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Business Description
SP New Energy Corp
ISIN : PHY8080C1028
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Traded in other countries / regions
SPNEC.Philippines IPO Date
2021-12-17Description
SP New Energy Corp is a renewable energy power generation company. The primary purpose is to construct, erect, assemble, commission, operate, and maintain power-generating plants, warehouses, terminals, and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.16 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.26 | |||||
| Beneish M-Score | 2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.8 | |||||
| 9-Day RSI | 63.95 | |||||
| 14-Day RSI | 62.92 | |||||
| 3-1 Month Momentum % | 9.71 | |||||
| 6-1 Month Momentum % | -7.38 | |||||
| 12-1 Month Momentum % | 7.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | |||||
| Quick Ratio | 6.4 | |||||
| Cash Ratio | 5.71 | |||||
| Days Inventory | 15.82 | |||||
| Days Sales Outstanding | 82.03 | |||||
| Days Payable | 64.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -59 | |||||
| Shareholder Yield % | -3.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.82 | |||||
| Operating Margin % | 19.58 | |||||
| Net Margin % | 441.37 | |||||
| FCF Margin % | -551.91 | |||||
| ROE % | 16.64 | |||||
| ROA % | 12.5 | |||||
| ROIC % | 0.66 | |||||
| 3-Year ROIIC % | 0.26 | |||||
| ROC (Joel Greenblatt) % | 25.13 | |||||
| ROCE % | 14.64 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.22 | |||||
| PE Ratio without NRI | 5.22 | |||||
| PS Ratio | 43.1 | |||||
| PB Ratio | 1.6 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| Price-to-Operating-Cash-Flow | 41.66 | |||||
| EV-to-EBIT | 9.67 | |||||
| EV-to-EBITDA | 9.07 | |||||
| EV-to-Revenue | 48.39 | |||||
| EV-to-FCF | -8.7 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 10.36 | |||||
| FCF Yield % | -11.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SP New Energy Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,287.476 | ||
| EPS (TTM) (₱) | 0.239 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 29.94 | ||
| 14-Day RSI | 62.92 | ||
| 14-Day ATR (₱) | 0.036815 | ||
| 20-Day SMA (₱) | 1.1875 | ||
| 12-1 Month Momentum % | 7.62 | ||
| 52-Week Range (₱) | 0.89 - 1.39 | ||
| Shares Outstanding (Mil) | 50,073.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SP New Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SP New Energy Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
SP New Energy Corp Frequently Asked Questions
What is SP New Energy Corp(PHS:SPNEC)'s stock price today?
The current price of PHS:SPNEC is ₱1.23. The 52 week high of PHS:SPNEC is ₱1.39 and 52 week low is ₱0.89.
When is next earnings date of SP New Energy Corp(PHS:SPNEC)?
The next earnings date of SP New Energy Corp(PHS:SPNEC) is .
Does SP New Energy Corp(PHS:SPNEC) pay dividends? If so, how much?
SP New Energy Corp(PHS:SPNEC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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