EEI (PHS:EEI) Cash Flow for Dividends: ₱-919 Mil (TTM As of Mar. 2026)


PHS:EEI EEI Corp PHS:EEI
50 GF Score
Price ₱1.93
GF Value ₱3.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is EEI Cash Flow for Dividends?

EEI PHS:EEI +4.32% 50 Cash Flow for Dividends is ₱-919 Mil as of Mar. 2026. GuruFocus rates PHS:EEI with a GF Score™ of 50/100 and a GF Value™ of ₱3.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

EEI's cash flow for dividends for the three months ended in Mar. 2026 was ₱-224 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-919 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

EEI's quarterly payment of dividends stayed the same from Sep. 2025 (₱-224 Mil) to Dec. 2025 (₱-224 Mil) but then increased from Dec. 2025 (₱-224 Mil) to Mar. 2026 (₱-224 Mil).

EEI's annual payment of dividends stayed the same from Dec. 2023 (₱-399 Mil) to Dec. 2024 (₱-399 Mil) but then increased from Dec. 2024 (₱-399 Mil) to Dec. 2025 (₱-941 Mil).

EEI Cash Flow for Dividends Related Terms

EEI Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for EEI's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

EEI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -398.74 -398.74 -398.74 -940.50

EEI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -245.93 -245.93 -224.32 -224.32 -224.32
PHS:EEI
50GF Score
EEI Corp PHS:EEI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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EEI Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-919 Mil.

* 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.

What does a Cash Flow for Dividends of ₱-919 Mil mean?
EEI (PHS:EEI) has a Cash Flow for Dividends of ₱-919 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for EEI and its competitors.
Is EEI's Cash Flow for Dividends too high?
EEI's current Cash Flow for Dividends is ₱-919 Mil. Overall, EEI has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EEI's Cash Flow for Dividends compare to PWR and FIX?
EEI's Cash Flow for Dividends of ₱-919 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for EEI and its competitors. EEI's current Cash Flow for Dividends is ₱-919 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEI stock overvalued right now?
Based on GuruFocus' analysis, EEI (PHS:EEI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.60, compared to a current price of ₱1.93 — trading 46.4% below its estimated fair value. The current Cash Flow for Dividends is ₱-919 Mil. EEI's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For EEI (PHS:EEI), the current Cash Flow for Dividends is ₱-919 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱1.93 is trading 46.4% below its estimated GF Value™ of ₱3.60. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • Cash Flow for Dividends: ₱-919 Mil
  • GF Value™: ₱3.60 vs. price of ₱1.93 (46.4% below fair value)
  • GF Score™: 50/100 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.
50GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.93
Price
₱3.60
GF Value