Stock EEI EEI CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials EEI Corporation

Equities

EEI

PHY2249U1035

Construction & Engineering

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
5.25 PHP +2.94% Intraday chart for EEI Corporation -1.69% -12.06%
May. 02 EEI Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 EEI to Install Solar PV Rooftop System MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,238 10,156 7,865 6,736 2,902 6,187
Enterprise Value (EV) 1 16,037 18,280 17,666 11,612 9,217 15,068
P/E ratio 15.5 x 8.78 x -3.84 x 13.9 x -32.3 x 46.9 x
Yield - 2.04% - - - -
Capitalization / Revenue 0.37 x 0.43 x 0.57 x 0.42 x 0.2 x 0.33 x
EV / Revenue 0.72 x 0.78 x 1.27 x 0.72 x 0.63 x 0.8 x
EV / EBITDA 8.06 x 8.09 x -5.4 x 15.6 x 11.3 x 4.93 x
EV / FCF -32 x -7.84 x -22.8 x 23 x 2.93 x -8.82 x
FCF Yield -3.13% -12.8% -4.38% 4.34% 34.2% -11.3%
Price to Book 1.07 x 1.19 x 1.23 x 0.51 x 0.22 x 0.55 x
Nbr of stocks (in thousands) 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281
Reference price 2 7.950 9.800 7.590 6.500 2.800 5.970
Announcement Date 4/16/19 4/15/20 5/4/21 4/18/22 4/18/23 5/2/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,147 23,582 13,881 16,150 14,652 18,751
EBITDA 1 1,989 2,261 -3,269 743.4 812.4 3,054
EBIT 1 1,281 1,544 -3,901 257.4 345.6 2,544
Operating Margin 5.78% 6.55% -28.11% 1.59% 2.36% 13.57%
Earnings before Tax (EBT) 1 963.9 1,499 -3,358 783.7 270.1 723.2
Net income 1 532.7 1,156 -2,046 489.7 209.2 149.7
Net margin 2.41% 4.9% -14.74% 3.03% 1.43% 0.8%
EPS 2 0.5141 1.116 -1.974 0.4662 -0.0867 0.1274
Free Cash Flow 1 -501.7 -2,331 -773.6 503.9 3,148 -1,709
FCF margin -2.27% -9.89% -5.57% 3.12% 21.48% -9.12%
FCF Conversion (EBITDA) - - - 67.79% 387.46% -
FCF Conversion (Net income) - - - 102.91% 1,504.57% -
Dividend per Share - 0.2000 - - - -
Announcement Date 4/16/19 4/15/20 5/4/21 4/18/22 4/18/23 5/2/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,799 8,125 9,800 4,877 6,315 8,882
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.922 x 3.594 x -2.998 x 6.56 x 7.774 x 2.909 x
Free Cash Flow 1 -502 -2,331 -774 504 3,148 -1,709
ROE (net income / shareholders' equity) 7.35% 14.2% -27.6% 4.85% 1.5% 1.35%
ROA (Net income/ Total Assets) 3.65% 3.82% -8.88% 0.54% 0.71% 5.39%
Assets 1 14,589 30,251 23,050 89,985 29,633 2,775
Book Value Per Share 2 7.430 8.260 6.170 12.80 12.90 11.00
Cash Flow per Share 2 1.000 1.120 1.290 6.870 2.480 1.890
Capex 1 605 324 490 170 197 269
Capex / Sales 2.73% 1.37% 3.53% 1.05% 1.34% 1.43%
Announcement Date 4/16/19 4/15/20 5/4/21 4/18/22 4/18/23 5/2/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
EEI CORPORATION Stock EEI Corporation
-12.06% 95.2M
VINCI Stock VINCI
-2.51% 68.13B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-0.79% 57.68B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+18.78% 37.52B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.83B
FERROVIAL SE Stock Ferrovial SE
+3.63% 27B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.36% 19.52B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.84% 17.1B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.41% 16.98B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. EEI Stock
  4. Financials EEI Corporation