EEI (PHS:EEI) ROCE %: 7.44% (As of Mar. 2026)

What is EEI ROCE %?

EEI PHS:EEI +4.32% 50 ROCE % is 7.44% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. EEI's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.44%.

EEI (PHS:EEI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

EEI ROCE % Related Terms

EEI ROCE % Historical Data

* Premium members only.

The historical data trend for EEI's ROCE % 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 ROCE % Chart

EEI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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8.00

3.87

9.09

-17.36

12.73

EEI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															4.07	5.87	7.33	36.90	7.44

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EEI Corp PHS:EEI

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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EEI ROCE % Calculation

EEI's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	2914.962	/	( ( (36658.904 - 13467.618)	+	(52644.787 - 30038.076) )	/ 2 )
	=	2914.962	/	( (23191.286	+	22606.711)	/ 2 )
	=	2914.962	/	22898.9985
	=	12.73 %

EEI's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	1758.108	/	( ( (52644.787 - 30038.076)	+	(52507.459 - 27869.263) )	/ 2 )
	=	1758.108	/	( ( 22606.711	+	24638.196 )	/ 2 )
	=	1758.108	/	23622.4535
	=	7.44 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 7.44% mean?

EEI (PHS:EEI) has a ROCE % of 7.44% as of Mar. 2026.

Is EEI's ROCE % too high?

EEI's current ROCE % is 7.44%. The Construction industry median ROCE % is 8.22. EEI's value of 7.44% is 9.5% below this industry median. 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 ROCE % compare to PWR and FIX?

EEI's ROCE % of 7.44% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. EEI's value of 7.44% is 9.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Construction company?

The median ROCE % among Construction companies is 8.22, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EEI's current ROCE % of 7.44% is 9.5% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEI's current ROCE % is 7.44%. 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 ROCE % is 7.44% and 9.5% below the Construction industry median of 8.22. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For EEI (PHS:EEI), the current ROCE % is 7.44% 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:

ROCE %: 7.44%
GF Value™: ₱3.60 vs. price of ₱1.93 (46.4% below fair value)
GF Score™: 50/100 with 5 warning signs
Industry Position: 9.5% below the Construction median

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

Industry Industrials Construction

Comparable Companies PHS:SRDC PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS EME MTZ SHSE:601668 STRL XPAR:EN TSX:WSP APG TSE:1812 HKSE:03996 SHSE:601390 XMAD:ANA

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110

Website https://www.eei.com.ph

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.

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

₱1.93

Price

₱3.60

GF Value

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