Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSE/SGP stock hub

PSE/SGP 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

135.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SGP

In the news

Latest news · PSE/SGP

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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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/E12.3

P25 8P50 10.6P75 13.8

Trailing P/E6.7

P25 6.7P50 8P75 14.1

ROE23.7

P25 6.4P50 9P75 15.7

ROIC8.4

P25 2.1P50 4.5P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SGP 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

202

Groups with data

Currency

PHP

Showing 202 of 202 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	9
Employees Change	-1%
Employees Change Percent	-10
Enterprise value	PHP 459.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY8321B1036
Last refreshed	2026-05-10
Market cap	PHP 135.3B
Price	PHP 25.7
Price currency	PHP
Rev Per Employee	15,398,847,551.44x
Sector	Utilities
Sic	4911
Symbol	pse/SGP
Website	https://synergygrid.ph

Valuation

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

Metric	Value
Earnings Yield	14.9%
EV Earnings	22.79x
EV/EBIT	8.11x
EV/EBITDA	6.44x
EV/FCF	-34.62x
EV/Sales	3.32x
FCF yield	-9.81%
Forward P/E	12.28x
P/B ratio	0.66x
P/E ratio	6.71x
P/S ratio	0.98x
PE Ratio3 Y	4.96x
PE Ratio5 Y	13.76x
PEG ratio	0.34x

Profitability

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

Metric	Value
EBIT Margin	40.86%
EBITDA Margin	51.24%
Gross margin	59.48%
Gross Profit	PHP 82.4B
Net Income	PHP 20.2B
Net Income Growth	155.69%
Net Income Growth Q	627.45%
Net Income Growth3 Y	10.31%
Net Income Growth5 Y	16.5%
Pretax Margin	31.9%
Profit Margin	14.55%
Profit Per Employee	PHP 2.2B
ROA	6.5
Roa5y	5.17
ROCE	12.43
ROE	23.66
Roe5y	20.15
ROIC	8.38

Growth

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

Metric	Value
Cagr1y	122.99%
Cagr3y	41.76%
Div CAGR3	3%
EPS Growth	155.7
EPS Growth Q	627.5
EPS Growth3 Y	10.31
EPS Growth5 Y	11.08
OCF Growth	9.65%
OCF Growth Q	33.03%
OCF Growth3 Y	16.67%
OCF Growth5 Y	-1.81%
Revenue Growth	23.37x
Revenue Growth Q	69.95x
Revenue Growth3 Y	10.49x
Revenue Growth5 Y	9.06x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.25
Assets	PHP 576.3B
Cash	PHP 7.4B
Current Assets	PHP 55.2B
Current Liabilities	PHP 120.7B
Debt	PHP 250.1B
Debt EBITDA	PHP 3.51
Debt Equity	PHP 1.22
Debt FCF	PHP -18.84
Equity	PHP 205B
Interest Coverage	5.42
Liabilities	PHP 371.3B
Long Term Assets	PHP 521.1B
Long Term Liabilities	PHP 250.6B
Net Cash	PHP -242.7B
Net Cash By Market Cap	PHP -179
Net Debt EBITDA	PHP 3.42
Net Debt Equity	PHP 1.18
Tangible Book Value	PHP -352.1B
Tangible Book Value Per Share	PHP -66.86
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	15.27
Net Working Capital	PHP -39.5B
Quick ratio	0.27
Working Capital	PHP -65.5B
Working Capital Turnover	PHP -2.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PHP 0.69
Dividend Years	6
Dividend Yield	2.7%
Ex Div Date	2026-04-14
Last Dividend	PHP 0.35
Payout Frequency	Semi-Annual
Payout Ratio	40.06%

Performance and technicals

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

Metric	Value
1Y total return	122.87%
200-day SMA	16.99
3Y total return	184.92%
50-day SMA	21.45
50-day SMA vs 200-day SMA	50over200
All Time High	395.8
All Time High Change	-93.51%
All Time High Date	2021-05-31
All Time Low	5.81
All Time Low Change	342.34%
All Time Low Date	2023-11-20
ATR	1.02
Beta	0.45
Beta1y	0.49
Beta2y	0.57
Ch YTD	55.19
High	26.3
High52	28
High52 Date	2026-05-07
High52ch	-8.21%
Low	25.3
Low52	10.74
Low52 Date	2025-06-23
Low52ch	139.29%
Ma50ch	19.84%
Price vs 200-day SMA	51.25%
RSI	70.68
RSI Monthly	41.26
RSI Weekly	74.8
Sharpe ratio	2.14x
Sortino ratio	4
Total Return	2.7%
Tr YTD	57.57
Tr1m	16.49%
Tr1w	7.08%
Tr3m	49.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 56.6B
Operating margin	40.86

Ownership and float

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

Metric	Value
Float	3,150,197,531%
Net Borrowing	29,138,438,860
Shares Insiders	39.05%
Shares Institutions	0.55%
Shares Out	5,265,866,000
Shares Qo Q	-1.24%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -13.3B
Average Volume	1,838,695x
Bv Per Share	23.46
CAPEX	PHP -53.5B
Ch1m	14.73
Ch1w	7.08
Ch1y	110.7
Ch3m	47.53
Ch3y	154.5
Ch6m	83.31
Change	-1.15%
Change From Open	-1.15
Close	26
Days Gap	0
Depreciation Amortization	875,849,594
Dollar Volume	37,460,320
Earnings Date	2026-04-30
EBIT	PHP 56.6B
EBITDA	PHP 71B
EPS	PHP 3.83
F Score	5
FCF	PHP -13.3B
FCF EV Yield	-2.89x
FCF Per Share	PHP -2.52
Financing CF	11,722,608,163
Fiscal Year End	December
Founded	1,970
Goodwill	10,471,611,069
Graham Number	44.94994
Graham Upside	74.9
Income Tax	PHP 6M
Investing CF	-53,493,637,834
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	PHP 63.16
Lynch Upside	145.8
Ma150	18.08
Ma150ch	42.11%
Ma20	23.17
Ma20ch	10.9%
Net CF	-1,545,488,922
Open	26
P OCF Ratio	3.36
Payment Date	2026-05-04
Position In Range	40
Ppne	5,174,288,923
Price Date	2026-05-08
Price EBITDA	PHP 1.91
Relative Volume	0.79x
Revenue	138,589,627,963x
Tax By Revenue	0x
Tax Rate	0.01%
Tr6m	90.07%
Volume	1,457,600

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

PSE/SGP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.69 annual per share

Payout ratio

+40.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-14

Performance

PSE/SGP stock returns vs the market

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

Ownership

Who owns PSE/SGP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+39.0%

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/SGP momentum and risk profile

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

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+51.2%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

2.14

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

Questions

About PSE/SGP

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

What is the current pse/SGP stock rating?

pse/SGP 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/SGP analysis?

The full report lives at /stocks/pse/SGP/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/SGP?

The latest report frames pse/SGP 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/SGP 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.