PHINMA ENERGY CORP Financials PHINMA Energy Corp Philippines S.E.
Equities
PHEN
PHY7140U1026
Independent Power Producers
|
End-of-day quote
Other stock markets
|
||
| - PHP | - |
|
| 04-24 | Acen Corporation Announces Board and Committee Changes | CI |
| 04-24 | Acen Corporation Announces Election of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,774 | 123,232 | 421,474 | 302,342 | 173,787 | 202,355 | - | - |
| Enterprise Value (EV) 1 | 29,537 | 149,944 | 438,794 | 331,476 | 173,787 | 293,646 | 329,217 | 337,905 |
| P/E ratio | -44.6 x | 25.7 x | 61.1 x | 23.1 x | 24.3 x | 24.1 x | 16.2 x | 17.1 x |
| Yield | - | 1.11% | 0.55% | - | - | 1.09% | 1.33% | 1.37% |
| Capitalization / Revenue | 1.1 x | 6.03 x | 16.2 x | 8.58 x | 4.76 x | 4.89 x | 4.25 x | 3.96 x |
| EV / Revenue | 1.93 x | 7.34 x | 16.8 x | 9.41 x | 4.76 x | 7.09 x | 6.92 x | 6.61 x |
| EV / EBITDA | 57.1 x | 24 x | 115 x | -496 x | - | 22.2 x | 19.6 x | 20.7 x |
| EV / FCF | -58.9 x | -61.3 x | -183 x | -18 x | - | -10.5 x | -16.3 x | -26.9 x |
| FCF Yield | -1.7% | -1.63% | -0.55% | -5.56% | - | -9.48% | -6.12% | -3.72% |
| Price to Book | 1.7 x | 6.15 x | 4.79 x | 2.02 x | - | 1.44 x | 1.28 x | 1.24 x |
| Nbr of stocks (in thousands) | 7,521,775 | 13,692,457 | 38,315,838 | 39,677,395 | 39,677,395 | 39,677,395 | - | - |
| Reference price 2 | 2.230 | 9.000 | 11.00 | 7.620 | 4.380 | 5.100 | 5.100 | 5.100 |
| Announcement Date | 20-03-27 | 21-03-24 | 22-03-09 | 23-03-08 | 24-03-12 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,307 | 20,439 | 26,081 | 35,239 | 36,499 | 41,391 | 47,591 | 51,136 |
| EBITDA 1 | 517.1 | 6,244 | 3,832 | -668.1 | - | 13,232 | 16,814 | 16,316 |
| EBIT 1 | -375.4 | 4,434 | 1,826 | -2,847 | -2,702 | 6,624 | 9,520 | 11,199 |
| Operating Margin | -2.45% | 21.69% | 7% | -8.08% | -7.4% | 16% | 20% | 21.9% |
| Earnings before Tax (EBT) 1 | -565.7 | 4,360 | 7,808 | 13,936 | 9,389 | 11,112 | 15,720 | 14,735 |
| Net income 1 | -331 | 3,754 | 5,251 | 13,055 | 7,396 | 8,901 | 13,108 | 11,932 |
| Net margin | -2.16% | 18.37% | 20.13% | 37.05% | 20.26% | 21.5% | 27.54% | 23.33% |
| EPS 2 | -0.0500 | 0.3500 | 0.1800 | 0.3300 | 0.1800 | 0.2114 | 0.3154 | 0.2987 |
| Free Cash Flow 1 | -501.7 | -2,445 | -2,396 | -18,422 | - | -27,850 | -20,140 | -12,567 |
| FCF margin | -3.28% | -11.96% | -9.19% | -52.28% | - | -67.29% | -42.32% | -24.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1000 | 0.0600 | - | - | 0.0555 | 0.0678 | 0.0701 |
| Announcement Date | 20-03-27 | 21-03-24 | 22-03-09 | 23-03-08 | 24-03-12 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 7,198 | - | 9,995 | 9,136 | 11,333 | 8,181 | 7,849 | - | - | - | - | - |
| EBITDA | -72.3 | - | -3,079 | 256.7 | 1,480 | -2,752 | - | - | - | - | - | - |
| EBIT | -570.8 | - | -3,531 | 79.38 | 1,094 | -3,173 | -231.8 | - | - | - | - | - |
| Operating Margin | -7.93% | - | -35.33% | 0.87% | 9.65% | -38.79% | -2.95% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 2,908 | 2,880 | 1,377 | - | - | - | - | - |
| Net income | - | - | 8,935 | 2,026 | 2,206 | 2,334 | 830.5 | - | - | - | - | - |
| Net margin | - | - | 89.39% | 22.18% | 19.46% | 28.53% | 10.58% | - | - | - | - | - |
| EPS | 0.0200 | - | 0.2300 | 0.0500 | 0.0600 | 0.0600 | 0.0100 | - | - | - | - | - |
| Dividend per Share 1 | 0.0600 | - | - | - | - | - | - | - | - | 0.0470 | - | - |
| Announcement Date | 22-03-09 | 22-06-08 | 23-03-08 | 23-05-04 | 23-08-03 | 23-11-14 | 24-03-12 | - | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,764 | 26,712 | 17,320 | 29,135 | - | 91,292 | 126,863 | 135,550 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.68 x | 4.278 x | 4.52 x | -43.61 x | - | 6.899 x | 7.545 x | 8.308 x |
| Free Cash Flow 1 | -502 | -2,445 | -2,396 | -18,422 | - | -27,850 | -20,140 | -12,567 |
| ROE (net income / shareholders' equity) | -4.02% | 20.8% | 7.4% | 12.7% | - | 6.01% | 9.03% | 7.49% |
| ROA (Net income/ Total Assets) | -1.13% | 6.7% | 3.36% | 6.46% | - | 2.65% | 3.01% | 3.18% |
| Assets 1 | 29,322 | 56,056 | 156,512 | 201,967 | - | 335,372 | 435,337 | 375,459 |
| Book Value Per Share 2 | 1.310 | 1.460 | 2.300 | 3.770 | - | 3.540 | 3.980 | 4.110 |
| Cash Flow per Share 2 | -0.0100 | 0.3500 | 0.1200 | 0.0600 | - | 0.3000 | 0.4000 | 0.5000 |
| Capex 1 | 81.2 | 6,259 | 5,816 | 20,718 | - | 39,240 | 44,678 | 34,950 |
| Capex / Sales | 0.53% | 30.62% | 22.3% | 58.79% | - | 94.8% | 93.88% | 68.35% |
| Announcement Date | 20-03-27 | 21-03-24 | 22-03-09 | 23-03-08 | 24-03-12 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
5.1
PHP
Average target price
5.876
PHP
Spread / Average Target
+15.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.17% | 41.99B | |
| +21.94% | 29.57B | |
| +20.11% | 16.4B | |
| +36.83% | 13.43B | |
| +30.08% | 6.69B | |
| +68.75% | 6.41B | |
| +37.83% | 5.33B | |
| -10.14% | 3.81B | |
| 0.00% | 3.72B |
- Stock Market
- Equities
- ACEN Stock
- PHEN Stock
- Financials PHINMA Energy Corp