Stock SPNEC SP NEW ENERGY CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials SP New Energy Corporation

Equities

SPNEC

PHY8080C1028

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.06 PHP +2.91% Intraday chart for SP New Energy Corporation +6.00% -19.70%
Apr. 17 SP New Energy Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SP New Energy Corporation Announces Resignation of J. Carlitos G. Cruz as Independent Director CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 10,399 12,000 45,372
Enterprise Value (EV) 1 10,711 12,289 38,208
P/E ratio -25 x -139 x 5.6 x
Yield - - -
Capitalization / Revenue - - 71,401,903 x
EV / Revenue - - 60,126,629 x
EV / EBITDA -1,321,380,437 x -199,490,408 x 124,582,808 x
EV / FCF - -8.24 x 27.8 x
FCF Yield - -12.1% 3.6%
Price to Book 4.53 x 2.06 x 1.15 x
Nbr of stocks (in thousands) 8,124,350 10,000,000 34,373,050
Reference price 2 1.280 1.200 1.320
Announcement Date 7/26/22 5/12/23 4/17/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 635.5
EBITDA - -4.369 -2.699 -8.106 -61.6 306.7
EBIT 1 -0.6614 -6.209 -5.417 -12.14 -61.63 100.4
Operating Margin - - - - - 15.81%
Earnings before Tax (EBT) 1 -0.6935 -10.4 -8.536 -22.67 -80.29 5,972
Net income 1 -0.6935 -10.4 -8.536 -23.57 -80.82 5,707
Net margin - - - - - 898.06%
EPS 2 -0.2774 -4.161 -1.242 -0.0511 -0.008620 0.2356
Free Cash Flow 1 -0.4526 -4.047 -2.426 - -1,492 1,376
FCF margin - - - - - 216.5%
FCF Conversion (EBITDA) - - - - - 448.59%
FCF Conversion (Net income) - - - - - 24.11%
Dividend per Share - - - - - -
Announcement Date 7/14/21 7/14/21 7/26/22 7/26/22 5/12/23 4/17/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.9 57.5 42.4 312 289 -
Net Cash position 1 - - - - - 7,165
Leverage (Debt/EBITDA) - -13.16 x -15.71 x -38.49 x -4.686 x -
Free Cash Flow 1 -0.45 -4.05 -2.43 - -1,492 1,376
ROE (net income / shareholders' equity) 52% 151% 164% - -3.37% 24.7%
ROA (Net income/ Total Assets) -1.1% -8.71% -3.05% - -1.37% 0.22%
Assets 1 63.29 119.5 279.9 - 5,891 2,609,388
Book Value Per Share 2 -0.6700 -4.830 1.220 0.2800 0.5800 1.150
Cash Flow per Share 2 1.260 0.2900 22.30 0 0 0.2900
Capex - - - - 922 705
Capex / Sales - - - - - 110.91%
Announcement Date 7/14/21 7/14/21 7/26/22 7/26/22 5/12/23 4/17/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Solar Electric Ultilities

1st Jan change Capi.
SP NEW ENERGY CORPORATION Stock SP New Energy Corporation
-19.70% 920M
WAAREE RENEWABLE TECHNOLOGIES LIMITED Stock Waaree Renewable Technologies Limited
+525.96% 3.1B
CECEP SOLAR ENERGY CO.,LTD. Stock CECEP Solar Energy Co.,Ltd.
-7.53% 2.79B
NYOCOR CO., LTD. Stock NYOCOR Co., Ltd.
-2.12% 1.63B
O.Y. NOFAR ENERGY LTD Stock O.Y. Nofar Energy Ltd
-5.83% 889M
ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO.,LTD. Stock Zhejiang Sunoren Solar Technology Co.,Ltd.
-21.76% 626M
ALTUS POWER, INC. Stock Altus Power, Inc.
-43.63% 587M
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED Stock Shandong Hi-Speed New Energy Group Limited
-9.72% 560M
J&V ENERGY TECHNOLOGY CO., LTD. Stock J&V Energy Technology Co., Ltd.
+58.56% 535M
MESHEK ENERGY - RENEWABLE ENERGIES LTD. Stock Meshek Energy - Renewable Energies Ltd.
-17.09% 491M
Solar Electric Ultilities
  1. Stock Market
  2. Equities
  3. SPNEC Stock
  4. Financials SP New Energy Corporation