Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/ENEX stock hub

PSE/ENEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

980M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ENEX

In the news

Latest news · PSE/ENEX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 4.6P50 5.4P75 6.1

Trailing P/En/a

P25 6.9P50 9.3P75 36.5

ROE-306.3

P25 -2.2P50 2.8P75 10.4

ROIC-199.6

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ENEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

134

Groups with data

Currency

PHP

Showing 134 of 134 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	1
Employees Change	-1%
Employees Change Percent	-50
Enterprise value	PHP 1.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Last refreshed	2026-05-10
Market cap	PHP 980M
Price	PHP 3.92
Price currency	PHP
Sector	Energy
Sic	1311
Symbol	pse/ENEX
Website	https://enexor.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.16%
EV Earnings	-9.63x
P/B ratio	43.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	PHP -401,630
Net Income	PHP -129M
ROA	-71.18
Roa5y	-21.77
ROCE	-605
ROE	-306.3
ROIC	-199.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.11%
Cagr1y	1.03%
Cagr3y	-29.1%
Cagr5y	-25.43%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 87.2M
Cash	PHP 31.9M
Current Assets	PHP 32.8M
Current Liabilities	PHP 64.9M
Equity	PHP 22.3M
Liabilities	PHP 64.9M
Long Term Assets	PHP 54.3M
Long Term Liabilities	PHP 0
Net Cash	PHP 31.9M
Net Cash By Market Cap	PHP 3.26
Net Cash Growth	13.65%
Net Debt Equity	PHP -1.43
Tangible Book Value	PHP -272.1M
Tangible Book Value Per Share	PHP -1.09
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Net Working Capital	PHP -64M
Quick ratio	0.49
Working Capital	PHP -32M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	23.27%
1Y total return	1.03%
200-day SMA	3.7
3Y total return	-64.36%
50-day SMA	3.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-76.94%
All Time High	43
All Time High Change	-90.88%
All Time High Date	2021-12-28
All Time Low	1.68
All Time Low Change	133.33%
All Time Low Date	2016-01-21
ATR	0.1
Beta	0.62
Beta1y	0.1
Beta2y	-0.37
Ch YTD	17.37
High	3.94
High52	5.18
High52 Date	2025-10-09
High52ch	-24.32%
Low	3.55
Low52	3.2
Low52 Date	2025-12-02
Low52ch	22.5%
Ma50ch	5.09%
Price vs 200-day SMA	5.89%
RSI	66.27
RSI Monthly	42.43
RSI Weekly	54.65
Sharpe ratio	0.17x
Sortino ratio	0.37
Tr YTD	17.37
Tr1m	-1.26%
Tr1w	9.8%
Tr3m	3.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -135M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,645,787%
Shares Insiders	0.2%
Shares Out	250,000,001
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,650x
Bv Per Share	-1.09
Ch10y	23.27
Ch1m	-1.26
Ch1w	9.8
Ch1y	1.03
Ch3m	3.16
Ch3y	-64.36
Ch5y	-76.94
Ch6m	2.35
Change	10.42%
Change From Open	10.42
Close	3.55
Days Gap	0
Depreciation Amortization	131,682
Dollar Volume	580,160
Earnings Date	2026-05-12
EBIT	PHP -135M
EBITDA	PHP -134.9M
EPS	PHP -0.52
F Score	2
Financing CF	16,144,881
Fiscal Year End	December
Founded	1,994
Income Tax	PHP 124,138
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Ma150	3.65
Ma150ch	7.28%
Ma20	3.64
Ma20ch	7.6%
Net CF	3,837,644
Next Earnings Date	2026-05-12
Open	3.55
Position In Range	94.87
Ppne	54,349,977
Price Date	2026-05-08
Relative Volume	15.34x
Tr6m	2.35%
Volume	148,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/ENEX pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/ENEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/ENEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/ENEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.3

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/ENEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/ENEX stock rating?

pse/ENEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/ENEX analysis?

The full report lives at /stocks/pse/ENEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/ENEX?

The latest report frames pse/ENEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/ENEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.