Company Valuation: EEI Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,865 6,736 2,902 6,187 3,731 2,943
Change - -14.36% -56.92% 113.21% -39.7% -21.11%
Enterprise Value (EV) 1 17,666 11,612 9,217 15,068 10,814 22,021
Change - -34.27% -20.63% 63.49% -28.23% 103.63%
P/E -3.84x 13.9x -32.3x -41.4x -0.79x 1.78x
PBR 1.23x 0.51x 0.22x 0.48x 0.22x 0.16x
PEG - -0x 0x -0.6x -0x -0x
Capitalization / Revenue 0.57x 0.42x 0.2x 0.33x 0.27x 0.19x
EV / Revenue 1.27x 0.72x 0.63x 0.8x 0.79x 1.45x
EV / EBITDA -5.4x 15.6x 11.3x 5.06x -8.76x -109x
EV / EBIT -4.53x 45.1x 26.7x 5.92x -6.48x -28.6x
EV / FCF -22.8x 23x 2.93x -8.83x -1.99x 2.99x
FCF Yield -4.38% 4.34% 34.2% -11.3% -50.3% 33.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.974 0.4662 -0.0867 -0.1442 -4.575 1.597
Distribution rate - - - - - -
Net sales 1 13,881 16,150 14,652 18,751 13,629 15,142
EBITDA 1 -3,269 743.4 812.4 2,979 -1,234 -202.7
EBIT 1 -3,901 257.4 345.6 2,547 -1,669 -770.9
Net income 1 -2,046 489.7 209.2 149.7 -4,417 1,954
Net Debt 1 9,800 4,877 6,315 8,882 7,084 19,078
Reference price 2 7.590 6.500 2.800 5.970 3.600 2.840
Nbr of stocks (in thousands) 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281 1,036,281
Announcement Date 04/05/21 18/04/22 18/04/23 02/05/24 02/05/25 18/05/26
1PHP in Million2PHP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 33M
59.18x2.7x25.79x0.06% 102B
13.57x1.14x6.24x4.31% 78.86B
35.88x4.52x24.55x0.19% 61.1B
26.73x2.05x20.14x1.13% 57.58B
59.01x4.67x29.52x1.52% 47.63B
30.95x0.76x12.63x2% 38.66B
25.44x1.74x16.07x0.18% 36.76B
25.85x0.53x8.37x2.28% 35.4B
4.41x0.29x5.46x6.34% 27.57B
Average 31.22x 2.04x 16.53x 2% 48.55B
Weighted average by Cap. 34.63x 2.27x 17.94x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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