit	602.32M
Operating Income	-1.12B
Pretax Income	-1.58B
Net Income	-2.20B
EBITDA	-753.31M
EBIT	-1.12B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 20.00 billion in cash and 49.01 billion in debt, giving a net cash position of -29.01 billion or -0.58 per share.

Cash & Cash Equivalents	20.00B
Total Debt	49.01B
Net Cash	-29.01B
Net Cash Per Share	-0.58
Equity (Book Value)	72.85B
Book Value Per Share	1.19
Working Capital	8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.17 million and capital expenditures -37.67 billion, giving a free cash flow of -37.79 billion.

Operating Cash Flow	-126.17M
Capital Expenditures	-37.67B
Free Cash Flow	-37.79B
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of -93.87% and -183.98%.

Gross Margin	50.37%
Operating Margin	-93.87%
Pretax Margin	-131.91%
Profit Margin	-183.98%
EBITDA Margin	-62.99%
EBIT Margin	-93.87%
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	-19.90%
Shareholder Yield	n/a
Earnings Yield	-3.25%
FCF Yield	-55.91%

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	1