SP New Energy (PHS:SPNEC) Profitability Rank: 2 (As of Sep. 2024) — Near Median


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.43
View Full Analysis

What is SP New Energy Profitability Rank?

SP New Energy PHS:SPNEC +2.88% 33 Profitability Rank is 2 as of Sep. 2024, which is at its 10-year median of 2.00. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

SP New Energy has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SP New Energy's Operating Margin % for the quarter that ended in Sep. 2024 was -27.30%. As of today, SP New Energy's Piotroski F-Score is 0.


SP New Energy Profitability Rank Related Terms


PHS:SPNEC vs CEG: Profitability Rank Comparison

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

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

* The bar in red indicates where SP New Energy's Profitability Rank falls into.


PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SP New Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

SP New Energy has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

SP New Energy has an F-score of 0. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
SP New Energy (PHS:SPNEC) has a Profitability Rank of 2 as of Sep. 2024. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SP New Energy and its competitors. This is near median its historical median of 2.00. Over the past decade, SP New Energy's Profitability Rank has ranged from 1.00 to 3.00.
Is SP New Energy's Profitability Rank too high?
SP New Energy's current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. 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 Profitability Rank compare to CEG?
SP New Energy's Profitability Rank of 2 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, SP New Energy's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on SP New Energy and its competitors. SP New Energy's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. 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 Profitability Rank of 2. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For SP New Energy (PHS:SPNEC), the current Profitability Rank is 2 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

Get the complete analysis for PHS:SPNEC

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

₱1.43
Price