SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 77.11 billion. The enterprise value is 159.66 billion.

Market Cap	77.11B
Enterprise Value	159.66B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SP New Energy has 50.07 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	50.07B
Shares Outstanding	50.07B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.25%
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	49.34
PB Ratio	0.91
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.91
EV / Sales	102.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.92.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	159.55
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.11%
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 342.81 million in taxes.

Income Tax	342.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.72, so SP New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.40%
50-Day Moving Average	1.36
200-Day Moving Average	1.30
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	14,870,300

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 1.56 billion and -4.10 billion in losses. Loss per share was -0.08.

Revenue	1.56B
Gross Profit	944.00M
Operating Income	188.02M
Pretax Income	-3.76B
Net Income	-4.10B
EBITDA	492.20M
EBIT	188.02M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and 78.53 billion in debt, giving a net cash position of -70.88 billion or -1.42 per share.

Cash & Cash Equivalents	7.65B
Total Debt	78.53B
Net Cash	-70.88B
Net Cash Per Share	-1.42
Equity (Book Value)	85.09B
Book Value Per Share	1.47
Working Capital	-9.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.40%, with operating and profit margins of 12.03% and -262.54%.

Gross Margin	60.40%
Operating Margin	12.03%
Pretax Margin	-240.61%
Profit Margin	-262.54%
EBITDA Margin	31.49%
EBIT Margin	12.03%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-5.32%
FCF Yield	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