EEI Corp
EEI Corp operates in Construction & Engineering.
EEI Corp (EEI) - Net Assets
Latest net assets as of June 2023: ₱12.51 Billion PHP
Based on the latest financial reports, EEI Corp (EEI) has net assets worth ₱12.51 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱30.10 Billion) and total liabilities (₱17.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱12.51 Billion |
| % of Total Assets | 41.58% |
| Annual Growth Rate | 9.15% |
| 5-Year Change | 74.2% |
| 10-Year Change | N/A |
| Growth Volatility | 38.1 |
EEI Corp - Net Assets Trend (2014–2022)
This chart illustrates how EEI Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EEI Corp (2014–2022)
The table below shows the annual net assets of EEI Corp from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱13.41 Billion | +0.57% |
| 2021-12-31 | ₱13.34 Billion | +108.62% |
| 2020-12-31 | ₱6.39 Billion | -25.35% |
| 2019-12-31 | ₱8.56 Billion | +11.22% |
| 2018-12-31 | ₱7.70 Billion | +15.62% |
| 2017-12-31 | ₱6.66 Billion | +13.96% |
| 2016-12-31 | ₱5.84 Billion | -13.83% |
| 2015-12-31 | ₱6.78 Billion | +1.83% |
| 2014-12-31 | ₱6.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EEI Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.76 Billion | 35.49% |
| Common Stock | ₱1.04 Billion | 7.73% |
| Other Components | ₱7.62 Billion | 56.78% |
| Total Equity | ₱13.41 Billion | 100.00% |
EEI Corp Competitors by Market Cap
The table below lists competitors of EEI Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
El Shams Pyramids For Hotels& Touristic Projects
EGX:SPHT
|
$360.84 |
|
JahangirSidd(Pref)
KAR:JSCLPSA
|
$361.62 |
|
086460
KO:086460
|
$362.20 |
|
Askari Life Assurance Company Ltd
KAR:ALAC
|
$363.16 |
|
Motos America Inc.
PINK:MTAM
|
$359.44 |
|
HOMEBOYZ ENTERTAINMENT PLC
XNAI:HEL
|
$359.27 |
|
inTerra Resources Corp
PINK:ITRX
|
$358.56 |
|
Shuka Minerals Plc
LSE:SKA
|
$358.53 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EEI Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 13,336,944,040 to 13,413,521,660, a change of 76,577,620 (0.6%).
- Net income of 209,211,180 contributed positively to equity growth.
- Dividend payments of 398,734,500 reduced retained earnings.
- Other factors increased equity by 266,100,940.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱209.21 Million | +1.56% |
| Dividends Paid | ₱398.73 Million | -2.97% |
| Other Changes | ₱266.10 Million | +1.98% |
| Total Change | ₱- | 0.57% |
Book Value vs Market Value Analysis
This analysis compares EEI Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.39x to 0.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱5.64 | ₱2.22 | x |
| 2017-12-31 | ₱6.43 | ₱2.22 | x |
| 2018-12-31 | ₱7.43 | ₱2.22 | x |
| 2019-12-31 | ₱8.26 | ₱2.22 | x |
| 2020-12-31 | ₱6.17 | ₱2.22 | x |
| 2021-12-31 | ₱12.87 | ₱2.22 | x |
| 2022-12-31 | ₱12.94 | ₱2.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EEI Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.43%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.16x
- Recent ROE (1.56%) is above the historical average (0.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.79% | 5.38% | 0.93x | 2.76x | ₱252.33 Million |
| 2015 | 2.99% | 1.07% | 0.84x | 3.31x | ₱-475.39 Million |
| 2016 | -14.51% | -5.71% | 0.73x | 3.46x | ₱-1.43 Billion |
| 2017 | 12.55% | 5.60% | 0.70x | 3.21x | ₱170.06 Million |
| 2018 | 6.92% | 2.41% | 0.99x | 2.92x | ₱-237.24 Million |
| 2019 | 13.50% | 4.90% | 0.84x | 3.27x | ₱299.93 Million |
| 2020 | -32.01% | -14.74% | 0.52x | 4.21x | ₱-2.69 Billion |
| 2021 | 3.67% | 3.03% | 0.50x | 2.42x | ₱-843.99 Million |
| 2022 | 1.56% | 1.43% | 0.51x | 2.16x | ₱-1.13 Billion |
Industry Comparison
This section compares EEI Corp's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $8,678,060,338
- Average return on equity (ROE) among peers: 0.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EEI Corp (EEI) | ₱12.51 Billion | 13.79% | 1.41x | $360.36 |
| Araneta Properties Inc (ARA) | $1.74 Billion | -0.68% | 0.15x | $58.75 |
| EEI Corp Preferred Series B (EEIPB) | $6.39 Billion | -32.01% | 3.21x | $15.62K |
| House of Investments Inc (HI) | $15.67 Billion | 6.85% | 2.65x | $750.32 |
| Haus Talk Inc (HTI) | $2.34 Billion | 2.15% | 0.32x | $190.54 |
| Golden Haven Memorial Park Inc (HVN) | $8.62 Billion | 29.77% | 2.20x | $385.89K |
| Megawide Construction Corp Preferred (MWP2B) | $17.30 Billion | -2.30% | 3.70x | $16.92K |