SP New Energy (PHS:SPNEC) Operating Margin %: -27.30% (As of Sep. 2024)


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.34
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What is SP New Energy Operating Margin %?

SP New Energy PHS:SPNEC +2.29% 33 Operating Margin % is -27.30% as of Sep. 2024. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

Operating Margin % is calculated as Operating Income divided by its Revenue. SP New Energy's Operating Income for the three months ended in Sep. 2024 was ₱-73 Mil. SP New Energy's Revenue for the three months ended in Sep. 2024 was ₱268 Mil. Therefore, SP New Energy's Operating Margin % for the quarter that ended in Sep. 2024 was -27.30%.

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


PHS:SPNEC's Operating Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 13.27
* Ranked among companies with meaningful Operating Margin % only.

SP New Energy's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

SP New Energy's Operating Income for the three months ended in Sep. 2024 was ₱-73 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2024 was ₱252 Mil.


SP New Energy  (PHS:SPNEC) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


SP New Energy Operating Margin % Related Terms


SP New Energy Operating Margin % Historical Data

* Premium members only.

The historical data trend for SP New Energy's Operating 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 Operating Margin % Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Operating Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 15.92

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating 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 36.62 8.24 36.65 46.69 -27.30

PHS:SPNEC vs CEG: Operating Margin % Comparison

For the Utilities - Renewable subindustry, SP New Energy's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Utilities - Independent Power Producers Industry

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2023 ) / Revenue (A: Dec. 2023 )
=101.19 / 635.451
=15.92 %

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

Operating Margin %=Operating Income (Q: Sep. 2024 ) / Revenue (Q: Sep. 2024 )
=-73.227 / 268.236
=-27.30 %

* 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 Operating Margin % →
What does a Operating Margin % of -27.30% mean?
SP New Energy (PHS:SPNEC) has a Operating Margin % of -27.30% as of Sep. 2024. Operating margin is the ratio of total operating income to net sales. View historical data on SP New Energy and its competitors.
Is SP New Energy's Operating Margin % too high?
SP New Energy's current Operating Margin % is -27.30%. 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 Operating Margin % compare to CEG?
SP New Energy's Operating Margin % of -27.30% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Operating Margin % is 13.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.27, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on SP New Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SP New Energy's current Operating Margin % is -27.30%. 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 Operating Margin % of -27.30%. The current Operating Margin % is -27.30%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For SP New Energy (PHS:SPNEC), the current Operating Margin % is -27.30% 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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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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