SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Jun 30, 2024

2. SEC Identification Number

PW 937

3. BIR Tax Identification No.

000-391-438-000

4. Exact name of issuer as specified in its charter

EEI CORPORATION

5. Province, country or other jurisdiction of incorporation or organization

MANILA, PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

12 MANGGAHAN ST. BAGUMBAYAN, QUEZON CITY Postal Code 1110Postal Code1110 Postal Code 1110

8. Issuer's telephone number, including area code

8-334-2677

9. Former name or former address, and former fiscal year, if changed since last report

N/A

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON STOCK	1,036,281,485
PREFERRED STOCK - SERIES A	15,000,000
PREFERRED STOCK - SERIES B	45,000,000

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

PHILIPPINE STOCK EXCHANGE

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

EEI CorporationEEI

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Jun 30, 2024
Currency (indicate units, if applicable)	IN PESOS

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Jun 30, 2024	Dec 31, 2023
Current Assets	15,667,896,731	15,353,566,985
Total Assets	33,095,726,996	29,987,446,004
Current Liabilities	13,782,370,773	12,812,076,789
Total Liabilities	20,095,017,152	17,071,326,387
Retained Earnings/(Deficit)	4,585,277,704	4,696,225,201
Stockholders' Equity	13,000,709,844	12,916,119,617
Stockholders' Equity - Parent	12,949,375,065	12,871,546,057
Book Value per Share	6.75	6.67

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	4,141,716,145	3,877,484,049	8,183,988,277	7,851,976,132
Gross Expense	3,909,848,392	4,117,270,401	7,734,816,128	8,067,415,388
Non-Operating Income	149,346,959	111,055,073	201,817,330	-226,599,049
Non-Operating Expense	261,643,226	176,005,160	484,742,368	348,897,366
Income/(Loss) Before Tax	119,571,486	-304,736,439	166,247,111	-790,935,671
Income Tax Expense	52,890,240	-47,900,936	71,066,139	-89,813,402
Net Income/(Loss) After Tax	66,681,246	-256,835,503	95,180,972	-701,122,269
Net Income Attributable to Parent Equity Holder	59,766,622	-255,026,035	88,419,753	-700,968,864
Earnings/(Loss) Per Share (Basic)	-0.01	-0.32	-0.06	-0.08
Earnings/(Loss) Per Share (Diluted)	-0.01	-0.32	-0.06	-0.08

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.76	-0.73
Earnings/(Loss) Per Share (Diluted)	0.76	-0.73

Other Relevant Information
Please see attached file.