SG
SGP.PS
—
—
Electric Utilities
Synergy Grid and Development Phils Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
3,05 %
Op margin
66,2 %
ROE
16,3 %
Net margin
23,7 %
Debt / equity
2,11
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$19,84
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About
Synergy Grid and Development Phils Inc generates revenue primarily through the production and distribution of electricity in the Philippines.
Business. Synergy Grid and Development Phils Inc (SGP.PS) operates in the Electric Utilities industry within the broader Utilities sector. The company generates service revenue through its electric utility activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Classification92 %
SectorUtilities
IndustryElectric Utilities
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target23,61
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
23,61
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
16,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SGP.PS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Synergy Grid and Development Phils Inc (SGP.PS) operates in the Electric Utilities industry within the broader Utilities sector. The company generates service revenue through its electric utility activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Classification92 %
SectorUtilities
IndustryElectric Utilities
AI synthesis
GENERATEDSynergy Grid and Development Phils Inc maintains a capital structure with a debt-to-equity ratio of 2.11, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.46, suggesting limited short-term liquidity. Additionally, the company's free cash flow is negative at -2682860220 PHP, which may constrain its ability to fund operations without external financing.
The company's profitability is reflected in a return on equity of 16.32% and a return on assets of 3.5%, which are key metrics for assessing performance in the Electric Utilities industry. These figures suggest that the company is generating a strong return for its shareholders but a moderate return on its asset base. The operating income of 56401340950 PHP and net income of 20159916960 PHP further support the company's profitability.
The company's geographic exposure is primarily within the Philippines, as disclosed in its segments. There is no indication of significant revenue concentration in any particular segment or region. The company's revenue is derived from a single primary business activity, which is the provision of electricity services.
The company's growth trajectory is supported by a revenue of 85211880240 PHP, with no specific growth rate provided. The capital expenditure of -53493637830 PHP indicates a substantial investment in infrastructure, which may support future growth. The outlook for the company is not explicitly provided, but the capital expenditure suggests a commitment to long-term development.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term. The company's capital structure and liquidity position suggest that it may need to manage its debt levels carefully to maintain financial stability.
Recent events and filings do not provide specific details on the company's recent activities. The company's financial performance and capital structure suggest that it is managing its operations within the constraints of its liquidity position. The company's operating cash flow of 40222772080 PHP indicates a positive cash flow from operations, which is a positive sign for its financial health.
Key takeaways
- Synergy Grid and Development Phils Inc has a strong return on equity of 16.32% but a moderate return on assets of 3.5%.
- The company's capital structure is heavily debt-dependent, with a debt-to-equity ratio of 2.11.
- The company's liquidity position is weak, as indicated by a current ratio of 0.46 and a negative free cash flow.
- The company's capital expenditure of -53493637830 PHP suggests a significant investment in infrastructure.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$27,70
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$123.52B
Net cashⓘ
-$257.11B
Current ratioⓘ
0.5
Debt / equityⓘ
2.1
ROAⓘ
3.5%
ROEⓘ
16.3%
Cash conversionⓘ
200.0%
CapEx / revenueⓘ
-62.8%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
2,09
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-24 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,09 |
| Revenue | —no estimate | —no estimate | 69,1B PHP |
| Operating income | —no estimate | —no estimate | 36,7B PHP |
Full-year consensus mean (period as reported by source) · consensus in PHP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy1
Buy0
Hold0
Sell0
Strong sell0
12-month price target$23,61 · Median $23,61
Low $18,72High $28,50
Operating income · consensus36,7B PHP
EPS surprise
+83,3 %
reported vs consensus · beat
Revenue surprise
+23,3 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$18,72
Mean$23,61
Median$23,61
High$28,50
Spot$27,70
−14.8 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin66,2 %Best in class
Net Margin23,7 %Best in class
ROE16,3 %Above P75
Capex / Rev-62,8 %Bottom quartile
D/E2,11Bottom quartile
Cash Conv2,00Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 72 649 389 sh10 grants20 insiders
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series A Preferred Stock → Common StockDisposed 954 990conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 402 273conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series A Preferred Stock → Common StockDisposed 954 990conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 402 273conversion · 2026-02-09
- 10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- Director, 10% owner · Series C-1 Preferred Stock → Common StockDisposed 767 294conversion · 2026-02-09
- Director, 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 150 941conversion · 2026-02-09
- Director, 10% owner · Series C-2 Preferred Stock → Common StockDisposed 767 294conversion · 2026-02-09
- 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Synergy Grid and Development Phils Inc Market data — financials · 2026-05-29
- Synergy Grid and Development Phils., Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Paul P. SagayoPresident, Chief Executive Officer, Director
Insider activity
Net buying17 buys · 0 sellsnet $221,5M15 insiders · last 365d
- 10% owner · Common StockOther 1 619 240 · 2026-02-09
- 10% owner · Common StockOther 1 370 168 · 2026-02-09
- 10% owner · Common StockOther 737 962 · 2026-02-09
- 10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
- 10% owner · Common StockOther 954 990 · 2026-02-09
- 10% owner · Common StockOther 402 273 · 2026-02-09
- 10% owner · Common StockOther 1 619 240 · 2026-02-09
- 10% owner · Common StockOther 1 370 168 · 2026-02-09
- 10% owner · Common StockOther 737 962 · 2026-02-09
- 10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
- 10% owner · Common StockOther 1 619 240 · 2026-02-09
- 10% owner · Common StockOther 1 370 168 · 2026-02-09
- 10% owner · Common StockOther 737 962 · 2026-02-09
- 10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
- 10% owner · Common StockOther 954 990 · 2026-02-09
- 10% owner · Common StockOther 402 273 · 2026-02-09
- Director · Common StockOther 1 875 013 · 2026-02-09
- Director · Common StockBought 312 500 @ $16,00$5,0M · 2026-02-09
- Director · Common StockBought 20 000 @ $16,00$320K · 2026-02-09
- Director · Common StockBought 115 000 @ $16,00$1,8M · 2026-02-09
- Director · Common StockOther 1 690 230 · 2026-02-09
- Director · Common StockOther 548 067 · 2026-02-09
- Director · Common StockOther 359 255 · 2026-02-09
- Director · Common StockBought 165 000 @ $16,00$2,6M · 2026-02-09
- 10% owner · Common StockOther 1 690 230 · 2026-02-09
Short positioning
1.1Mshares short-13.7% vs prior
7.94days to cover
66.7%short of daily vol
1.6Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SGP.PSCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companyPeerSector
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): -53.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 40.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -34.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 12.67xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -0.10xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -60.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 492.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -36.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -48.5%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -63.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 396.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.6%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -18SEC XBRL filing
- Operating cash flow (annual): USD -32.7MSEC XBRL filing
- Current assets (annual): USD 108.77MSEC XBRL filing
- Total assets (annual): USD 115.87MSEC XBRL filing
- Shareholders' equity (annual): USD -98.84MSEC XBRL filing
- Net income (annual): USD -39.87MSEC XBRL filing
- Cash & equivalents (annual): USD 96.36MSEC XBRL filing
- Total operating expenses (annual): USD 41.45MSEC XBRL filing
- Capex (annual): USD 789KSEC XBRL filing
Showing 24 of 50 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-02-09 00:00 UTCINSIDER149 insider transactions — 2026-02 · net buy $221.5M 79 derivative
2026-02-09INSIDERChang Carmen transacted 1.62M sh — 10% owner
2026-02-09INSIDERChang Carmen transacted 1.37M sh — 10% owner
2026-02-09INSIDERChang Carmen transacted 738.0k sh — 10% owner
2026-02-09INSIDERChang Carmen bought 937.5k sh — 10% owner ~$15.00M
2026-02-09INSIDERChang Carmen transacted 955.0k sh — 10% owner
2026-02-09INSIDERChang Carmen transacted 402.3k sh — 10% owner
2026-02-09INSIDERMathers Edward T transacted 1.62M sh — 10% owner
2026-02-09INSIDERMathers Edward T transacted 1.37M sh — 10% owner
2026-02-09INSIDERMathers Edward T transacted 738.0k sh — 10% owner
2026-02-09INSIDERMathers Edward T bought 937.5k sh — 10% owner ~$15.00M
2026-02-09INSIDERWalker Paul Edward transacted 1.62M sh — 10% owner
2026-02-09INSIDERWalker Paul Edward transacted 1.37M sh — 10% owner
2026-02-09INSIDERWalker Paul Edward transacted 738.0k sh — 10% owner
2026-02-09INSIDERWalker Paul Edward bought 937.5k sh — 10% owner ~$15.00M
2026-02-09INSIDERWalker Paul Edward transacted 955.0k sh — 10% owner
2026-02-09INSIDERWalker Paul Edward transacted 402.3k sh — 10% owner
2026-02-09INSIDERPardo Geoffrey B transacted 1.88M sh — Director
2026-02-09INSIDERPardo Geoffrey B bought 312.5k sh — Director ~$5.00M
2026-02-09INSIDERKhan Bilal Arshad bought 20.0k sh — Director ~$320k
2026-02-09INSIDERKhan Bilal Arshad bought 115.0k sh — Director ~$1.84M
2026-02-09INSIDERNielsen Kirk G. transacted 1.69M sh — Director
2026-02-09INSIDERNielsen Kirk G. transacted 548.1k sh — Director
2026-02-09INSIDERNielsen Kirk G. transacted 359.3k sh — Director
2026-02-09INSIDERNielsen Kirk G. bought 165.0k sh — Director ~$2.64M
2026-02-09INSIDERVensana Capital I GP, LLC transacted 1.69M sh — 10% owner
2026-02-09INSIDERWalker Paul Edward disposed of 1.37M sh Series C-1 Preferred Stock — 10% owner
2026-02-09INSIDERMathers Edward T disposed of 738.0k sh Series D Preferred Stock — 10% owner
2026-02-09INSIDERMathers Edward T disposed of 1.37M sh Series C-2 Preferred Stock — 10% owner
2026-02-09INSIDERMathers Edward T disposed of 1.62M sh Series B Preferred Stock — 10% owner
2026-02-09INSIDERChang Carmen disposed of 402.3k sh Series B Preferred Stock — 10% owner
Showing the 40 most recent of 49 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage