GREENERGY HOLDINGS INC.GG

GREENERGY HOLDINGS INC.

0.162PHPD
+0.001+0.62%
Last update at May 28, 03:13 GMT
PHP
No trades
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GREEN fundamentals

Key facts

Market capitalization‪668.28 M‬PHP
Basic EPS (TTM)−0.02PHP
Founded1992
CEODaniel C Subido
Websiteghi.com.ph
About

Greenergy Holdings, Inc. engages in the creation, design, development, manufacture, marketing, and sale of specialty semiconductor products. It operates through the following segments: Holding, Renewable Energy, Waste Management, Lease and Agri-Tourism, Information Technology, Professional, Scientific and Technical Services, and Business of Manufacturing and Trading. The Holding segment is engaged in investment holding. The Renewable Energy segment operates renewable energy systems and harnesses renewable energy resources. The Waste Management segment manages waste recovery facilities. The Lease and Agri-Tourism segment is involved in real estate development and improvement for agri-tourism. The Information Technology segment is composed of software and other communication technology solutions. The Professional, Scientific and Technical Services segment engages in biotechnology with primary focus on development and marketing of medicinal hemp globally. The company was founded on January 29, 1992 and is headquartered in Makati, Philippines.

Ownership
‪‪2.60 B‬‬
Free Float shares
‪‪1.91 B‬‬ (73.3%)
Closely held shares
‪‪694.29 M‬‬ (26.7%)
Free Float shares
‪‪1.91 B‬‬ (73.3%)
Closely held shares
‪‪694.29 M‬‬ (26.7%)
Capital structure
Market cap
‪‪668.28 M‬‬
Debt
‪‪9.08 M‬‬
Minority interest
‪‪63.78 M‬‬
Preferred stock
‪‪100.00 M‬‬
Cash & equivalents
‪‪440.36 M‬‬
Enterprise value
‪‪400.77 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪668.28 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
79.94x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
79.94x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2,200.00%‬
‪−1,750.00%‬
‪−1,300.00%‬
‪−850.00%‬
‪−400.00%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−27.00 M‬‬
‪‪−18.00 M‬‬
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
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
‪‪−12.00 M‬‬
‪‪−8.00 M‬‬
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 M‬‬
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Lease and Agri-tourism
By country
Period: 2024
Philippines

Dividends

Dividend yield, history and sustainability

No dividends
GREEN has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities