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EEI CORPORATIONEE

EEI CORPORATION

3.50PHPD
+0.01+0.29%
At close at 06:43 UTC
PHP
No trades
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Overview
Financials
News Discussions Technicals Seasonals

EEI fundamentals

Key facts

Market capitalization‪3.62 B‬PHP
Dividend yield (indicated)—
Price to earnings Ratio (TTM)17.88
Basic EPS (TTM)0.20PHP
Founded1931
Employees (FY)‪22.75 K‬
CEOHenry D. Antonio
Websiteeei.com.ph
About

EEI Corp. engages in the provision of construction and engineering services. The firm constructs and develops infrastructures, buildings and commercial property, industrial facilities, and steel fabrication shops. It operates through the following business segments: Construction Division and Steel Fabrication Division. The Construction division includes general construction and construction equipment rental and main operations. The Steel Fabrication Division includes fabrication and erection of structures and assemblies for industrial installations and infrastructure projects. The company was founded by Rey Parker on April 17, 1931 and is headquartered in Quezon City, Philippines.

Ownership
‪‪1.04 B‬‬
Closely held shares
‪‪573.72 M‬‬ (55.36%)
Free Float shares
‪‪462.56 M‬‬ (44.64%)
Closely held shares
‪‪573.72 M‬‬ (55.36%)
Free Float shares
‪‪462.56 M‬‬ (44.64%)
Capital structure
Market cap
‪‪3.62 B‬‬
Debt
‪‪14.56 B‬‬
Minority interest
‪‪50.66 M‬‬
Preferred stock
‪‪60.00 M‬‬
Cash & equivalents
‪‪2.88 B‬‬
Enterprise value
‪‪15.41 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.62 B‬‬
Price to earning ratio (P/E)
17.88x
Price to sales ratio (P/S)
0.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.88x
Price to sales ratio (P/S)
0.20x
Valuation ratios
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.5%‬
‪0.0%‬
‪3.5%‬
‪7.0%‬
‪10.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Construction Contracts - Building
Construction Contracts - Infrastructure
Construction Contracts - Electro-mechanical
Construction Contracts - Industrial
Power
Manpower Services
Merchandise
Other
Real Estate
By country
Period: 2023
Philippines
Foreign

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 26
2020
2021
2022
2023
2024
‪−2.00‬
‪−1.00‬
‪0.00‬
‪1.00‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities