SP New Energy (PHS:SPNEC) FCF Margin %: -328.73% (As of Sep. 2024)


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
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What is SP New Energy FCF Margin %?

SP New Energy PHS:SPNEC +2.29% 33 FCF Margin % is -328.73% as of Sep. 2024. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SP New Energy's Free Cash Flow for the three months ended in Sep. 2024 was ₱-882 Mil. SP New Energy's Revenue for the three months ended in Sep. 2024 was ₱268 Mil. Therefore, SP New Energy's FCF Margin % for the quarter that ended in Sep. 2024 was -328.73%.

As of today, SP New Energy's current FCF Yield % is 0.00%.

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

PHS:SPNEC' s FCF Margin % Range Over the Past 10 Years
Min: -551.91   Med: 0   Max: 0
Current: -551.91

PHS:SPNEC's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 2.71 vs PHS:SPNEC: -551.91

SP New Energy FCF Margin % Related Terms

SP New Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for SP New Energy'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.

SP New Energy FCF Margin % Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -1,620.14

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -287.26 -1,888.76 14.85 -154.16 -328.73

PHS:SPNEC vs CEG: FCF Margin % Comparison

For the Utilities - Renewable subindustry, SP New Energy'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.

SP New Energy FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SP New Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SP New Energy's FCF Margin % falls into.


PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SP New Energy FCF Margin % Calculation

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

SP New Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-10295.219/635.451
=-1,620.14 %

SP New Energy's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-881.773/268.236
=-328.73 %

* 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 -328.73% mean?
SP New Energy (PHS:SPNEC) has a FCF Margin % of -328.73% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SP New Energy and its competitors.
Is SP New Energy's FCF Margin % too high?
SP New Energy's current FCF Margin % is -328.73%. Overall, SP New Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SP New Energy's FCF Margin % compare to CEG?
SP New Energy's FCF Margin % of -328.73% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median FCF Margin % is 2.71. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 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. 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 SP New Energy and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SP New Energy's current FCF Margin % is -328.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP New Energy stock overvalued right now?
SP New Energy (PHS:SPNEC) has a current FCF Margin % of -328.73%. The current FCF Margin % is -328.73%. SP New Energy's overall GF Score™ is 33/100. 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 SP New Energy (PHS:SPNEC), the current FCF Margin % is -328.73% as of Sep. 2024. 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.

SP New Energy Business Description

Address Ortigas Avenue, Rockwell Business Center, Barangay Ugong, Second District, National Capital Region, Pasig, PHL, 1604
SP New Energy Corp mainly to engage in the construction, operation and maintenance of all types of renewable energy plants and related services. The Group has only one geographical segment Philippines.
33GF Score

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

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