Company Valuation: EEI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,865 6,736 2,902 6,187 3,731 2,943
Change - -14.36% -56.92% 113.21% -39.7% -21.11%
Enterprise Value (EV) 1 17,666 11,612 9,217 15,068 10,814 22,021
Change - -34.27% -20.63% 63.49% -28.23% 103.63%
P/E -3.84x 13.9x -32.3x -41.4x -0.79x 1.78x
PBR 1.23x 0.51x 0.22x 0.48x 0.22x 0.16x
PEG - -0x 0x -0.6x -0x -0x
Capitalization / Revenue 0.57x 0.42x 0.2x 0.33x 0.27x 0.19x
EV / Revenue 1.27x 0.72x 0.63x 0.8x 0.79x 1.45x
EV / EBITDA -5.4x 15.6x 11.3x 5.06x -8.76x -109x
EV / EBIT -4.53x 45.1x 26.7x 5.92x -6.48x -28.6x
EV / FCF -22.8x 23x 2.93x -8.83x -1.99x 2.99x
FCF Yield -4.38% 4.34% 34.2% -11.3% -50.3% 33.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.974 0.4662 -0.0867 -0.1442 -4.575 1.597
Distribution rate - - - - - -
Net sales 1 13,881 16,150 14,652 18,751 13,629 15,142
EBITDA 1 -3,269 743.4 812.4 2,979 -1,234 -202.7
EBIT 1 -3,901 257.4 345.6 2,547 -1,669 -770.9
Net income 1 -2,046 489.7 209.2 149.7 -4,417 1,954
Net Debt 1 9,800 4,877 6,315 8,882 7,084 19,078
Reference price 2 7.590 6.500 2.800 5.970 3.600 2.840
Nbr of stocks (in thousands) 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281
Announcement Date 5/4/21 4/18/22 4/18/23 5/2/24 5/2/25 5/18/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.55x2.52x24.04x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.63x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.75x 14.33x 2.15% 46.64B
Weighted average by Cap. 30.15x 1.95x 15.79x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EEI Corporation

Historical PBR trend

Valuation ratios - PBR - EEI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EEI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EEI Corporation