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.($)
- - - - 32.88M
69.02x2.98x29.09x0.07% 100B
14x1.12x6.13x4.19% 76.97B
40.36x5.01x27.82x0.17% 61.2B
26.9x2.04x19.8x1.16% 58.67B
58.87x4.87x31.27x1.47% 49.27B
35.58x0.84x14.15x1.79% 41.93B
29.63x0.57x9.03x2.05% 37.3B
26.53x1.72x16.57x0.18% 34.43B
4.55x0.29x6.21x6.24% 27.01B
Average 33.94x 2.16x 17.79x 1.92% 48.71B
Weighted average by Cap. 38.15x 2.41x 19.43x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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