EEI (PHS:EEI) Debt-to-EBITDA : (As of Jun. 2026)

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PHS:EEI EEI Corp PHS:EEI
51 GF Score
Price ₱2.04
GF Value ₱3.46
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is EEI Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

EEI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱15,320 Mil. EEI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱4,053 Mil. EEI's annualized EBITDA for the quarter that ended in Jun. 2026 was ₱2,445 Mil. EEI's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for EEI's Debt-to-EBITDA or its related term are showing as below:

PHS:EEI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.24   Med: 4.96   Max: 25.54
Current: 4.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of EEI was 25.54. The lowest was -5.24. And the median was 4.96.

PHS:EEI's Debt-to-EBITDA is ranked worse than
74.86% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs PHS:EEI: 4.82

EEI  (PHS:EEI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


EEI Debt-to-EBITDA Related Terms


EEI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EEI's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EEI Debt-to-EBITDA Chart

EEI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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EEI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:EEI vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, EEI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EEI Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, EEI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EEI's Debt-to-EBITDA falls into.


PHS:EEI
51GF Score
EEI Corp PHS:EEI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EEI Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EEI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17656.789868 + 2966.521429) / 3920.925777
=5.26

EEI's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15319.668616 + 4053.456554) / 2445.49712
=7.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱2.04 is trading 41% below its estimated GF Value™ of ₱3.46. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • Debt-to-EBITDA:
  • GF Value™: ₱3.46 vs. price of ₱2.04 (41% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PHS:EEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EEI Business Description

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.
51GF Score

Get the complete analysis for PHS:EEI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.04
Price
₱3.46
GF Value