EEI (PHS:EEI) FCF Margin %: 9.36% (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 FCF Margin %?

EEI PHS:EEI +4.32% 50 FCF Margin % is 9.36% 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. Among 1,771 Construction companies, EEI ranks better than 90.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EEI's Free Cash Flow for the three months ended in Mar. 2026 was ₱352 Mil. EEI's Revenue for the three months ended in Mar. 2026 was ₱3,754 Mil. Therefore, EEI's FCF Margin % for the quarter that ended in Mar. 2026 was 9.36%.

As of today, EEI's current FCF Yield % is 158.29%.

The historical rank and industry rank for EEI's FCF Margin % or its related term are showing as below:

PHS:EEI' s FCF Margin % Range Over the Past 10 Years
Min: -32.48   Med: -10.09   Max: 20.58
Current: 20.58


During the past 13 years, the highest FCF Margin % of EEI was 20.58%. The lowest was -32.48%. And the median was -10.09%.

PHS:EEI's FCF Margin % is ranked better than
90.8% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs PHS:EEI: 20.58


EEI FCF Margin % Related Terms


EEI FCF Margin % Historical Data

* Premium members only.

The historical data trend for EEI's FCF Margin % 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 FCF Margin % Chart

EEI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.83 -4.93 -15.89 -32.48 0.65

EEI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -75.22 63.78 -13.25 22.19 9.36

PHS:EEI vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, EEI's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, EEI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EEI's FCF Margin % falls into.


PHS:EEI
50GF Score
EEI Corp PHS:EEI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EEI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EEI's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=98.658/15142.448
=0.65 %

EEI's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=351.559/3754.449
=9.36 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.36% mean?
EEI (PHS:EEI) has a FCF Margin % of 9.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EEI and its competitors. According to the industry distribution chart, EEI ranks #163 out of 1771 companies in the Construction industry, placing it in the top 9.2%.
Is EEI's FCF Margin % too high?
EEI's current FCF Margin % is 9.36%. The Construction industry median FCF Margin % is 2.62. EEI's value of 9.36% is 257.3% above this industry median. Based on the distribution chart, EEI ranks #163 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, EEI ranks #163 out of 1771 companies for FCF Margin %. This places EEI in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.62. EEI's value of 9.36% is 257.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EEI's current FCF Margin % of 9.36% is 257.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EEI and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEI's current FCF Margin % is 9.36%. 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 FCF Margin % is 9.36% and 257.3% above the Construction industry median of 2.62. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EEI (PHS:EEI), the current FCF Margin % is 9.36% 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:

  • FCF Margin %: 9.36%
  • GF Value™: ₱3.60 vs. price of ₱1.93 (46.4% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 257.3% above the Construction median (#163 of 1771)

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

Get the complete analysis for PHS:EEI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.93
Price
₱3.60
GF Value