Stock SGP SYNERGY GRID & DEVELOPMENT PHILS., INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Synergy Grid & Development Phils., Inc.

Equities

SGP

PHY8321B1036

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
10 PHP -0.99% Intraday chart for Synergy Grid & Development Phils., Inc. -1.57% +52.67%
15/04 Synergy Grid & Development Phils., Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
08/04 Synergy Grid & Development Phils., Inc. Approves the Declaration of Cash Dividends for the First Quarter of 2024, Payable on May 10, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 69,088 58,451 34,491
Enterprise Value (EV) 1 1,99,804 2,21,460 2,19,331
P/E ratio 6.26 x 3.89 x 3.24 x
Yield 5.14% 9.01% 5.3%
Capitalization / Revenue 0.78 x 0.57 x 0.31 x
EV / Revenue 0.78 x 0.57 x 0.31 x
EV / EBITDA 1.78 x 1.14 x 0.85 x
EV / FCF -1,64,28,787 x -22,21,796 x -26,23,193 x
FCF Yield -0% -0% -0%
Price to Book 0.84 x 0.63 x 0.34 x
Nbr of stocks (in thousands) 52,65,866 52,65,866 52,65,866
Reference price 2 13.12 11.10 6.550
Announcement Date 11/04/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 77,694 89,843 89,101 1,02,743 1,09,863
EBITDA 1 36,342 39,769 38,790 51,316 40,466
EBIT 1 27,503 30,831 29,517 41,833 29,633
Operating Margin 35.4% 34.32% 33.13% 40.72% 26.97%
Earnings before Tax (EBT) 1 20,021 23,437 22,945 34,703 23,375
Net income 1 8,042 9,395 9,125 15,021 10,645
Net margin 10.35% 10.46% 10.24% 14.62% 9.69%
EPS 2 1.938 2.260 2.097 2.853 2.022
Free Cash Flow - - -4,205 -26,308 -13,149
FCF margin - - -4.72% -25.61% -11.97%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 0.6750 1.000 0.3474
Announcement Date 11/04/22 11/04/22 11/04/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 12,259 - - - 13,151 13,369 13,126
EBITDA - - - - - - -
EBIT 1 6,499 - - - 7,522 8,088 7,220
Operating Margin 53.01% - - - 57.2% 60.5% 55%
Earnings before Tax (EBT) 1 - - - - - - 5,937
Net income 1 - - - - - - 2,703
Net margin - - - - - - 20.59%
EPS 2 0.3600 - - - 0.6600 0.5900 0.5100
Dividend per Share 2 0.2000 0.2200 0.2600 0.2600 0.2600 0.1737 0.1737
Announcement Date 11/04/22 17/07/22 17/10/22 17/01/23 17/04/23 22/05/23 18/08/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 1,21,720 1,30,715 1,63,009 1,84,840
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 3.061 x 3.37 x 3.177 x 4.568 x
Free Cash Flow - - -4,205 -26,308 -13,149
ROE (net income / shareholders' equity) - - 22.6% 27.8% 16%
ROA (Net income/ Total Assets) - - 5.08% 6.54% 4.19%
Assets 1 - - 1,79,661 2,29,614 2,53,963
Book Value Per Share - 15.50 15.70 17.50 19.20
Cash Flow per Share - 3.390 3.910 0.9200 1.880
Capex 1 39,364 41,611 35,987 45,294 54,664
Capex / Sales 50.66% 46.31% 40.39% 44.08% 49.76%
Announcement Date 11/04/22 11/04/22 11/04/22 17/04/23 15/04/24
1PHP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
SYNERGY GRID & DEVELOPMENT PHILS., INC. Stock Synergy Grid & Development Phils., Inc.
+52.67% 914M
NEXTERA ENERGY Stock NextEra Energy
+21.49% 152B
SOUTHERN COMPANY Stock Southern Company
+11.44% 85.44B
IBERDROLA, S.A. Stock Iberdrola, S.A.
+2.86% 82.74B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+5.80% 79.24B
ENEL S.P.A. Stock Enel S.p.A.
+0.37% 73.89B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+83.87% 67.75B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+12.79% 48.29B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 45.85B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+12.91% 44.48B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. SGP Stock
  4. Financials Synergy Grid & Development Phils., Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW