Stock GREEN GREENERGY HOLDINGS INCORPORATED
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Financials Greenergy Holdings Incorporated

Equities

GREEN

PHY2886E1157

Semiconductors

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.24 PHP 0.00% Intraday chart for Greenergy Holdings Incorporated +2.56% +4.80%
2023 Greenergy Holdings Incorporated Approves to Apply for and Secure Up to PHP 5,000,000,000.00 Loan or Other Credit Facility with Banks And/Or Other Financial Institutions CI
2023 Greenergy Holdings Incorporated Appoints Stephen Anthony T. Cuunjieng as Chairman of the Nomination Committee and the Corporate Governance Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 630.2 3,390 3,185 4,429 5,930 3,797
Enterprise Value (EV) 1 674.3 3,495 3,265 4,517 6,195 4,099
P/E ratio 37 x 1.2 x -78.3 x -130 x -228 x -97.8 x
Yield - - - - - -
Capitalization / Revenue 19.6 x 983 x 1,936 x 451 x 196 x 90.7 x
EV / Revenue 20.9 x 1,014 x 1,984 x 460 x 205 x 97.9 x
EV / EBITDA 59.3 x -186 x -143 x -264 x -1,807 x -152 x
EV / FCF -22.8 x -969 x 26 x 316 x 100 x -123 x
FCF Yield -4.39% -0.1% 3.85% 0.32% 1% -0.81%
Price to Book 0.67 x 0.9 x 1.03 x 2.16 x 3.44 x 1.85 x
Nbr of stocks (in thousands) 1,703,279 1,703,279 1,703,279 1,703,279 2,600,779 2,600,779
Reference price 2 0.3700 1.990 1.870 2.600 2.280 1.460
Announcement Date 5/18/18 4/16/19 7/1/20 5/17/21 5/17/22 5/8/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 32.2 3.447 1.646 9.828 30.28 41.88
EBITDA 1 11.37 -18.8 -22.8 -17.1 -3.428 -26.98
EBIT 1 11.23 -31.62 -35.65 -29.98 -19.06 -38.01
Operating Margin 34.89% -917.26% -2,166.17% -305.06% -62.96% -90.74%
Earnings before Tax (EBT) 1 21.51 2,819 -56.58 -43.72 -15.69 -38.2
Net income 1 23.84 2,830 -40.69 -28.87 -15.69 -28.95
Net margin 74.05% 82,085.15% -2,472.8% -293.8% -51.82% -69.12%
EPS 2 0.0100 1.661 -0.0239 -0.0200 -0.0100 -0.0149
Free Cash Flow 1 -29.63 -3.606 125.7 14.3 61.89 -33.4
FCF margin -92.03% -104.6% 7,639.7% 145.53% 204.36% -79.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/18/18 4/16/19 7/1/20 5/17/21 5/17/22 5/8/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 44.1 106 79.7 88.9 265 302
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.876 x -5.612 x -3.494 x -5.2 x -77.41 x -11.2 x
Free Cash Flow 1 -29.6 -3.61 126 14.3 61.9 -33.4
ROE (net income / shareholders' equity) 1.82% 109% -1.56% -1.58% -0.84% -1.82%
ROA (Net income/ Total Assets) 0.5% -0.69% -0.56% -0.6% -0.5% -1%
Assets 1 4,727 -409,721 7,239 4,777 3,145 2,895
Book Value Per Share 2 0.5500 2.210 1.810 1.210 0.6600 0.7900
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - 0.04 0.26 - 11.4 0.07
Capex / Sales - 1.13% 15.64% - 37.53% 0.18%
Announcement Date 5/18/18 4/16/19 7/1/20 5/17/21 5/17/22 5/8/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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