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

PSE/SPNEC stock hub

PSE/SPNEC 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

84.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SPNEC

In the news

Latest news · PSE/SPNEC

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 8P50 10.6P75 13.8

Trailing P/En/a

P25 6.7P50 8P75 14.1

ROE-4.6

P25 6.4P50 9P75 15.7

ROIC0.1

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/SPNEC 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

148

Groups with data

Currency

PHP

Showing 148 of 148 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
Enterprise value	PHP 180.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY8080C1028
Last refreshed	2026-05-10
Market cap	PHP 84.6B
Price	PHP 1.69
Price currency	PHP
Sector	Utilities
Sic	4911
Symbol	pse/SPNEC
Website	https://spnec.ph

Valuation

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

Metric	Value
Earnings Yield	-4.76%
EV Earnings	-44.83x
EV/Sales	109.02x
P/B ratio	0.84x
P/S ratio	51.13x

Profitability

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

Metric	Value
EBIT Margin	13.44%
EBITDA Margin	31.73%
Gross margin	58.83%
Gross Profit	PHP 973.7M
Net Income	PHP -4B
Pretax Margin	-221.43%
Profit Margin	-243.2%
ROA	0.08
ROCE	0.11
ROE	-4.57
ROIC	0.09

Growth

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

Metric	Value
Cagr1y	35.23%
Cagr3y	4.52%
OCF Growth Q	175.11%
Revenue Growth	38.92x
Revenue Growth Q	27.42x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.01
Assets	PHP 215.6B
Cash	PHP 7B
Current Assets	PHP 21.6B
Current Liabilities	PHP 19.7B
Debt	PHP 87.6B
Debt EBITDA	PHP 161
Debt Equity	PHP 0.87
Equity	PHP 101.1B
Interest Coverage	0.35
Liabilities	PHP 114.5B
Long Term Assets	PHP 194B
Long Term Liabilities	PHP 94.9B
Net Cash	PHP -80.6B
Net Cash By Market Cap	PHP -95.27
Net Debt EBITDA	PHP 154
Net Debt Equity	PHP 0.8
Tangible Book Value	PHP 72.6B
Tangible Book Value Per Share	PHP 1.45
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Net Working Capital	PHP 2.7B
Quick ratio	1.02
Working Capital	PHP 1.9B
Working Capital Turnover	PHP 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.88%

Performance and technicals

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

Metric	Value
1Y total return	35.2%
200-day SMA	1.31
3Y total return	14.19%
50-day SMA	1.41
50-day SMA vs 200-day SMA	50over200
All Time High	2.34
All Time High Change	-27.78%
All Time High Date	2022-02-03
All Time Low	0.76
All Time Low Change	122.37%
All Time Low Date	2021-12-17
ATR	0.06
Beta	0.8
Beta1y	0.51
Beta2y	0.5
Ch YTD	44.44
High	1.72
High52	1.75
High52 Date	2026-05-06
High52ch	-3.43%
Low	1.68
Low52	1.06
Low52 Date	2026-01-14
Low52ch	59.43%
Ma50ch	20.03%
Price vs 200-day SMA	28.81%
RSI	70.69
RSI Monthly	65.05
RSI Weekly	75.4
Sharpe ratio	0.89x
Sortino ratio	1.71
Total Return	1.88%
Tr YTD	44.44
Tr1m	27.07%
Tr1w	1.81%
Tr3m	32.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 222.4M
Operating margin	13.44

Ownership and float

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

Metric	Value
Float	5,070,642,526%
Shares Insiders	2.4%
Shares Institutions	0.01%
Shares Out	50,073,050,000
Shares Qo Q	-4.41%
Shares Yo Y	-1.88%

Other indicators

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

Metric	Value
Average Volume	23,033,600x
Bv Per Share	1.72
Ch1m	27.07
Ch1w	1.81
Ch1y	35.2
Ch3m	32.03
Ch3y	14.19
Ch6m	42.02
Change	0.6%
Change From Open	0.6
Close	1.68
Days Gap	0
Depreciation Amortization	14,929,919
Dollar Volume	22,673,040
Earnings Date	2026-05-12
EBIT	PHP 222.4M
EBITDA	PHP 525.1M
EPS	PHP -0.08
F Score	1
Fiscal Year End	December
Founded	2,013
Income Tax	PHP 366.5M
Is Primary Listing	1
Last Earnings Date	2026-01-26
Last Report Date	2026-03-31
Ma150	1.28
Ma150ch	32.34%
Ma20	1.56
Ma20ch	8.06%
Next Earnings Date	2026-05-12
Open	1.68
Position In Range	25
Ppne	166,095,567,000
Price Date	2026-05-08
Price EBITDA	PHP 161
Ptbv Ratio	1.16
Relative Volume	0.58x
Revenue	1,654,980,252x
Tax By Revenue	22.14x
Tr6m	42.02%
Volume	13,416,000

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/SPNEC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/SPNEC stock returns vs the market

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

Ownership

Who owns PSE/SPNEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

PSE/SPNEC 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

+28.8%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

0.89

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

Questions

About PSE/SPNEC

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

What is the current pse/SPNEC stock rating?

pse/SPNEC 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/SPNEC analysis?

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

The latest report frames pse/SPNEC 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/SPNEC 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.