Stock GREEN GREENERGY HOLDINGS INCORPORATED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Greenergy Holdings Incorporated

Equities

GREEN

PHY2886E1157

Semiconductors

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.24 PHP -.--% Intraday chart for Greenergy Holdings Incorporated +0.84% +4.80%
2023 Greenergy Holdings Incorporated Approves to Apply for and Secure Up to PHP 5,000,000,000.00 Loan or Other Credit Facility with Banks And/Or Other Financial Institutions CI
2023 Greenergy Holdings Incorporated Appoints Stephen Anthony T. Cuunjieng as Chairman of the Nomination Committee and the Corporate Governance Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,390 3,185 4,429 5,930 3,797 595.6
Enterprise Value (EV) 1 3,495 3,265 4,517 6,195 4,099 442.5
P/E ratio 1.2 x -78.3 x -130 x -228 x -97.8 x -22.9 x
Yield - - - - - -
Capitalization / Revenue 983 x 1,936 x 451 x 196 x 90.7 x 73.2 x
EV / Revenue 1,014 x 1,984 x 460 x 205 x 97.9 x 54.4 x
EV / EBITDA -186 x -143 x -264 x -1,807 x -152 x -18.9 x
EV / FCF -969 x 26 x 316 x 100 x -123 x 2.99 x
FCF Yield -0.1% 3.85% 0.32% 1% -0.81% 33.5%
Price to Book 0.9 x 1.03 x 2.16 x 3.44 x 1.85 x 0.5 x
Nbr of stocks (in thousands) 1,703,279 1,703,279 1,703,279 2,600,779 2,600,779 2,600,779
Reference price 2 1.990 1.870 2.600 2.280 1.460 0.2290
Announcement Date 4/16/19 7/1/20 5/17/21 5/17/22 5/8/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.447 1.646 9.828 30.28 41.88 8.134
EBITDA 1 -18.8 -22.8 -17.1 -3.428 -26.98 -23.4
EBIT 1 -31.62 -35.65 -29.98 -19.06 -38.01 -32.51
Operating Margin -917.26% -2,166.17% -305.06% -62.96% -90.74% -399.66%
Earnings before Tax (EBT) 1 2,819 -56.58 -43.72 -15.69 -38.2 -32.89
Net income 1 2,830 -40.69 -28.87 -15.69 -28.95 -24.04
Net margin 82,085.15% -2,472.8% -293.8% -51.82% -69.12% -295.57%
EPS 2 1.661 -0.0239 -0.0200 -0.0100 -0.0149 -0.0100
Free Cash Flow 1 -3.606 125.7 14.3 61.89 -33.4 148.2
FCF margin -104.6% 7,639.7% 145.53% 204.36% -79.75% 1,821.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 7/1/20 5/17/21 5/17/22 5/8/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 106 79.7 88.9 265 302 -
Net Cash position 1 - - - - - 153
Leverage (Debt/EBITDA) -5.612 x -3.494 x -5.2 x -77.41 x -11.2 x -
Free Cash Flow 1 -3.61 126 14.3 61.9 -33.4 148
ROE (net income / shareholders' equity) 109% -1.56% -1.58% -0.84% -1.82% -1.73%
ROA (Net income/ Total Assets) -0.69% -0.56% -0.6% -0.5% -1% -0.89%
Assets 1 -409,721 7,239 4,777 3,145 2,895 2,707
Book Value Per Share 2 2.210 1.810 1.210 0.6600 0.7900 0.4500
Cash Flow per Share 2 0.0100 0 0 0 0 0.1600
Capex 1 0.04 0.26 - 11.4 0.07 0.53
Capex / Sales 1.13% 15.64% - 37.53% 0.18% 6.47%
Announcement Date 4/16/19 7/1/20 5/17/21 5/17/22 5/8/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Wholesale

1st Jan change Capi.
GREENERGY HOLDINGS INCORPORATED Stock Greenergy Holdings Incorporated
+4.80% 10.81M
WPG HOLDINGS LIMITED Stock WPG Holdings Limited
+8.21% 4.55B
WT MICROELECTRONICS CO., LTD. Stock WT Microelectronics Co., Ltd.
+33.33% 4.09B
MACNICA HOLDINGS, INC. Stock Macnica Holdings, Inc.
-9.92% 2.56B
SUPREME ELECTRONICS CO., LTD. Stock Supreme Electronics Co., Ltd.
+45.79% 1.47B
TOKYO ELECTRON DEVICE LIMITED Stock Tokyo Electron Device Limited
-0.98% 985M
RYOYO RYOSAN HOLDINGS,INC. Stock Ryoyo Ryosan Holdings,Inc.
0.00% 1.03B
CHANG WAH ELECTROMATERIALS INC. Stock Chang Wah Electromaterials Inc.
+28.08% 917M
WAH LEE INDUSTRIAL CORPORATION Stock Wah Lee Industrial Corporation
+27.79% 914M
WUHAN P&S INFORMATION TECHNOLOGY CO., LTD. Stock Wuhan P&S Information Technology Co., Ltd.
-14.79% 808M
Semiconductor Wholesale
  1. Stock Market
  2. Equities
  3. GREEN Stock
  4. Financials Greenergy Holdings Incorporated