EEI Corp Preferred Series B
EEI Corp Preferred Series B operates in Construction & Engineering.
EEI Corp Preferred Series B (EEIPB) - Net Assets
Latest net assets as of September 2021: ₱6.86 Billion PHP
Based on the latest financial reports, EEI Corp Preferred Series B (EEIPB) has net assets worth ₱6.86 Billion PHP as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱27.14 Billion) and total liabilities (₱20.28 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 | ₱6.86 Billion |
| % of Total Assets | 25.27% |
| Annual Growth Rate | 2.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.94 |
EEI Corp Preferred Series B - Net Assets Trend (2016–2020)
This chart illustrates how EEI Corp Preferred Series B'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 Preferred Series B (2016–2020)
The table below shows the annual net assets of EEI Corp Preferred Series B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to EEI Corp Preferred Series B'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 grown by 7.6% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱4.46 Billion | 69.77% |
| Common Stock | ₱1.04 Billion | 16.21% |
| Treasury Stock | ₱3.72 Million | 0.06% |
| Other Components | ₱899.76 Million | 14.07% |
| Total Equity | ₱6.39 Billion | 100.00% |
EEI Corp Preferred Series B Competitors by Market Cap
The table below lists competitors of EEI Corp Preferred Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DSG Global Inc
OTCQB:DSGT
|
$15.58K |
|
PHOT-ME INTL (PHQ.SG)
STU:PHQ
|
$15.58K |
|
Bestway Cement Ltd
KAR:BWCL
|
$15.59K |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
$15.60K |
|
ALUM CORP -H-
MU:AOC
|
$15.57K |
|
GIEAG Immobilien AG
MU:2GI
|
$15.57K |
|
Smart Agro LP
TA:SMAG
|
$15.55K |
|
VISTA GOLD
BE:JEJ
|
$15.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EEI Corp Preferred Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 8,563,994,820 to 6,392,901,270, a change of -2,171,093,550 (-25.4%).
- Net loss of 2,046,059,910 reduced equity.
- Dividend payments of 6,000,000 reduced retained earnings.
- Other factors decreased equity by 119,033,640.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-2.05 Billion | -32.01% |
| Dividends Paid | ₱6.00 Million | -0.09% |
| Other Changes | ₱-119.03 Million | -1.86% |
| Total Change | ₱- | -25.35% |
Book Value vs Market Value Analysis
This analysis compares EEI Corp Preferred Series B'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently EEI Corp Preferred Series B 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): -32.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.74%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 4.21x
- Recent ROE (-32.01%) is below the historical average (-2.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares EEI Corp Preferred Series B'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 Preferred Series B (EEIPB) | ₱6.86 Billion | -14.51% | 2.96x | $15.57K |
| Araneta Properties Inc (ARA) | $1.74 Billion | -0.68% | 0.15x | $59.09 |
| EEI Corp (EEI) | $6.39 Billion | -32.01% | 3.21x | $348.40 |
| House of Investments Inc (HI) | $15.67 Billion | 6.85% | 2.65x | $804.22 |
| Haus Talk Inc (HTI) | $2.34 Billion | 2.15% | 0.32x | $185.59 |
| Golden Haven Memorial Park Inc (HVN) | $8.62 Billion | 29.77% | 2.20x | $379.16K |
| Megawide Construction Corp Preferred (MWP4) | $17.30 Billion | -2.30% | 3.70x | $16.85K |