Stock EEI EEI CORPORATION
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Financials EEI Corporation

Equities

EEI

PHY2249U1035

Construction & Engineering

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.34 PHP -1.11% Intraday chart for EEI Corporation +7.23% -10.55%
Mar. 08 EEI to Install Solar PV Rooftop System MT
Mar. 04 EEI Corporation Announces Executive Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,435 8,238 10,156 7,865 6,736 2,902
Enterprise Value (EV) 1 18,023 16,037 18,280 17,666 11,612 9,217
P/E ratio 14.9 x 15.5 x 8.78 x -3.84 x 13.9 x -32.3 x
Yield - - 2.04% - - -
Capitalization / Revenue 0.83 x 0.37 x 0.43 x 0.57 x 0.42 x 0.2 x
EV / Revenue 1.21 x 0.72 x 0.78 x 1.27 x 0.72 x 0.63 x
EV / EBITDA 13.5 x 8.06 x 8.09 x -5.4 x 15.6 x 11.3 x
EV / FCF -10.6 x -32 x -7.84 x -22.8 x 23 x 2.93 x
FCF Yield -9.41% -3.13% -12.8% -4.38% 4.34% 34.2%
Price to Book 1.87 x 1.07 x 1.19 x 1.23 x 0.51 x 0.22 x
Nbr of stocks (in thousands) 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281
Reference price 2 12.00 7.950 9.800 7.590 6.500 2.800
Announcement Date 4/17/18 4/16/19 4/15/20 5/4/21 4/18/22 4/18/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14,921 22,147 23,582 13,881 16,150 14,652
EBITDA 1 1,333 1,989 2,261 -3,269 743.4 812.4
EBIT 1 691.1 1,281 1,544 -3,901 257.4 345.6
Operating Margin 4.63% 5.78% 6.55% -28.11% 1.59% 2.36%
Earnings before Tax (EBT) 1 1,087 963.9 1,499 -3,358 783.7 270.1
Net income 1 836 532.7 1,156 -2,046 489.7 209.2
Net margin 5.6% 2.41% 4.9% -14.74% 3.03% 1.43%
EPS 2 0.8068 0.5141 1.116 -1.974 0.4662 -0.0867
Free Cash Flow 1 -1,695 -501.7 -2,331 -773.6 503.9 3,148
FCF margin -11.36% -2.27% -9.89% -5.57% 3.12% 21.48%
FCF Conversion (EBITDA) - - - - 67.79% 387.46%
FCF Conversion (Net income) - - - - 102.91% 1,504.57%
Dividend per Share - - 0.2000 - - -
Announcement Date 4/17/18 4/16/19 4/15/20 5/4/21 4/18/22 4/18/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,587 7,799 8,125 9,800 4,877 6,315
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.191 x 3.922 x 3.594 x -2.998 x 6.56 x 7.774 x
Free Cash Flow 1 -1,695 -502 -2,331 -774 504 3,148
ROE (net income / shareholders' equity) 13.3% 7.35% 14.2% -27.6% 4.85% 1.5%
ROA (Net income/ Total Assets) 2.08% 3.65% 3.82% -8.88% 0.54% 0.71%
Assets 1 40,254 14,589 30,251 23,050 89,985 29,633
Book Value Per Share 2 6.430 7.430 8.260 6.170 12.80 12.90
Cash Flow per Share 2 0.6400 1.000 1.120 1.290 6.870 2.480
Capex 1 548 605 324 490 170 197
Capex / Sales 3.67% 2.73% 1.37% 3.53% 1.05% 1.34%
Announcement Date 4/17/18 4/16/19 4/15/20 5/4/21 4/18/22 4/18/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Construction & Engineering
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